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| Name: |
KORNITZER CAPITAL MANAGEMENT INC /KS |
| City: |
SHAWNEE MISSION |
| State: |
KS |
| Zip: |
66201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$256,980,000 |
610,811 |
4.73% |
22,729,000 |
-12,132 |
0.008 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$803.17 |
$106,889,000 |
137,397 |
1.97% |
20,636,000 |
-10,570 |
0.014 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
3 |
- |
$154.61 |
$94,560,000 |
619,494 |
1.74% |
1,391,000 |
-26,795 |
0.202 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$87,641,000 |
511,087 |
1.61% |
-12,617,000 |
-9,651 |
0.003 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$800.93 |
$86,606,000 |
118,213 |
1.59% |
8,059,000 |
-783 |
0.027 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.85 |
$81,697,000 |
702,833 |
1.5% |
11,704,000 |
2,759 |
0.017 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$48.29 |
$79,606,000 |
1,452,407 |
1.47% |
5,249,000 |
23,560 |
0.104 |
Oil & Gas Equipment &... |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$257.84 |
$76,826,000 |
307,254 |
1.41% |
6,804,000 |
-4,120 |
0.13 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
9 |
- |
$208.33 |
$73,126,000 |
343,072 |
1.35% |
10,632,000 |
-5,860 |
0.081 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$71,938,000 |
545,189 |
1.32% |
11,615,000 |
-8,132 |
0.022 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$159.97 |
$71,717,000 |
454,651 |
1.32% |
4,190,000 |
1,935 |
0.024 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
12 |
- |
$181.08 |
$70,345,000 |
401,949 |
1.29% |
1,895,000 |
-1,080 |
0.029 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
13 |
- |
$120.41 |
$69,903,000 |
549,204 |
1.29% |
6,504,000 |
2,994 |
0.051 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$200.85 |
$62,242,000 |
367,643 |
1.15% |
8,927,000 |
-984 |
0.033 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$168.35 |
$61,208,000 |
377,244 |
1.13% |
5,881,000 |
-312 |
0.015 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.24 |
$55,077,000 |
348,168 |
1.01% |
462,000 |
-276 |
0.013 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$54,073,000 |
358,265 |
1% |
3,522,000 |
-3,612 |
0.006 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
18 |
- |
$173.47 |
$51,723,000 |
270,858 |
0.95% |
7,942,000 |
3,165 |
0.03 |
Diversified Computer ... |
|
|
APA |
Apache Corp |
19 |
- |
$30.72 |
$49,341,000 |
1,435,152 |
0.91% |
-1,037,000 |
31,075 |
0.38 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$19.74 |
$48,628,000 |
2,651,463 |
0.89% |
2,209,000 |
20,023 |
0.117 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.94 |
$43,954,000 |
880,667 |
0.81% |
-528,000 |
176 |
0.021 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.91 |
$43,556,000 |
711,938 |
0.8% |
1,428,000 |
-2,941 |
0.017 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$464.63 |
$43,246,000 |
89,060 |
0.8% |
11,830,000 |
304 |
0.004 |
Internet Service Prov... |
|
|
ALL |
Allstate Corp |
24 |
- |
$168.19 |
$43,060,000 |
248,888 |
0.79% |
8,090,000 |
-933 |
0.079 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$102.96 |
$42,693,000 |
375,621 |
0.79% |
4,458,000 |
28,253 |
0.021 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$41,423,000 |
229,641 |
0.76% |
6,516,000 |
-98 |
0.002 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.62 |
$38,731,000 |
923,042 |
0.71% |
4,162,000 |
6,087 |
0.022 |
Telecom Services - Do... |
|
|
DV |
Doubleverify Holdings, Inc. |
28 |
- |
$18.80 |
$38,212,000 |
1,086,813 |
0.7% |
-7,754,000 |
-162,940 |
0.639 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$133.74 |
$37,201,000 |
287,601 |
0.68% |
2,649,000 |
3,247 |
0.085 |
Paper & Paper Products |
|
|
MSCI |
Msci Inc |
30 |
- |
$505.53 |
$35,841,000 |
63,951 |
0.66% |
-404,000 |
-125 |
0.077 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$581.31 |
$34,586,000 |
56,334 |
0.64% |
-225,000 |
-13,440 |
0.064 |
General Building Mate... |
|
|
CLX |
Clorox Co |
32 |
- |
$134.36 |
$34,121,000 |
222,852 |
0.63% |
2,104,000 |
-1,686 |
0.177 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$33,247,000 |
552,557 |
0.61% |
4,072,000 |
367,494 |
0.02 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.56 |
$33,098,000 |
1,192,715 |
0.61% |
-997,000 |
8,457 |
0.021 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
35 |
- |
$297.06 |
$33,024,000 |
116,905 |
0.61% |
2,527,000 |
-541 |
0.041 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
36 |
- |
$71.40 |
$32,295,000 |
481,726 |
0.59% |
5,810,000 |
79,226 |
0.023 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$30,278,000 |
776,746 |
0.56% |
1,870,000 |
7,308 |
0.058 |
Domestic Regional Banks |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$229.38 |
$30,160,000 |
119,262 |
0.56% |
2,565,000 |
0 |
0.057 |
Medical Laboratories ... |
|
|
PGNY |
Progyny, Inc. |
39 |
- |
$0.00 |
$29,758,000 |
780,034 |
0.55% |
4,250,000 |
93,970 |
0.814 |
N/A |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.17 |
$29,343,000 |
336,696 |
0.54% |
5,379,000 |
45,795 |
0.025 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
41 |
- |
$70.63 |
$27,969,000 |
399,728 |
0.51% |
1,852,000 |
-1,210 |
0.065 |
Food - Major Diversified |
|
|
ICLR |
ICON plc (ADR) |
42 |
- |
$317.88 |
$27,746,000 |
82,590 |
0.51% |
6,567,000 |
7,770 |
0.104 |
Research Services |
|
|
CSGP |
CoStar Group Inc |
43 |
- |
$86.85 |
$27,635,000 |
286,076 |
0.51% |
1,953,000 |
-7,798 |
0.07 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$67.29 |
$27,460,000 |
374,883 |
0.51% |
-2,945,000 |
-442 |
0.03 |
Biotechnology |
|
|
NTRA |
Natera, Inc. |
45 |
- |
$108.26 |
$26,952,000 |
294,684 |
0.5% |
5,884,000 |
-41,645 |
0.257 |
N/A |
|
|
TRU |
Transunion |
46 |
- |
$76.62 |
$26,730,000 |
334,960 |
0.49% |
4,193,000 |
6,960 |
0.165 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
47 |
- |
$53.25 |
$25,602,000 |
550,491 |
0.47% |
1,091,000 |
-2,588 |
0.267 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
48 |
- |
$58.91 |
$25,226,000 |
435,456 |
0.46% |
-2,300,000 |
-66,477 |
0.059 |
Diversified Chemicals |
|
|
LIN |
Linde Plc |
49 |
- |
$435.04 |
$25,004,000 |
53,851 |
0.46% |
2,895,000 |
20 |
0.011 |
N/A |
|
|
CALX |
Calix, Inc |
50 |
- |
$31.42 |
$24,663,000 |
743,753 |
0.45% |
-11,305,000 |
-79,500 |
1.204 |
Communication Equipment |
|
|
FOUR |
Shift4 Payments, Inc. |
51 |
- |
$67.84 |
$24,493,000 |
370,706 |
0.45% |
-2,865,000 |
2,700 |
0.603 |
N/A |
|
|
INTC |
Intel Corp |
52 |
- |
$31.74 |
$24,405,000 |
552,535 |
0.45% |
-3,523,000 |
-3,243 |
0.013 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$79.18 |
$24,282,000 |
358,409 |
0.45% |
2,463,000 |
34,443 |
0.014 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
54 |
- |
$209.24 |
$24,043,000 |
103,773 |
0.44% |
4,065,000 |
0 |
0.077 |
Healthcare Informatio... |
|
|
CPRT |
Copart Inc |
55 |
- |
$54.93 |
$23,588,000 |
407,250 |
0.43% |
3,623,000 |
-200 |
0.042 |
Auto Dealerships |
|
|
AME |
Ametek Inc |
56 |
- |
$169.13 |
$22,408,000 |
122,515 |
0.41% |
815,000 |
-8,440 |
0.053 |
Industrial Electrical... |
|
|
VRNS |
Varonis Systems Inc |
57 |
- |
$43.74 |
$22,227,000 |
471,210 |
0.41% |
198,000 |
-15,300 |
0.444 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
58 |
- |
$118.59 |
$21,980,000 |
177,016 |
0.4% |
3,555,000 |
-1,071 |
0.11 |
Property & Casualty I... |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$30.79 |
$21,937,000 |
740,099 |
0.4% |
883,000 |
5,470 |
0.151 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$153.67 |
$21,392,000 |
157,233 |
0.39% |
5,033,000 |
-63 |
0.003 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$953.86 |
$21,240,000 |
23,507 |
0.39% |
9,537,000 |
-124 |
0.001 |
Semiconductor - Speci... |
|
|
SUM |
Summit Materials, Inc. |
62 |
- |
$40.12 |
$21,091,000 |
473,211 |
0.39% |
2,891,000 |
0 |
0.372 |
N/A |
|
|
V |
Visa Inc |
63 |
- |
$275.95 |
$20,700,000 |
74,174 |
0.38% |
1,391,000 |
7 |
0.004 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$64.10 |
$20,480,000 |
305,716 |
0.38% |
5,623,000 |
63,781 |
0.026 |
N/A |
|
|
CRHCF |
CRH Plc |
65 |
- |
$81.11 |
$20,150,000 |
233,600 |
0.37% |
3,994,000 |
0 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$139.73 |
$20,020,000 |
134,594 |
0.37% |
2,430,000 |
13,831 |
0.023 |
Beverage - Brewers |
|
|
IR |
Ingersoll Rand Inc |
67 |
- |
$95.20 |
$19,976,000 |
210,389 |
0.37% |
1,386,000 |
-29,975 |
0.05 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$135.16 |
$19,930,000 |
155,218 |
0.37% |
3,873,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
69 |
- |
$36.57 |
$19,847,000 |
546,905 |
0.37% |
1,960,000 |
7,175 |
0.111 |
N/A |
|
|
ICFI |
Icf International, Inc. |
70 |
- |
$144.73 |
$19,772,000 |
131,259 |
0.36% |
1,501,000 |
-5,000 |
0.696 |
Management Services |
|
|
HALO |
Halozyme Therapeutics Inc |
71 |
- |
$45.54 |
$19,739,000 |
485,234 |
0.36% |
2,193,000 |
10,500 |
0.354 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$349.32 |
$19,693,000 |
61,428 |
0.36% |
13,000 |
-15,650 |
0.033 |
N/A |
|
|
ALC |
Alcon Inc |
73 |
- |
$88.70 |
$19,403,000 |
232,958 |
0.36% |
2,751,000 |
19,797 |
0.047 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
74 |
- |
$251.50 |
$19,256,000 |
81,686 |
0.35% |
-2,059,000 |
-7,550 |
0.05 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,772.07 |
$19,202,000 |
12,700 |
0.35% |
3,958,000 |
3,000 |
0.025 |
Business Services |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.21 |
$18,995,000 |
438,172 |
0.35% |
-13,000 |
4,693 |
0.01 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$199.52 |
$18,602,000 |
92,870 |
0.34% |
2,981,000 |
1,034 |
0.003 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$439.87 |
$18,470,000 |
43,413 |
0.34% |
-4,562,000 |
-8,871 |
0.013 |
Publishing |
|
|
TENB |
Tenable Holdings, Inc. |
79 |
- |
$43.43 |
$18,418,000 |
372,616 |
0.34% |
1,255,000 |
0 |
0.317 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,822.34 |
$18,096,000 |
4,988 |
0.33% |
420,000 |
5 |
0.01 |
Internet Software & S... |
|
|
ESTA |
Establishment Labs Holdings... |
81 |
- |
$54.37 |
$17,898,000 |
351,630 |
0.33% |
7,823,000 |
-37,530 |
1.5 |
N/A |
|
|
OLED |
Universal Display Corp |
82 |
- |
$175.09 |
$17,710,000 |
105,137 |
0.33% |
-4,024,000 |
-8,500 |
0.223 |
Computer Peripherals |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$17,631,000 |
18,167 |
0.32% |
4,813,000 |
1,233 |
0.004 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
84 |
- |
$73.48 |
$17,491,000 |
274,412 |
0.32% |
-3,058,000 |
-1,565 |
0.022 |
Gold |
|
|
HLNE |
Hamilton Lane Inc |
85 |
- |
$119.39 |
$17,361,000 |
153,963 |
0.32% |
-2,659,000 |
-22,515 |
0.414 |
N/A |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$113.70 |
$17,342,000 |
152,902 |
0.32% |
2,298,000 |
-1,670 |
0.026 |
Industrial Electrical... |
|
|
GPN |
Global Payments Inc |
87 |
- |
$127.47 |
$17,341,000 |
129,743 |
0.32% |
860,000 |
-30 |
0.043 |
Business Services |
|
|
PLMR |
Palomar Holdings, Inc. |
88 |
- |
$82.63 |
$17,261,000 |
205,903 |
0.32% |
5,833,000 |
0 |
0.807 |
N/A |
|
|
SAP |
SAP AG (ADR) |
89 |
- |
$194.72 |
$17,044,000 |
87,391 |
0.31% |
6,015,000 |
16,045 |
0.073 |
Application Software |
|
|
WMS |
Advanced Drainage Systems, ... |
90 |
- |
$179.24 |
$16,466,000 |
95,600 |
0.3% |
3,021,000 |
0 |
0.136 |
N/A |
|
|
APTV |
Aptiv PLC |
91 |
- |
$74.95 |
$16,366,000 |
205,472 |
0.3% |
3,560,000 |
62,736 |
0.076 |
Auto Parts |
|
|
FERG |
Ferguson plc |
92 |
- |
$211.91 |
$16,331,000 |
74,766 |
0.3% |
692,000 |
-6,234 |
0.033 |
N/A |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$151.51 |
$16,299,000 |
105,205 |
0.3% |
1,310,000 |
-3,022 |
0.073 |
Auto Parts Wholesale |
|
|
TECH |
Techne Corp |
94 |
- |
$82.68 |
$16,216,000 |
230,375 |
0.3% |
-2,717,000 |
-15,000 |
0.146 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
95 |
- |
$75.32 |
$16,083,000 |
198,120 |
0.3% |
1,321,000 |
-3,735 |
0.039 |
Food Wholesale |
|
|
T |
AT&T Corp |
96 |
- |
$17.27 |
$16,020,000 |
910,217 |
0.29% |
1,083,000 |
20,047 |
0.013 |
Long Distance Carriers |
|
|
EGY |
VAALCO Energy Inc |
97 |
- |
$6.27 |
$15,915,000 |
2,283,335 |
0.29% |
6,115,000 |
100,600 |
3.974 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$523.55 |
$15,776,000 |
31,890 |
0.29% |
-977,000 |
69 |
0.003 |
Health Care Plans |
|
|
CIEN |
Ciena Corp |
99 |
- |
$49.43 |
$15,752,000 |
318,545 |
0.29% |
1,414,000 |
0 |
0.206 |
Systems, Products & D... |
|
|
GFL |
Gfl Environmental Subordina... |
100 |
- |
$31.61 |
$15,590,000 |
451,897 |
0.29% |
858,000 |
25,000 |
0.144 |
N/A |
|
