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| Name: |
KORNITZER CAPITAL MANAGEMENT INC /KS |
| City: |
SHAWNEE MISSION |
| State: |
KS |
| Zip: |
66201 |
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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 |
- |
$442.57 |
$256,980,000 |
610,811 |
4.73% |
22,729,000 |
-12,132 |
0.008 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$878.45 |
$106,889,000 |
137,397 |
1.97% |
20,636,000 |
-10,570 |
0.014 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
3 |
- |
$143.45 |
$94,560,000 |
619,494 |
1.74% |
1,391,000 |
-26,795 |
0.202 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$87,641,000 |
511,087 |
1.61% |
-12,617,000 |
-9,651 |
0.003 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$855.67 |
$86,606,000 |
118,213 |
1.59% |
8,059,000 |
-783 |
0.027 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$258.24 |
$76,826,000 |
307,254 |
1.41% |
6,804,000 |
-4,120 |
0.13 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
9 |
- |
$203.64 |
$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 - ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$163.81 |
$70,345,000 |
401,949 |
1.29% |
1,895,000 |
-1,080 |
0.029 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$215.33 |
$62,242,000 |
367,643 |
1.15% |
8,927,000 |
-984 |
0.033 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.79 |
$61,208,000 |
377,244 |
1.13% |
5,881,000 |
-312 |
0.015 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.54 |
$55,077,000 |
348,168 |
1.01% |
462,000 |
-276 |
0.013 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.79 |
$54,073,000 |
358,265 |
1% |
3,522,000 |
-3,612 |
0.006 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.55 |
$43,556,000 |
711,938 |
0.8% |
1,428,000 |
-2,941 |
0.017 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
24 |
- |
$157.07 |
$43,060,000 |
248,888 |
0.79% |
8,090,000 |
-933 |
0.079 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.66 |
$41,423,000 |
229,641 |
0.76% |
6,516,000 |
-98 |
0.002 |
Internet Software & S... |
|
|
DV |
Doubleverify Holdings, Inc. |
28 |
- |
$18.70 |
$38,212,000 |
1,086,813 |
0.7% |
-7,754,000 |
-162,940 |
0.639 |
N/A |
|
|
MSCI |
Msci Inc |
30 |
- |
$480.53 |
$35,841,000 |
63,951 |
0.66% |
-404,000 |
-125 |
0.077 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$566.85 |
$34,586,000 |
56,334 |
0.64% |
-225,000 |
-13,440 |
0.064 |
General Building Mate... |
|
|
CLX |
Clorox Co |
32 |
- |
$133.70 |
$34,121,000 |
222,852 |
0.63% |
2,104,000 |
-1,686 |
0.177 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
35 |
- |
$291.78 |
$33,024,000 |
116,905 |
0.61% |
2,527,000 |
-541 |
0.041 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
41 |
- |
$65.50 |
$27,969,000 |
399,728 |
0.51% |
1,852,000 |
-1,210 |
0.065 |
Food - Major Diversified |
|
|
CSGP |
CoStar Group Inc |
43 |
- |
$73.93 |
$27,635,000 |
286,076 |
0.51% |
1,953,000 |
-7,798 |
0.07 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.06 |
$27,460,000 |
374,883 |
0.51% |
-2,945,000 |
-442 |
0.03 |
Biotechnology |
|
|
NTRA |
Natera, Inc. |
45 |
- |
$110.20 |
$26,952,000 |
294,684 |
0.5% |
5,884,000 |
-41,645 |
0.257 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
47 |
- |
$55.99 |
$25,602,000 |
550,491 |
0.47% |
1,091,000 |
-2,588 |
0.267 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
48 |
- |
$55.02 |
$25,226,000 |
435,456 |
0.46% |
-2,300,000 |
-66,477 |
0.059 |
Diversified Chemicals |
|
|
CALX |
Calix, Inc |
50 |
- |
$35.56 |
$24,663,000 |
743,753 |
0.45% |
-11,305,000 |
-79,500 |
1.204 |
Communication Equipment |
|
|
INTC |
Intel Corp |
52 |
- |
$30.45 |
$24,405,000 |
552,535 |
0.45% |
-3,523,000 |
-3,243 |
0.013 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
55 |
- |
$53.21 |
$23,588,000 |
407,250 |
0.43% |
3,623,000 |
-200 |
0.042 |
Auto Dealerships |
|
|
AME |
Ametek Inc |
56 |
- |
$167.02 |
$22,408,000 |
122,515 |
0.41% |
815,000 |
-8,440 |
0.053 |
Industrial Electrical... |
|
|
VRNS |
Varonis Systems Inc |
57 |
- |
$42.82 |
$22,227,000 |
471,210 |
0.41% |
198,000 |
-15,300 |
0.444 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
58 |
- |
$112.27 |
$21,980,000 |
177,016 |
0.4% |
3,555,000 |
-1,071 |
0.11 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$172.51 |
$21,392,000 |
157,233 |
0.39% |
5,033,000 |
-63 |
0.003 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$131.88 |
$21,240,000 |
23,507 |
0.39% |
9,537,000 |
-124 |
0.001 |
Semiconductor - Speci... |
|
|
IR |
Ingersoll Rand Inc |
67 |
- |
$91.46 |
$19,976,000 |
210,389 |
0.37% |
1,386,000 |
-29,975 |
0.05 |
N/A |
|
|
ICFI |
Icf International, Inc. |
70 |
- |
$139.93 |
$19,772,000 |
131,259 |
0.36% |
1,501,000 |
-5,000 |
0.696 |
Management Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$385.44 |
$19,693,000 |
61,428 |
0.36% |
13,000 |
-15,650 |
0.033 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
74 |
- |
$264.37 |
$19,256,000 |
81,686 |
0.35% |
-2,059,000 |
-7,550 |
0.05 |
Business Services |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$434.40 |
$18,470,000 |
43,413 |
0.34% |
-4,562,000 |
-8,871 |
0.013 |
Publishing |
|
|
ESTA |
Establishment Labs Holdings... |
81 |
- |
$44.48 |
$17,898,000 |
351,630 |
0.33% |
7,823,000 |
-37,530 |
1.5 |
N/A |
|
|
OLED |
Universal Display Corp |
82 |
- |
$201.40 |
$17,710,000 |
105,137 |
0.33% |
-4,024,000 |
-8,500 |
0.223 |
Computer Peripherals |
|
|
RIO |
Rio Tinto Plc (ADR) |
84 |
- |
$66.51 |
$17,491,000 |
274,412 |
0.32% |
-3,058,000 |
-1,565 |
0.022 |
Gold |
|
|
HLNE |
Hamilton Lane Inc |
85 |
- |
$116.22 |
$17,361,000 |
153,963 |
0.32% |
-2,659,000 |
-22,515 |
0.414 |
N/A |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$106.46 |
$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 |
|
|
FERG |
Ferguson plc |
92 |
- |
$201.47 |
$16,331,000 |
74,766 |
0.3% |
692,000 |
-6,234 |
0.033 |
N/A |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$136.70 |
$16,299,000 |
105,205 |
0.3% |
1,310,000 |
-3,022 |
0.073 |
Auto Parts Wholesale |
|
|
TECH |
Techne Corp |
94 |
- |
$75.87 |
$16,216,000 |
230,375 |
0.3% |
-2,717,000 |
-15,000 |
0.146 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
95 |
- |
$70.69 |
$16,083,000 |
198,120 |
0.3% |
1,321,000 |
-3,735 |
0.039 |
Food Wholesale |
|
|
RSG |
Republic Services Inc |
103 |
- |
$188.64 |
$15,350,000 |
80,184 |
0.28% |
2,102,000 |
-150 |
0.025 |
Waste Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
105 |
- |
$40.41 |
$15,266,000 |
356,103 |
0.28% |
2,048,000 |
-571 |
0.018 |
Drug Manufacturers - ... |
|
|
INSP |
Inspire Medical Systems Inc |
106 |
- |
$166.72 |
$15,229,000 |
70,900 |
0.28% |
552,000 |
-1,250 |
0.218 |
N/A |
|
|
AZEK |
Azek Co Inc. |
108 |
- |
$0.00 |
$15,147,000 |
301,615 |
0.28% |
113,000 |
-91,420 |
0.177 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
109 |
- |
$381.71 |
$15,144,000 |
28,860 |
0.28% |
5,187,000 |
-870 |
0.127 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
110 |
- |
$74.52 |
$14,916,000 |
173,180 |
0.27% |
-2,156,000 |
-100 |
0.789 |
Processed & Packaged ... |
|
|
K |
Kellanova |
112 |
- |
$57.52 |
$14,755,000 |
257,555 |
0.27% |
-578,000 |
-16,694 |
0.075 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
113 |
- |
$170.07 |
$14,678,000 |
72,846 |
0.27% |
3,127,000 |
-5,012 |
0.011 |
Oil & Gas Refining, P... |
|
|
HP |
Helmerich & Payne Inc |
115 |
- |
$32.72 |
$14,370,000 |
341,665 |
0.26% |
1,914,000 |
-2,230 |
0.317 |
Oil & Gas Drilling & ... |
|
|
CME |
CME Group Inc |
116 |
- |
$197.13 |
$14,215,000 |
66,028 |
0.26% |
172,000 |
-651 |
0.018 |
Business Services |
|
|
XYL |
Xylem Inc. |
117 |
- |
$138.02 |
$14,195,000 |
109,833 |
0.26% |
1,629,000 |
-49 |
0.045 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
118 |
- |
$59.50 |
$14,153,000 |
225,335 |
0.26% |
-2,770,000 |
-8,995 |
0.04 |
Food - Major Diversified |
|
|
NVEE |
Nv5 Holdings, Inc. |
120 |
- |
$90.05 |
$13,709,000 |
139,870 |
0.25% |
-2,440,000 |
-5,460 |
1.056 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
121 |
- |
$70.06 |
$13,687,000 |
177,773 |
0.25% |
2,346,000 |
-6,430 |
0.01 |
N/A |
|
|
TREX |
Trex Co Inc |
122 |
- |
$84.48 |
$13,241,000 |
132,744 |
0.24% |
-233,000 |
-30,000 |
0.115 |
General Building Mate... |
|
|
FWRG |
First Watch Restaurant Grou... |
124 |
- |
$0.00 |
$13,070,000 |
530,862 |
0.24% |
1,136,000 |
-62,855 |
0.862 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
126 |
- |
$52.23 |
$13,048,000 |
216,135 |
0.24% |
764,000 |
-4,918 |
0.097 |
N/A |
|
|
APH |
Amphenol Corp |
130 |
- |
$68.27 |
$12,784,000 |
110,825 |
0.24% |
259,000 |
-15,524 |
0.019 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
131 |
- |
$178.37 |
$12,752,000 |
83,751 |
0.23% |
947,000 |
-16 |
0.001 |
Search Engines & Info... |
|
|
JBI |
Janus International Group |
134 |
- |
$13.09 |
$12,146,000 |
802,750 |
0.22% |
-921,000 |
-198,535 |
0.589 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
137 |
- |
$282.26 |
$12,055,000 |
34,853 |
0.22% |
222,000 |
-1,794 |
0.141 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
149 |
- |
$63.05 |
$11,328,000 |
146,844 |
0.21% |
179,000 |
-25,288 |
0.026 |
Home Improvement Stores |
|
|
DXCM |
DexCom Inc |
152 |
- |
$115.95 |
$11,110,000 |
80,100 |
0.2% |
1,149,000 |
-175 |
0.021 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
155 |
- |
$444.63 |
$11,013,000 |
22,869 |
0.2% |
1,187,000 |
-169 |
0.002 |
Business Services |
|
|
WING |
Wingstop Inc. |
158 |
- |
$398.79 |
$10,796,000 |
29,466 |
0.2% |
-337,000 |
-13,925 |
0.088 |
N/A |
|
|
KHC |
Kraft Heinz Co |
159 |
- |
$32.38 |
$10,748,000 |
291,282 |
0.2% |
-242,000 |
-5,915 |
0.024 |
N/A |
|
|
EMN |
Eastman Chemical Co |
164 |
- |
$99.51 |
$10,463,000 |
104,405 |
0.19% |
1,029,000 |
-630 |
0.077 |
Diversified Chemicals |
|
|
ADSK |
Autodesk Inc |
168 |
- |
$225.87 |
$10,267,000 |
39,423 |
0.19% |
-2,293,000 |
-12,161 |
0.018 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
171 |
- |
$246.43 |
$9,960,000 |
34,376 |
0.18% |
990,000 |
-1,081 |
0.013 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
173 |
- |
$94.62 |
$9,892,000 |
109,849 |
0.18% |
922,000 |
-2,678 |
0.013 |
Personal Products |
|
|
MAR |
Marriott International Inc |
175 |
- |
$239.45 |
$9,848,000 |
39,030 |
0.18% |
764,000 |
-1,254 |
0.012 |
Lodging |
|
|
ECL |
Ecolab Inc |
180 |
- |
$240.05 |
$9,502,000 |
41,154 |
0.17% |
-253,000 |
-8,026 |
0.014 |
Cleaning Products |
|
|
LPRO |
Open Lending Inc Class A |
182 |
- |
$13.75 |
$9,283,000 |
1,482,850 |
0.17% |
-3,728,000 |
-46,000 |
1.175 |
N/A |
|
|
CPAY |
Corpay Inc |
185 |
- |
$249.66 |
$8,882,000 |
28,787 |
0.16% |
-2,084,000 |
-10,015 |
0.04 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
190 |
- |
$29.25 |
$8,744,000 |
91,500 |
0.16% |
-2,617,000 |
-57,501 |
0.015 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
191 |
- |
$280.25 |
$8,728,000 |
33,349 |
0.16% |
-2,346,000 |
-18,150 |
0.029 |
Specialty Retail, Other |
|
|
AVTR |
Avantor, Inc. |
193 |
- |
$21.68 |
$8,592,000 |
336,000 |
0.16% |
-1,476,000 |
-105,000 |
0.05 |
N/A |
|
|
PSX |
Phillips 66 |
194 |
- |
$136.76 |
$8,567,000 |
52,450 |
0.16% |
1,529,000 |
-414 |
0.012 |
Oil & Gas Refining, P... |
|
|
SHOO |
Madden Steven Ltd |
196 |
- |
$43.71 |
$8,357,000 |
197,657 |
0.15% |
-5,779,000 |
-138,910 |
0.238 |
Textile - Apparel Foo... |
|
|
MORN |
Morningstar Inc |
198 |
- |
$283.97 |
$8,258,000 |
26,781 |
0.15% |
294,000 |
-1,041 |
0.062 |
Research Services |
|
|
EXPE |
Expedia Inc |
202 |
- |
$124.61 |
$7,983,000 |
57,952 |
0.15% |
-3,090,000 |
-15,000 |
0.039 |
Internet Service Prov... |
|
|
SU |
Suncor Energy Inc (USA) |
204 |
- |
$36.58 |
$7,925,000 |
214,720 |
0.15% |
-710,000 |
-54,790 |
0.014 |
Oil & Gas Refining, P... |
|
|
CP |
Canadian Pacific Railway Li... |
205 |
- |
$76.93 |
$7,894,000 |
89,529 |
0.15% |
798,000 |
-221 |
0.01 |
Railroads |
|
|
KEYS |
Keysight Technologies Inc |
206 |
- |
$135.98 |
$7,772,000 |
49,699 |
0.14% |
-165,000 |
-190 |
0.027 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
210 |
- |
$56.83 |
$7,591,000 |
131,590 |
0.14% |
-1,526,000 |
-1,880 |
0.052 |
Industrial Metals & M... |
|
|
BG |
Bunge Ltd |
211 |
- |
$105.98 |
$7,551,000 |
73,655 |
0.14% |
83,000 |
-325 |
0.053 |
Agricultural & Fertil... |
|
|
BLDR |
Builders Firstsource Inc |
212 |
- |
$149.55 |
$7,505,000 |
35,986 |
0.14% |
1,495,000 |
-15 |
0.017 |
Home Improvement Stores |
|
|
IFF |
International Flavors & Fra... |
215 |
- |
$94.54 |
$7,426,000 |
86,360 |
0.14% |
-1,620,000 |
-25,358 |
0.035 |
Specialty Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
216 |
- |
$147.36 |
$7,421,000 |
48,139 |
0.14% |
-5,515,000 |
-40,315 |
0.021 |
Personal Products |
|
|
ANET |
Arista Networks, Inc. |
217 |
- |
$328.50 |
$7,381,000 |
25,452 |
0.14% |
1,386,000 |
-2 |
0.008 |
Diversified Computer ... |
|
