| |
|
|
| Name: |
KORNITZER CAPITAL MANAGEMENT INC /KS |
| City: |
SHAWNEE MISSION |
| State: |
KS |
| Zip: |
66201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$495.94 |
$216,290,000 |
576,173 |
4.47% |
-31,390,000 |
-11,442 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$109,998,000 |
495,196 |
2.28% |
-16,861,000 |
-11,387 |
0.003 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$775.45 |
$100,427,000 |
121,595 |
2.08% |
1,956,000 |
-5,958 |
0.013 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$985.14 |
$94,257,000 |
99,661 |
1.95% |
-5,327,000 |
-9,023 |
0.023 |
Discount, Variety Stores |
|
|
HES |
Hess Corporation |
5 |
- |
$138.97 |
$92,638,000 |
579,968 |
1.92% |
11,735,000 |
-28,281 |
0.189 |
Oil & Gas Refining, P... |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$317.73 |
$90,876,000 |
263,227 |
1.88% |
10,797,000 |
-18,891 |
0.111 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.38 |
$83,128,000 |
698,969 |
1.72% |
8,143,000 |
1,889 |
0.017 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
8 |
- |
$143.79 |
$75,803,000 |
453,123 |
1.57% |
9,933,000 |
-1,655 |
0.023 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
9 |
- |
$228.26 |
$75,535,000 |
326,270 |
1.56% |
7,300,000 |
-11,880 |
0.077 |
Waste Management |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$28.98 |
$75,260,000 |
2,637,939 |
1.56% |
2,762,000 |
-7,988 |
0.117 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$34.01 |
$65,384,000 |
1,564,213 |
1.35% |
4,969,000 |
-11,545 |
0.113 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
12 |
- |
$289.70 |
$65,330,000 |
262,729 |
1.35% |
7,313,000 |
-1,188 |
0.029 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$159.86 |
$63,337,000 |
371,655 |
1.31% |
-210,000 |
-7,389 |
0.015 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
14 |
- |
$131.04 |
$59,173,000 |
394,647 |
1.22% |
-968,000 |
-863 |
0.029 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.41 |
$58,573,000 |
353,188 |
1.21% |
8,085,000 |
4,083 |
0.013 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
16 |
- |
$90.17 |
$56,189,000 |
535,029 |
1.16% |
3,085,000 |
-454 |
0.05 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$56,020,000 |
362,262 |
1.16% |
-11,234,000 |
6,985 |
0.006 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$68.65 |
$55,049,000 |
892,064 |
1.14% |
2,624,000 |
6,501 |
0.021 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$158.54 |
$53,961,000 |
351,288 |
1.12% |
-1,137,000 |
-7,379 |
0.031 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$52,026,000 |
90,266 |
1.08% |
-1,624,000 |
-1,363 |
0.004 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$134.38 |
$51,531,000 |
388,476 |
1.07% |
7,123,000 |
-4,135 |
0.022 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$49,690,000 |
261,171 |
1.03% |
-7,060,000 |
2,499 |
0.003 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
23 |
- |
$195.76 |
$49,535,000 |
239,219 |
1.02% |
2,247,000 |
-6,066 |
0.076 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.10 |
$47,306,000 |
527,032 |
0.98% |
-6,263,000 |
-11,457 |
0.021 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$47,214,000 |
537,802 |
0.98% |
-1,723,000 |
-3,832 |
0.019 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.33 |
$46,858,000 |
654,259 |
0.97% |
3,269,000 |
-45,848 |
0.015 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$42.31 |
$42,641,000 |
940,057 |
0.88% |
5,383,000 |
8,362 |
0.023 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
28 |
- |
$127.89 |
$41,492,000 |
291,747 |
0.86% |
3,106,000 |
-1,185 |
0.086 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$110.67 |
$39,723,000 |
354,514 |
0.82% |
6,497,000 |
-5,189 |
0.028 |
Biotechnology |
|
|
MSCI |
Msci Inc |
30 |
- |
$576.41 |
$33,361,000 |
58,994 |
0.69% |
-7,401,000 |
-8,942 |
0.071 |
Business Services |
|
|
APA |
Apache Corp |
31 |
- |
$18.56 |
$33,350,000 |
1,586,564 |
0.69% |
-2,032,000 |
54,204 |
0.42 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
32 |
- |
$24.19 |
$32,596,000 |
1,286,358 |
0.67% |
494,000 |
76,349 |
0.023 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
33 |
- |
$70.98 |
$32,524,000 |
443,827 |
0.67% |
4,810,000 |
1,464 |
0.022 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
34 |
- |
$119.14 |
$30,983,000 |
210,411 |
0.64% |
-3,605,000 |
-2,556 |
0.167 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$30,869,000 |
750,164 |
0.64% |
-1,086,000 |
13,543 |
0.056 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
36 |
- |
$290.74 |
$30,702,000 |
112,634 |
0.64% |
843,000 |
-687 |
0.039 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$157.75 |
$28,337,000 |
261,458 |
0.59% |
-6,153,000 |
4,628 |
0.001 |
Semiconductor - Speci... |
|
|
TRU |
Transunion |
38 |
- |
$87.26 |
$28,189,000 |
339,671 |
0.58% |
-3,401,000 |
-1,065 |
0.167 |
N/A |
|
|
T |
AT&T Corp |
39 |
- |
$28.08 |
$27,098,000 |
958,212 |
0.56% |
5,440,000 |
7,067 |
0.013 |
Long Distance Carriers |
|
|
FOUR |
Shift4 Payments, Inc. |
40 |
- |
$98.22 |
$26,504,000 |
324,371 |
0.55% |
-10,740,000 |
-34,505 |
0.432 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$287.11 |
$25,546,000 |
104,143 |
0.53% |
305,000 |
-1,154 |
0.003 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
42 |
- |
$146.23 |
$25,412,000 |
172,027 |
0.53% |
500,000 |
-1,332 |
0.107 |
Property & Casualty I... |
|
|
V |
Visa Inc |
43 |
- |
$348.61 |
$25,288,000 |
72,158 |
0.52% |
1,661,000 |
-2,603 |
0.004 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
44 |
- |
$80.76 |
$24,560,000 |
309,981 |
0.51% |
2,353,000 |
-215 |
0.076 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$2,560.05 |
$23,949,000 |
12,276 |
0.5% |
847,000 |
-1,310 |
0.025 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
46 |
- |
$301.09 |
$23,459,000 |
87,391 |
0.49% |
1,942,000 |
0 |
0.073 |
Application Software |
|
|
GIS |
General Mills Inc |
47 |
- |
$50.52 |
$23,255,000 |
388,949 |
0.48% |
-1,638,000 |
-1,406 |
0.064 |
Food - Major Diversified |
|
|
ABB |
ABB Ltd (ADR) |
48 |
- |
$59.74 |
$22,639,000 |
442,943 |
0.47% |
-2,535,000 |
-21,989 |
0.215 |
Industrial Electrical... |
|
|
CAG |
ConAgra Foods Inc |
49 |
- |
$20.40 |
$22,506,000 |
843,879 |
0.47% |
-204,000 |
25,495 |
0.173 |
Food - Major Diversified |
|
|
ALC |
Alcon Inc |
50 |
- |
$87.81 |
$22,115,000 |
232,958 |
0.46% |
2,339,000 |
0 |
0.047 |
Medical Instruments &... |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$60.92 |
$22,043,000 |
370,152 |
0.46% |
8,299,000 |
127,753 |
0.032 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$228.57 |
$22,016,000 |
132,627 |
0.46% |
-8,071,000 |
-19,718 |
0.003 |
Semiconductor - Integ... |
|
|
VRSK |
Verisk Analytics, Inc. |
53 |
- |
$308.66 |
$21,737,000 |
73,037 |
0.45% |
-700,000 |
-8,425 |
0.045 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
54 |
- |
$69.85 |
$21,691,000 |
295,109 |
0.45% |
2,074,000 |
-4,293 |
0.011 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$283.41 |
$21,584,000 |
93,181 |
0.45% |
-292,000 |
-10,867 |
0.069 |
Healthcare Informatio... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$5,693.13 |
$21,523,000 |
4,672 |
0.45% |
-3,632,000 |
-391 |
0.009 |
Internet Software & S... |
|
|
VST |
Vistra Energy Corp |
57 |
- |
$195.04 |
$20,582,000 |
175,255 |
0.43% |
-1,570,000 |
14,582 |
0.036 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
58 |
- |
$50.26 |
$20,349,000 |
503,070 |
0.42% |
2,312,000 |
97,100 |
0.448 |
N/A |
|
|
CPRT |
Copart Inc |
59 |
- |
$48.18 |
$20,284,000 |
358,441 |
0.42% |
-297,000 |
-184 |
0.037 |
Auto Dealerships |
|
|
K |
Kellanova |
60 |
- |
$79.00 |
$19,816,000 |
240,218 |
0.41% |
35,000 |
-4,082 |
0.07 |
Food - Major Diversified |
|
|
GFL |
Gfl Environmental Subordina... |
61 |
- |
$49.72 |
$19,279,000 |
399,070 |
0.4% |
-848,000 |
-52,827 |
0.127 |
N/A |
|
|
LIN |
Linde Plc |
62 |
- |
$463.79 |
$19,182,000 |
41,195 |
0.4% |
-928,000 |
-6,837 |
0.008 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$46.35 |
$18,929,000 |
310,361 |
0.39% |
1,592,000 |
3,844 |
0.014 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$73.64 |
$18,387,000 |
281,789 |
0.38% |
-5,943,000 |
-3,269 |
0.024 |
N/A |
|
|
RSG |
Republic Services Inc |
65 |
- |
$244.37 |
$18,055,000 |
74,560 |
0.37% |
2,844,000 |
-1,050 |
0.023 |
Waste Management |
|
|
AON |
Aon Plc |
66 |
- |
$352.73 |
$17,906,000 |
44,866 |
0.37% |
1,802,000 |
27 |
0.02 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
67 |
- |
$58.74 |
$17,824,000 |
296,664 |
0.37% |
982,000 |
10,289 |
0.024 |
Gold |
|
|
WMS |
Advanced Drainage Systems, ... |
68 |
- |
$115.97 |
$17,449,000 |
160,595 |
0.36% |
34,000 |
9,950 |
0.228 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
69 |
- |
$144.56 |
$17,434,000 |
99,627 |
0.36% |
-2,929,000 |
2,525 |
0.125 |
Research Services |
|
|
MLM |
Martin Marietta Materials Inc |
70 |
- |
$550.05 |
$17,261,000 |
36,102 |
0.36% |
-6,787,000 |
-10,458 |
0.041 |
General Building Mate... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$16,772,000 |
126,623 |
0.35% |
2,175,000 |
480 |
0.009 |
Conglomerates |
|
|
CFG |
Citizens Financial Group, Inc. |
72 |
- |
$44.43 |
$16,554,000 |
404,042 |
0.34% |
-1,460,000 |
-7,618 |
0.082 |
N/A |
|
|
SKY |
Skyline Corporation |
73 |
- |
$62.58 |
$16,524,000 |
174,374 |
0.34% |
1,162,000 |
0 |
0.287 |
Residential Construct... |
|
|
DINO |
Hf Sinclair Corp |
74 |
- |
$41.16 |
$16,373,000 |
497,971 |
0.34% |
1,191,000 |
64,816 |
0.223 |
N/A |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$30.34 |
$16,144,000 |
477,764 |
0.33% |
2,391,000 |
12,522 |
0.014 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
76 |
- |
$180.53 |
$16,100,000 |
93,530 |
0.33% |
-5,987,000 |
-29,000 |
0.041 |
Industrial Electrical... |
|
|
CRHCF |
CRH Plc |
77 |
- |
$91.52 |
$16,058,000 |
182,545 |
0.33% |
-1,087,000 |
-2,761 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
78 |
- |
$144.14 |
$16,011,000 |
107,698 |
0.33% |
66,000 |
0 |
0.256 |
N/A |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$133.17 |
$15,816,000 |
144,252 |
0.33% |
-2,437,000 |
-3,035 |
0.024 |
Industrial Electrical... |
|
|
OPCH |
Option Care Health |
80 |
- |
$32.25 |
$15,521,000 |
444,095 |
0.32% |
5,218,000 |
0 |
0.238 |
Specialized Health Se... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$15,376,000 |
23,204 |
0.32% |
-1,978,000 |
-1,835 |
0.005 |
Semiconductor Equipme... |
|
|
PLMR |
Palomar Holdings, Inc. |
82 |
- |
$153.38 |
$14,897,000 |
108,673 |
0.31% |
1,053,000 |
-22,435 |
0.426 |
N/A |
|
|
OLED |
Universal Display Corp |
83 |
- |
$156.27 |
$14,713,000 |
105,487 |
0.3% |
2,208,000 |
19,955 |
0.224 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$309.11 |
$14,630,000 |
27,934 |
0.3% |
655,000 |
307 |
0.003 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$181.75 |
$14,438,000 |
83,697 |
0.3% |
217,000 |
-11,740 |
0.015 |
Business Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
86 |
- |
$114.15 |
$14,245,000 |
135,482 |
0.29% |
-272,000 |
0 |
0.749 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$56.76 |
$14,092,000 |
291,891 |
0.29% |
3,809,000 |
15,618 |
0.036 |
Gold |
|
|
IT |
Gartner Inc |
88 |
- |
$402.76 |
$13,608,000 |
32,421 |
0.28% |
-3,185,000 |
-2,241 |
0.036 |
Management Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
- |
$40.41 |
$13,557,000 |
349,951 |
0.28% |
1,845,000 |
3,658 |
0.017 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
90 |
- |
$473.31 |
$13,477,000 |
27,690 |
0.28% |
598,000 |
0 |
0.122 |
N/A |
|
|
DOW |
DOW Inc |
91 |
- |
$27.00 |
$13,250,000 |
379,447 |
0.27% |
-3,970,000 |
-49,665 |
0.051 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
92 |
- |
$75.01 |
$13,220,000 |
176,174 |
0.27% |
-1,040,000 |
-10,332 |
0.035 |
Food Wholesale |
|
|
HALO |
Halozyme Therapeutics Inc |
93 |
- |
$52.21 |
$13,122,000 |
205,649 |
0.27% |
2,929,000 |
-7,550 |
0.15 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$171.36 |
$12,939,000 |
90,300 |
0.27% |
-3,074,000 |
0 |
0.027 |
REIT - Diversified |
|
|
CPAY |
Corpay Inc |
95 |
- |
$327.04 |
$12,920,000 |
37,050 |
0.27% |
382,000 |
0 |
0.052 |
Business Services |
|
|
DV |
Doubleverify Holdings, Inc. |
96 |
- |
$14.84 |
$12,859,000 |
961,813 |
0.27% |
-6,098,000 |
-25,000 |
0.549 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$291.55 |
$12,843,000 |
41,116 |
0.27% |
926,000 |
9 |
0.006 |
Restaurants |
|
|
SNY |
Sanofi Aventis (ADR) |
98 |
- |
$47.85 |
$12,770,000 |
230,257 |
0.26% |
1,484,000 |
-3,750 |
0.009 |
Drug Manufacturers - ... |
|
|
ELF |
E L F Beauty Inc |
99 |
- |
$126.33 |
$12,696,000 |
202,202 |
0.26% |
7,561,000 |
161,302 |
0.364 |
N/A |
|
|
CME |
CME Group Inc |
100 |
- |
$274.76 |
$12,605,000 |
47,514 |
0.26% |
-1,651,000 |
-13,872 |
0.013 |
Business Services |
|
