Asset Manager
← All Institutions
KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, KS 66201 • 9136777778
Market Value
$4.7B
+3.5%
Holdings
567
+46
New Purchases
86
Added To
104
Closed
43
Reduced
243
Top 10 Concentration
24.4%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.90% | 0.00% | +1.90% | $89M |
| CSCO | 2.09% | 1.49% | +0.59% | $98M |
| LLY | 2.79% | 2.20% | +0.59% | $131M |
| GOOGL | 2.40% | 1.97% | +0.43% | $112M |
| QCOM | 1.32% | 0.97% | +0.34% | $62M |
| TSM | 1.17% | 0.87% | +0.30% | $55M |
| SMTC | 0.39% | 0.09% | +0.29% | $18M |
| CRDO | 0.38% | 0.10% | +0.28% | $18M |
| LECO | 0.27% | 0.00% | +0.27% | $13M |
| VIAV | 0.22% | 0.00% | +0.22% | $10M |
| NET | 0.22% | 0.01% | +0.21% | $10M |
| DDOG | 0.24% | 0.04% | +0.20% | $11M |
| SIMO | 0.31% | 0.11% | +0.20% | $14M |
| ASML | 0.75% | 0.55% | +0.20% | $35M |
| GFS | 0.19% | 0.00% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.45% | -2.45% | $0 |
| CVX | 3.20% | 4.16% | -0.96% | $150M |
| APA | 1.23% | 1.68% | -0.45% | $58M |
| COP | 1.14% | 1.51% | -0.37% | $53M |
| VRSK | 0.02% | 0.38% | -0.36% | $733K |
| VEEV | 0.01% | 0.28% | -0.27% | $361K |
| SLB | 1.10% | 1.37% | -0.27% | $52M |
| MSFT | 4.14% | 4.41% | -0.27% | $194M |
| CPRT | 0.01% | 0.25% | -0.24% | $286K |
| PCOR | 0.00% | 0.24% | -0.24% | $0 |
| TYL | 0.03% | 0.27% | -0.24% | $1M |
| UL | 0.20% | 0.42% | -0.22% | $9M |
| TSCO | 0.03% | 0.24% | -0.21% | $1M |
| WMT | 1.15% | 1.36% | -0.21% | $54M |
| COST | 1.92% | 2.13% | -0.21% | $90M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 19.6% |
| Energy | 18.0% |
| Healthcare | 15.4% |
| Industrials | 11.5% |
| Consumer Defensive | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.9B | 41.6% |
| Large Cap | 294 | $2.1B | 44.0% |
| Mid Cap | 135 | $550M | 11.8% |
| Small Cap | 58 | $113M | 2.4% |
| Micro Cap | 12 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$141.7B
Median Market Cap
$26.3B
Avg P/E
44.7
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
557
# ETFs / Funds
11
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.14% | 519,782 | $194M | $373.02 | -$5M | -18,856 | -3.5% | |
| 2 | CVX | 3.20% | 904,295 | $150M | $165.76 | -$38M | -5,713 | -0.6% | |
| 3 | LLY | 2.79% | 109,014 | $131M | $1,199.43 | $31M | +551 | +0.5% | |
| 4 | AAPL | 2.47% | 399,665 | $116M | $289.36 | $10M | -14,882 | -3.6% | |
| 5 | GOOGL | 2.40% | 314,003 | $112M | $357.37 | $23M | +4,270 | +1.4% | |
| 6 | CSCO | 2.09% | 832,235 | $98M | $117.46 | $30M | -38,586 | -4.4% | |
| 7 | COST | 1.92% | 96,165 | $90M | $935.47 | -$6M | -479 | -0.5% | |
| 8 | XOM | 1.90% | 651,044 | $89M | $136.72 | — | +651,044 | — | NEW |
| 9 | JNJ | 1.76% | 325,018 | $83M | $253.97 | $3M | -1,637 | -0.5% | |
| 10 | KMI | 1.74% | 2,547,154 | $81M | $31.97 | -$4M | -6,936 | -0.3% | |
| 11 | IBM | 1.51% | 251,495 | $71M | $281.21 | $10M | +360 | +0.1% | |
| 12 | MRK | 1.48% | 539,543 | $69M | $128.50 | $4M | -4,618 | -0.8% | |
| 13 | WM | 1.44% | 302,222 | $67M | $222.88 | -$3M | -2,571 | -0.8% | |
| 14 | NVDA | 1.36% | 319,063 | $64M | $200.09 | $5M | -16,055 | -4.8% | |
| 15 | QCOM | 1.32% | 334,272 | $62M | $184.79 | $18M | -8,085 | -2.4% | |
| 16 | APA | 1.23% | 1,768,169 | $58M | $32.57 | -$19M | -24,788 | -1.4% | |
| 17 | PEP | 1.19% | 412,189 | $56M | $135.40 | -$7M | +5,181 | +1.3% | |
| 18 | AJG | 1.17% | 239,226 | $55M | $229.57 | $2M | -3,123 | -1.3% | |
| 19 | TSM | 1.17% | 114,851 | $55M | $477.57 | $15M | -1,711 | -1.5% | |
| 20 | WMT | 1.15% | 476,952 | $54M | $113.26 | -$8M | -18,980 | -3.8% | |
| 21 | COP | 1.14% | 513,181 | $53M | $103.96 | -$15M | -5,243 | -1.0% | |
| 22 | AMZN | 1.14% | 223,223 | $53M | $238.34 | -$39K | -32,418 | -12.7% | |
| 23 | ALL | 1.13% | 223,174 | $53M | $237.94 | $7M | +504 | +0.2% | |
| 24 | PG | 1.11% | 353,247 | $52M | $146.64 | $627K | -1,042 | -0.3% | |
| 25 | SLB | 1.10% | 1,108,672 | $52M | $46.49 | -$10M | -95,532 | -7.9% | |
| 26 | META | 1.00% | 82,907 | $47M | $563.29 | -$3M | -3,700 | -4.3% | |
| 27 | KO | 0.99% | 571,652 | $46M | $81.27 | $3M | -4,573 | -0.8% | |
| 28 | GILD | 0.86% | 320,500 | $40M | $126.34 | -$6M | -11,296 | -3.4% | |
| 29 | VZ | 0.84% | 933,330 | $40M | $42.34 | -$8M | -12,409 | -1.3% | |
| 30 | GD | 0.77% | 101,666 | $36M | $354.24 | $461K | -1,920 | -1.9% | |
| 31 | TFC | 0.76% | 714,516 | $36M | $49.82 | $3M | -1,143 | -0.2% | |
| 32 | ASML | 0.75% | 17,735 | $35M | $1,989.44 | $10M | -1,277 | -6.7% | |
| 33 | PFE | 0.73% | 1,417,822 | $34M | $24.08 | -$4M | +60,507 | +4.5% | |
| 34 | ABB | 0.71% | 305,030 | $33M | $108.57 | $6M | -43,890 | -12.6% | |
| 35 | SHEL | 0.70% | 420,018 | $33M | $77.54 | -$6M | +2,209 | +0.5% | |
| 36 | DINO | 0.69% | 463,095 | $32M | $69.65 | $3M | -9,917 | -2.1% | |
| 37 | ABT | 0.68% | 350,497 | $32M | $90.74 | -$6M | -19,263 | -5.2% | |
| 38 | KMB | 0.67% | 287,294 | $32M | $109.77 | $4M | +3,320 | +1.2% | |
| 39 | CINF | 0.62% | 156,180 | $29M | $185.14 | $4M | -4,717 | -2.9% | |
| 40 | AZN | 0.60% | 148,906 | $28M | $189.62 | -$758K | +1,897 | +1.3% | |
| 41 | RIO | 0.58% | 284,454 | $27M | $94.93 | $170K | -3,175 | -1.1% | |
| 42 | V | 0.55% | 75,253 | $26M | $343.09 | $3M | -793 | -1.0% | |
| 43 | LIN | 0.54% | 48,982 | $25M | $518.94 | -$19K | -2,329 | -4.5% | |
| 44 | NEM | 0.53% | 267,951 | $25M | $93.40 | -$4M | -1,731 | -0.6% | |
| 45 | GLW | 0.52% | 94,514 | $24M | $255.43 | $9M | -17,951 | -16.0% | |
| 46 | RTX | 0.48% | 119,082 | $23M | $189.73 | $444K | +4,258 | +3.7% | |
| 47 | CFG | 0.48% | 321,354 | $23M | $70.07 | $2M | -20,430 | -6.0% | |
| 48 | EGY | 0.46% | 4,220,795 | $21M | $5.08 | $20K | +841,960 | +24.9% | |
| 49 | ONTO | 0.44% | 54,830 | $21M | $378.45 | $7M | -9,815 | -15.2% | |
| 50 | EMR | 0.43% | 140,054 | $20M | $143.15 | $2M | +4,509 | +3.3% | |
| 51 | GOOG | 0.41% | 54,807 | $19M | $353.33 | $4M | +25 | +0.1% | |
| 52 | T | 0.41% | 932,153 | $19M | $20.70 | -$8M | -2,767 | -0.3% | |
| 53 | CLX | 0.41% | 201,065 | $19M | $95.44 | -$2M | +1,150 | +0.6% | |
| 54 | MELI | 0.39% | 10,854 | $18M | $1,697.39 | -$3M | -1,297 | -10.7% | |
| 55 | SMTC | 0.39% | 111,423 | $18M | $161.85 | $14M | +57,308 | +105.9% | |
| 56 | CRDO | 0.38% | 65,407 | $18M | $271.95 | $13M | +16,112 | +32.7% | |
| 57 | BMY | 0.38% | 307,825 | $18M | $57.62 | -$1M | -6,709 | -2.1% | |
| 58 | AVGO | 0.37% | 46,475 | $18M | $377.75 | $4M | +2,399 | +5.4% | |
| 59 | ADM | 0.37% | 226,335 | $17M | $76.40 | $513K | -4,490 | -1.9% | |
| 60 | SYY | 0.36% | 204,116 | $17M | $83.58 | $6M | +54,424 | +36.4% | |
| 61 | MLM | 0.36% | 29,491 | $17M | $576.70 | -$3M | -4,254 | -12.6% | |
| 62 | GSK | 0.36% | 321,622 | $17M | $52.42 | -$1M | -4,024 | -1.2% | |
| 63 | BP | 0.36% | 455,545 | $17M | $36.95 | -$5M | -3,544 | -0.8% | |
| 64 | BKNG | 0.35% | 91,635 | $16M | $178.24 | $755K | +87,935 | +2376.6% | |
| 65 | VST | 0.35% | 102,215 | $16M | $158.63 | $703K | -967 | -0.9% | |
| 66 | DLR | 0.35% | 90,000 | $16M | $179.58 | -$57K | — | — | |
| 67 | LION | 0.34% | 1,035,456 | $16M | $15.31 | $6M | -19,740 | -1.9% | |
| 68 | WT | 0.31% | 865,117 | $15M | $16.94 | $808K | -85,910 | -9.0% | |
| 69 | HALO | 0.31% | 186,375 | $15M | $78.27 | $7M | +72,876 | +64.2% | |
| 70 | EMN | 0.31% | 215,726 | $14M | $66.98 | -$2M | -3,722 | -1.7% | |
| 71 | GIS | 0.31% | 413,977 | $14M | $34.80 | $43K | +28,062 | +7.3% | |
| 72 | RSG | 0.31% | 67,378 | $14M | $213.08 | -$960K | -2,555 | -3.6% | |
| 73 | SIMO | 0.31% | 42,985 | $14M | $333.33 | $10M | — | — | |
| 74 | LGND | 0.30% | 44,532 | $14M | $316.09 | $2M | -15,810 | -26.2% | |
| 75 | BHP | 0.30% | 168,300 | $14M | $83.31 | $2M | -1,500 | -0.9% | |
| 76 | AON | 0.28% | 40,050 | $13M | $331.69 | $357K | — | — | |
| 77 | FIX | 0.28% | 6,700 | $13M | $1,981.95 | $4M | -100 | -1.5% | |
| 78 | MYRG | 0.28% | 26,480 | $13M | $500.40 | $4M | -5,410 | -17.0% | |
| 79 | GFL | 0.27% | 350,000 | $13M | $36.79 | -$2M | — | — | |
| 80 | GEV | 0.27% | 10,767 | $13M | $1,174.86 | $4M | +1,007 | +10.3% | |
| 81 | LECO | 0.27% | 47,318 | $13M | $265.51 | — | +47,318 | — | NEW |
| 82 | MSCI | 0.27% | 22,178 | $12M | $560.04 | -$7M | -14,545 | -39.6% | |
| 83 | MCD | 0.25% | 44,068 | $12M | $270.31 | $782K | +8,255 | +23.1% | |
| 84 | SITM | 0.25% | 15,971 | $12M | $745.56 | $5M | -3,636 | -18.5% | |
| 85 | DDOG | 0.24% | 44,019 | $11M | $260.36 | $10M | +28,119 | +176.8% | |
| 86 | SNOW | 0.24% | 44,990 | $11M | $254.50 | $8M | +21,101 | +88.3% | |
| 87 | JBTM | 0.24% | 76,005 | $11M | $145.00 | $1M | +730 | +1.0% | |
| 88 | MPC | 0.23% | 42,781 | $11M | $255.67 | $253K | -975 | -2.2% | |
| 89 | ESE | 0.23% | 30,865 | $11M | $350.04 | $2M | — | — | |
| 90 | HP | 0.23% | 323,297 | $11M | $32.74 | -$1M | -8,144 | -2.5% | |
| 91 | NET | 0.22% | 41,818 | $10M | $245.28 | $10M | +39,118 | +1448.8% | |
| 92 | VIAV | 0.22% | 213,680 | $10M | $47.75 | — | +213,680 | — | NEW |
| 93 | WMS | 0.22% | 64,230 | $10M | $156.96 | -$365K | -11,950 | -15.7% | |
| 94 | MA | 0.21% | 19,420 | $10M | $513.60 | -$2M | -4,270 | -18.0% | |
| 95 | ESTA | 0.21% | 115,530 | $10M | $85.81 | $3M | -1,116 | -1.0% | |
| 96 | UBER | 0.21% | 135,511 | $10M | $72.16 | $202K | +2,380 | +1.8% | |
| 97 | NOVT | 0.21% | 60,035 | $10M | $162.24 | $3M | — | — | |
| 98 | CME | 0.21% | 43,671 | $10M | $220.83 | -$3M | -243 | -0.6% | |
| 99 | UNP | 0.21% | 35,446 | $10M | $272.00 | $1M | +1,053 | +3.1% | |
| 100 | CAG | 0.20% | 694,513 | $9M | $13.46 | -$902K | +42,445 | +6.5% |