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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 |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.38 |
$81,697,000 |
702,833 |
1.5% |
11,704,000 |
2,759 |
0.017 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$44.44 |
$79,606,000 |
1,452,407 |
1.47% |
5,249,000 |
23,560 |
0.104 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
11 |
- |
$153.33 |
$71,717,000 |
454,651 |
1.32% |
4,190,000 |
1,935 |
0.024 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
13 |
- |
$109.41 |
$69,903,000 |
549,204 |
1.29% |
6,504,000 |
2,994 |
0.051 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
18 |
- |
$170.55 |
$51,723,000 |
270,858 |
0.95% |
7,942,000 |
3,165 |
0.03 |
Diversified Computer ... |
|
|
APA |
Apache Corp |
19 |
- |
$28.00 |
$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 |
- |
$45.97 |
$43,954,000 |
880,667 |
0.81% |
-528,000 |
176 |
0.021 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$499.49 |
$43,246,000 |
89,060 |
0.8% |
11,830,000 |
304 |
0.004 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$103.99 |
$42,693,000 |
375,621 |
0.79% |
4,458,000 |
28,253 |
0.021 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.08 |
$38,731,000 |
923,042 |
0.71% |
4,162,000 |
6,087 |
0.022 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$141.67 |
$37,201,000 |
287,601 |
0.68% |
2,649,000 |
3,247 |
0.085 |
Paper & Paper 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 |
- |
$27.41 |
$33,098,000 |
1,192,715 |
0.61% |
-997,000 |
8,457 |
0.021 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
36 |
- |
$69.53 |
$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 |
|
|
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 |
- |
$79.75 |
$29,343,000 |
336,696 |
0.54% |
5,379,000 |
45,795 |
0.025 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
42 |
- |
$318.63 |
$27,746,000 |
82,590 |
0.51% |
6,567,000 |
7,770 |
0.104 |
Research Services |
|
|
TRU |
Transunion |
46 |
- |
$71.31 |
$26,730,000 |
334,960 |
0.49% |
4,193,000 |
6,960 |
0.165 |
N/A |
|
|
LIN |
Linde Plc |
49 |
- |
$440.02 |
$25,004,000 |
53,851 |
0.46% |
2,895,000 |
20 |
0.011 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
51 |
- |
$69.04 |
$24,493,000 |
370,706 |
0.45% |
-2,865,000 |
2,700 |
0.603 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$78.42 |
$24,282,000 |
358,409 |
0.45% |
2,463,000 |
34,443 |
0.014 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$28.67 |
$21,937,000 |
740,099 |
0.4% |
883,000 |
5,470 |
0.151 |
Food - Major Diversified |
|
|
V |
Visa Inc |
63 |
- |
$273.62 |
$20,700,000 |
74,174 |
0.38% |
1,391,000 |
7 |
0.004 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$59.12 |
$20,480,000 |
305,716 |
0.38% |
5,623,000 |
63,781 |
0.026 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$129.39 |
$20,020,000 |
134,594 |
0.37% |
2,430,000 |
13,831 |
0.023 |
Beverage - Brewers |
|
|
CFG |
Citizens Financial Group, Inc. |
69 |
- |
$34.77 |
$19,847,000 |
546,905 |
0.37% |
1,960,000 |
7,175 |
0.111 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
71 |
- |
$50.27 |
$19,739,000 |
485,234 |
0.36% |
2,193,000 |
10,500 |
0.354 |
Biotechnology |
|
|
ALC |
Alcon Inc |
73 |
- |
$89.33 |
$19,403,000 |
232,958 |
0.36% |
2,751,000 |
19,797 |
0.047 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,573.40 |
$19,202,000 |
12,700 |
0.35% |
3,958,000 |
3,000 |
0.025 |
Business Services |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$36.90 |
$18,995,000 |
438,172 |
0.35% |
-13,000 |
4,693 |
0.01 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$197.00 |
$18,602,000 |
92,870 |
0.34% |
2,981,000 |
1,034 |
0.003 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,973.18 |
$18,096,000 |
4,988 |
0.33% |
420,000 |
5 |
0.01 |
Internet Software & S... |
|
|
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... |
|
|
SAP |
SAP AG (ADR) |
89 |
- |
$188.62 |
$17,044,000 |
87,391 |
0.31% |
6,015,000 |
16,045 |
0.073 |
Application Software |
|
|
APTV |
Aptiv PLC |
91 |
- |
$74.95 |
$16,366,000 |
205,472 |
0.3% |
3,560,000 |
62,736 |
0.076 |
Auto Parts |
|
|
T |
AT&T Corp |
96 |
- |
$18.05 |
$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 |
- |
$481.05 |
$15,776,000 |
31,890 |
0.29% |
-977,000 |
69 |
0.003 |
Health Care Plans |
|
|
GFL |
Gfl Environmental Subordina... |
100 |
- |
$38.37 |
$15,590,000 |
451,897 |
0.29% |
858,000 |
25,000 |
0.144 |
N/A |
|
|
BP |
BP Plc (ADR) |
101 |
- |
$35.39 |
$15,544,000 |
412,515 |
0.29% |
1,239,000 |
8,410 |
0.012 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
102 |
- |
$297.75 |
$15,540,000 |
46,567 |
0.29% |
3,368,000 |
4,742 |
0.02 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$40.81 |
$15,270,000 |
281,579 |
0.28% |
1,512,000 |
13,436 |
0.013 |
Drug Manufacturers - ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
107 |
- |
$26.66 |
$15,180,000 |
589,976 |
0.28% |
1,628,000 |
18,900 |
0.204 |
N/A |
|
|
SKY |
Skyline Corporation |
111 |
- |
$72.74 |
$14,824,000 |
174,375 |
0.27% |
3,441,000 |
21,090 |
0.287 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
125 |
- |
$136.38 |
$13,070,000 |
95,103 |
0.24% |
2,276,000 |
11,055 |
0 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
127 |
- |
$149.56 |
$13,015,000 |
90,360 |
0.24% |
862,000 |
60 |
0.027 |
REIT - Diversified |
|
|
TTD |
Trade Desk, Inc. |
128 |
- |
$99.25 |
$12,932,000 |
147,928 |
0.24% |
2,435,000 |
2,050 |
0.034 |
N/A |
|
|
OPCH |
Option Care Health |
132 |
- |
$27.90 |
$12,724,000 |
379,360 |
0.23% |
1,029,000 |
32,235 |
0.203 |
Specialized Health Se... |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$12,688,000 |
130,096 |
0.23% |
1,967,000 |
2,678 |
0.009 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
135 |
- |
$47.22 |
$12,103,000 |
249,037 |
0.22% |
3,245,000 |
70,925 |
0.01 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
140 |
- |
$134.20 |
$11,855,000 |
79,760 |
0.22% |
-636,000 |
316 |
0.011 |
AirDelivery & Freight... |
|
|
KVUE |
Kenvue Inc. |
142 |
- |
$18.52 |
$11,829,000 |
551,215 |
0.22% |
4,233,000 |
198,410 |
0.029 |
N/A |
|
|
MCD |
McDonalds Corp |
143 |
- |
$250.79 |
$11,758,000 |
41,702 |
0.22% |
-540,000 |
227 |
0.006 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
147 |
- |
$44.22 |
$11,656,000 |
336,200 |
0.21% |
-426,000 |
10,000 |
0.06 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
148 |
- |
$274.70 |
$11,392,000 |
47,023 |
0.21% |
6,406,000 |
28,812 |
0.021 |
Diversified Chemicals |
|
|
NSRGY |
NESTLE SA ADR |
151 |
- |
$107.22 |
$11,124,000 |
104,638 |
0.2% |
1,488,000 |
21,465 |
0.004 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
157 |
- |
$260.31 |
$10,849,000 |
37,239 |
0.2% |
902,000 |
5,201 |
0.032 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
160 |
- |
$76.31 |
$10,723,000 |
156,566 |
0.2% |
1,789,000 |
2,025 |
0.011 |
Medical Instruments &... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
162 |
- |
$43.08 |
$10,642,000 |
246,126 |
0.2% |
1,713,000 |
68,000 |
0.027 |
Semiconductor- Broad... |
|
|
TDC |
Teradata Corp /de/ |
163 |
- |
$32.93 |
$10,632,000 |
274,942 |
0.2% |
1,521,000 |
65,550 |
0.252 |
Data Storage Devices |
|
|
PTLO |
Portillos Inc. |
169 |
- |
$0.00 |
$10,206,000 |
719,770 |
0.19% |
209,000 |
92,215 |
1.298 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
176 |
- |
$100.53 |
$9,843,000 |
93,840 |
0.18% |
1,870,000 |
13,670 |
0.291 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
181 |
- |
$620.31 |
$9,335,000 |
16,335 |
0.17% |
939,000 |
30 |
0.011 |
Technical & System So... |
|
|
STRZB |
Starz Class B |
183 |
- |
$7.58 |
$9,138,000 |
981,535 |
0.17% |
17,000 |
86,445 |
0.089 |
Entertainment - Diver... |
|
|
MTCH |
Match Group, Inc. |
184 |
- |
$107.05 |
$8,965,000 |
247,115 |
0.16% |
41,000 |
2,615 |
0.089 |
N/A |
|
|
KBR |
KBR Inc |
188 |
- |
$64.05 |
$8,766,000 |
137,700 |
0.16% |
8,216,000 |
127,775 |
0.091 |
Technical Services |
|
|
ONON |
On Holding AG |
192 |
- |
$42.23 |
$8,679,000 |
245,300 |
0.16% |
8,434,000 |
236,200 |
0.082 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
195 |
- |
$63.25 |
$8,365,000 |
101,800 |
0.15% |
1,706,000 |
5,600 |
0.079 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
199 |
- |
$56.17 |
$8,213,000 |
163,642 |
0.15% |
2,571,000 |
47,271 |
0.014 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
201 |
- |
$353.87 |
$8,103,000 |
21,124 |
0.15% |
1,265,000 |
1,392 |
0.002 |
Home Improvement Stores |
|
|
SNN |
Smith & Nephew Plc (ADR) |
207 |
- |
$25.14 |
$7,750,000 |
305,609 |
0.14% |
1,050,000 |
60,000 |
0.07 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
208 |
- |
$531.10 |
$7,677,000 |
14,300 |
0.14% |
1,265,000 |
450 |
0.009 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
209 |
- |
$231.81 |
$7,624,000 |
25,313 |
0.14% |
1,345,000 |
1,450 |
0.003 |
Internet Software & S... |
|
|
ILMN |
Illumina Inc |
214 |
- |
$108.10 |
$7,494,000 |
54,574 |
0.14% |
118,000 |
1,600 |
0.037 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
234 |
- |
$382.59 |
$6,379,000 |
12,200 |
0.12% |
1,969,000 |
3,200 |
0.022 |
Personal Services |
|
|
STAA |
STAAR Surgical Co |
237 |
- |
$41.23 |
$6,229,000 |
162,725 |
0.11% |
1,210,000 |
1,900 |
0.317 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
245 |
- |
$41.79 |
$5,501,000 |
153,485 |
0.1% |
-531,000 |
7,750 |
0.019 |
Gold |
|
|
LNTH |
Lantheus Holdings, Inc. |
253 |
- |
$81.13 |
$4,937,000 |
79,320 |
0.09% |
3,889,000 |
62,415 |
0.11 |
N/A |
|
|
AMGN |
Amgen Inc |
257 |
- |
$305.99 |
$4,613,000 |
16,225 |
0.08% |
-35,000 |
86 |
0.003 |
Biotechnology |
|
|
NTRS |
Northern Trust Corp |
263 |
- |
$82.90 |
$4,368,000 |
49,126 |
0.08% |
311,000 |
1,042 |
0.024 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
264 |
- |
$1,802.52 |
$4,317,000 |
3,257 |
0.08% |
1,147,000 |
417 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
268 |
- |
$212.87 |
$4,157,000 |
20,255 |
0.08% |
1,000 |
438 |
0.003 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
274 |
- |
$171.36 |
$3,666,000 |
20,132 |
0.07% |
559,000 |
83 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
275 |
- |
$569.17 |
$3,649,000 |
6,278 |
0.07% |
436,000 |
225 |
0.002 |
Medical Laboratories ... |
|
|
MTD |
Mettler Toledo Internationa... |
282 |
- |
$1,481.07 |
$3,463,000 |
2,601 |
0.06% |
368,000 |
49 |
0.011 |
Scientific & Technica... |
|
|
WELL |
Welltower Inc |
289 |
- |
$103.94 |
$3,092,000 |
33,090 |
0.06% |
821,000 |
7,900 |
0.006 |
REIT - Healthcare Fac... |
|
|
ISRG |
Intuitive Surgical Inc |
292 |
- |
$372.63 |
$3,019,000 |
7,564 |
0.06% |
506,000 |
115 |
0.002 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
298 |
- |
$327.59 |
$2,781,000 |
8,894 |
0.05% |
1,101,000 |
1,918 |
0.002 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
300 |
- |
$340.64 |
$2,725,000 |
8,170 |
0.05% |
518,000 |
15 |
0.002 |
Hospitals |
|
|
CVS |
CVS/Caremark Corp |
303 |
- |
$61.01 |
$2,645,000 |
33,162 |
0.05% |
39,000 |
162 |
0.003 |
Drug Stores |
|
|
LGF.A |
Lions Gate Entertainment Corp |
305 |
- |
$8.35 |
$2,555,000 |
256,775 |
0.05% |
-118,000 |
11,515 |
0.309 |
Movie Production & Di... |
|
|
LARK |
Landmark Bancorp Inc |
310 |
- |
$19.30 |
$2,402,000 |
124,597 |
0.04% |
12,000 |
3,849 |
3.065 |
Savings & Loans |
|
|
KDP |
Keurig Dr Pepper Inc |
314 |
- |
$34.49 |
$2,298,000 |
74,933 |
0.04% |
-167,000 |
943 |
0.005 |
Beverage Soft Drinks... |
|
|
COO |
Cooper Companies Inc |
315 |
- |
$91.66 |
$2,293,000 |
22,600 |
0.04% |
155,000 |
16,950 |
0.011 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
316 |
- |
$60.78 |
$2,270,000 |
35,895 |
0.04% |
1,003,000 |
11,265 |
0.002 |
Domestic Money Center... |
|
|
FWONA |
Liberty Media Corp |
321 |
- |
$66.04 |
$2,146,000 |
36,529 |
0.04% |
359,000 |
5,700 |
0.152 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
336 |
- |
$407.95 |
$2,010,000 |
4,779 |
0.04% |
1,157,000 |
2,388 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
346 |
- |
$549.64 |
$1,783,000 |
3,392 |
0.03% |
206,000 |
91 |
0 |
Closed - End Fund - E... |
|
