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KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, KS 66201 • 9136777778
Market Value
$4.8B
+2.1%
Holdings
485
+26
New Purchases
48
Added To
92
Closed
23
Reduced
190
Top 10 Concentration
21.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.80% | 4.59% | +1.21% | $279M |
| NVDA | 0.97% | 0.60% | +0.37% | $47M |
| VST | 0.73% | 0.44% | +0.29% | $35M |
| ABC | 0.28% | 0.00% | +0.28% | $13M |
| META | 1.38% | 1.10% | +0.27% | $66M |
| IBM | 1.59% | 1.39% | +0.20% | $77M |
| ELF | 0.46% | 0.27% | +0.19% | $22M |
| MLM | 0.55% | 0.37% | +0.19% | $27M |
| FICO | 0.18% | 0.00% | +0.18% | $8M |
| AMZN | 1.22% | 1.06% | +0.17% | $59M |
| AVAV | 0.24% | 0.09% | +0.16% | $12M |
| VRT | 0.37% | 0.21% | +0.16% | $18M |
| MANH | 0.16% | 0.00% | +0.16% | $8M |
| KMX | 0.15% | 0.00% | +0.15% | $7M |
| MELI | 0.66% | 0.51% | +0.15% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.85% | 2.34% | -0.49% | $89M |
| SLB | 1.00% | 1.39% | -0.39% | $48M |
| HES | 1.62% | 1.97% | -0.34% | $78M |
| CVX | 1.34% | 1.61% | -0.27% | $64M |
| GPN | 0.00% | 0.26% | -0.26% | $0 |
| OKTA | 0.01% | 0.25% | -0.24% | $472K |
| XOM | 1.56% | 1.77% | -0.21% | $75M |
| AJG | 1.72% | 1.93% | -0.21% | $83M |
| UNH | 0.10% | 0.31% | -0.21% | $5M |
| COP | 0.99% | 1.19% | -0.20% | $48M |
| LLY | 1.95% | 2.13% | -0.18% | $94M |
| AZEK | 0.00% | 0.17% | -0.17% | $0 |
| SKY | 0.19% | 0.35% | -0.16% | $9M |
| TRU | 0.44% | 0.60% | -0.16% | $21M |
| ECL | 0.02% | 0.18% | -0.15% | $1M |
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 | 58 | $1.8B | 36.6% |
| Large Cap | 265 | $2.3B | 47.6% |
| Mid Cap | 101 | $588M | 12.2% |
| Small Cap | 51 | $156M | 3.2% |
| Micro Cap | 10 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$29.0B
Avg P/E
39.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
473
# ETFs / Funds
12
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.80% | 560,554 | $279M | $497.41 | $63M | -15,619 | -2.7% | |
| 2 | COST | 2.03% | 98,678 | $98M | $989.94 | $3M | -983 | -1.0% | |
| 3 | LLY | 1.95% | 120,600 | $94M | $779.53 | -$6M | -995 | -0.8% | |
| 4 | AAPL | 1.85% | 432,839 | $89M | $205.17 | -$21M | -62,357 | -12.6% | |
| 5 | AJG | 1.72% | 258,560 | $83M | $320.12 | -$8M | -4,667 | -1.8% | |
| 6 | HES | 1.62% | 563,728 | $78M | $138.54 | -$15M | -16,240 | -2.8% | |
| 7 | KMI | 1.60% | 2,616,002 | $77M | $29.40 | $2M | -21,937 | -0.8% | |
| 8 | IBM | 1.59% | 259,647 | $77M | $294.78 | $11M | -3,082 | -1.2% | |
| 9 | XOM | 1.56% | 694,131 | $75M | $107.80 | -$8M | -4,838 | -0.7% | |
| 10 | WM | 1.51% | 317,026 | $73M | $228.82 | -$3M | -9,244 | -2.8% | |
| 11 | META | 1.38% | 89,783 | $66M | $738.09 | $14M | -483 | -0.5% | |
| 12 | CVX | 1.34% | 450,376 | $64M | $143.19 | -$11M | -2,747 | -0.6% | |
| 13 | GOOGL | 1.29% | 351,464 | $62M | $176.23 | $6M | -10,798 | -3.0% | |
| 14 | CSCO | 1.29% | 891,200 | $62M | $69.38 | $7M | -864 | -0.1% | |
| 15 | AMZN | 1.22% | 267,999 | $59M | $219.39 | $9M | +6,828 | +2.6% | |
| 16 | PG | 1.21% | 364,844 | $58M | $159.32 | -$5M | -6,811 | -1.8% | |
| 17 | QCOM | 1.15% | 347,808 | $55M | $159.26 | $1M | -3,480 | -1.0% | |
| 18 | PEP | 1.13% | 410,813 | $54M | $132.04 | -$5M | +16,166 | +4.1% | |
| 19 | JNJ | 1.11% | 349,458 | $53M | $152.75 | -$5M | -3,730 | -1.1% | |
| 20 | ABT | 1.09% | 386,019 | $53M | $136.01 | $971K | -2,457 | -0.6% | |
| 21 | WMT | 1.07% | 526,276 | $51M | $97.78 | $4M | -11,526 | -2.1% | |
| 22 | SLB | 1.00% | 1,426,897 | $48M | $33.80 | -$17M | -137,316 | -8.8% | |
| 23 | COP | 0.99% | 529,931 | $48M | $89.74 | -$9M | -5,098 | -0.9% | |
| 24 | NVDA | 0.97% | 295,953 | $47M | $157.99 | $18M | +34,495 | +13.2% | |
| 25 | ALL | 0.96% | 230,071 | $46M | $201.31 | -$3M | -9,148 | -3.8% | |
| 26 | KO | 0.95% | 645,639 | $46M | $70.75 | -$1M | -8,620 | -1.3% | |
| 27 | MRK | 0.89% | 538,266 | $43M | $79.16 | -$5M | +11,234 | +2.1% | |
| 28 | VZ | 0.84% | 929,027 | $40M | $43.27 | -$2M | -11,030 | -1.2% | |
| 29 | GILD | 0.81% | 349,486 | $39M | $110.87 | -$976K | -5,028 | -1.4% | |
| 30 | KMB | 0.78% | 289,255 | $37M | $128.92 | -$4M | -2,492 | -0.8% | |
| 31 | VST | 0.73% | 180,475 | $35M | $193.81 | $14M | +5,220 | +3.0% | |
| 32 | GD | 0.68% | 111,513 | $33M | $291.66 | $2M | -1,121 | -1.0% | |
| 33 | FOUR | 0.67% | 324,371 | $32M | $99.11 | $6M | — | — | |
| 34 | TFC | 0.67% | 746,161 | $32M | $42.99 | $1M | -4,003 | -0.5% | |
| 35 | APA | 0.66% | 1,742,517 | $32M | $18.29 | -$1M | +155,953 | +9.8% | |
| 36 | MELI | 0.66% | 12,127 | $32M | $2,613.63 | $8M | -149 | -1.2% | |
| 37 | PFE | 0.63% | 1,244,650 | $30M | $24.24 | -$2M | -41,708 | -3.2% | |
| 38 | MSCI | 0.62% | 52,016 | $30M | $576.74 | -$3M | -6,978 | -11.8% | |
| 39 | SHEL | 0.59% | 399,941 | $28M | $70.41 | -$4M | -43,886 | -9.9% | |
| 40 | T | 0.56% | 936,573 | $27M | $28.94 | $6K | -21,639 | -2.3% | |
| 41 | BKNG | 0.56% | 4,670 | $27M | $5,789.24 | $6M | -2 | -0.0% | |
| 42 | VEEV | 0.56% | 93,181 | $27M | $287.98 | $5M | — | — | |
| 43 | MLM | 0.55% | 48,453 | $27M | $548.96 | $9M | +12,351 | +34.2% | |
| 44 | TSM | 0.53% | 112,664 | $26M | $226.49 | $4M | -19,963 | -15.1% | |
| 45 | CINF | 0.52% | 168,770 | $25M | $148.92 | -$279K | -3,257 | -1.9% | |
| 46 | V | 0.52% | 70,407 | $25M | $355.05 | -$290K | -1,751 | -2.4% | |
| 47 | CLX | 0.52% | 208,024 | $25M | $120.07 | -$6M | -2,387 | -1.1% | |
| 48 | ABB | 0.50% | 401,696 | $24M | $59.43 | $1M | -41,247 | -9.3% | |
| 49 | SAP | 0.47% | 75,000 | $23M | $304.10 | -$652K | -12,391 | -14.2% | |
| 50 | VRSK | 0.47% | 72,887 | $23M | $311.50 | $967K | -150 | -0.2% | |
| 51 | UL | 0.47% | 368,577 | $23M | $61.17 | $503K | -1,575 | -0.4% | |
| 52 | ELF | 0.46% | 179,202 | $22M | $124.44 | $10M | -23,000 | -11.4% | |
| 53 | CSGP | 0.45% | 269,856 | $22M | $80.40 | -$3M | -40,125 | -12.9% | |
| 54 | TRU | 0.44% | 242,364 | $21M | $88.00 | -$7M | -97,307 | -28.6% | |
| 55 | PYPL | 0.43% | 280,566 | $21M | $74.32 | $2M | -1,223 | -0.4% | |
| 56 | DINO | 0.43% | 500,978 | $21M | $41.08 | $4M | +3,007 | +0.6% | |
| 57 | GIS | 0.42% | 385,535 | $20M | $51.81 | -$3M | -3,414 | -0.9% | |
| 58 | LIN | 0.40% | 41,293 | $19M | $469.18 | $192K | +98 | +0.2% | |
| 59 | EMR | 0.40% | 143,115 | $19M | $133.33 | $3M | -1,137 | -0.8% | |
| 60 | IT | 0.39% | 46,856 | $19M | $404.22 | $5M | +14,435 | +44.5% | |
| 61 | KNSL | 0.38% | 37,990 | $18M | $483.90 | $5M | +10,300 | +37.2% | |
| 62 | RTX | 0.38% | 125,754 | $18M | $146.02 | $2M | -869 | -0.7% | |
| 63 | RSG | 0.38% | 73,950 | $18M | $246.61 | $181K | -610 | -0.8% | |
| 64 | ALC | 0.37% | 202,958 | $18M | $88.28 | -$4M | -30,000 | -12.9% | |
| 65 | CFG | 0.37% | 396,634 | $18M | $44.75 | $1M | -7,408 | -1.8% | |
| 66 | VRT | 0.37% | 137,882 | $18M | $128.41 | $8M | — | — | |
| 67 | GFL | 0.37% | 350,000 | $18M | $50.46 | -$2M | -49,070 | -12.3% | |
| 68 | RIO | 0.36% | 297,944 | $17M | $58.33 | -$444K | +1,280 | +0.4% | |
| 69 | CAG | 0.35% | 831,369 | $17M | $20.47 | -$5M | -12,510 | -1.5% | |
| 70 | AME | 0.35% | 93,530 | $17M | $180.96 | $825K | — | — | |
| 71 | NEM | 0.35% | 287,425 | $17M | $58.26 | $3M | -4,466 | -1.5% | |
| 72 | ASML | 0.34% | 20,685 | $17M | $801.39 | $1M | -2,519 | -10.9% | |
| 73 | K | 0.34% | 205,498 | $16M | $79.53 | -$3M | -34,720 | -14.4% | |
| 74 | OLED | 0.34% | 105,487 | $16M | $154.46 | $2M | — | — | |
| 75 | AON | 0.33% | 44,866 | $16M | $356.76 | -$2M | — | — | |
| 76 | DLR | 0.33% | 90,300 | $16M | $174.33 | $3M | — | — | |
| 77 | VRNS | 0.32% | 306,835 | $16M | $50.75 | -$5M | -196,235 | -39.0% | |
| 78 | CPRT | 0.32% | 316,351 | $16M | $49.07 | -$5M | -42,090 | -11.7% | |
| 79 | WMS | 0.32% | 134,865 | $15M | $114.86 | -$2M | -25,730 | -16.0% | |
| 80 | CRH.L | 0.32% | 167,445 | $15M | $91.80 | -$687K | -15,100 | -8.3% | |
| 81 | PCOR | 0.32% | 222,800 | $15M | $68.42 | $4M | +47,000 | +26.7% | |
| 82 | NTRA | 0.31% | 88,174 | $15M | $168.94 | $2M | — | — | |
| 83 | BP | 0.30% | 485,409 | $15M | $29.93 | -$2M | +7,645 | +1.6% | |
| 84 | DV | 0.30% | 961,813 | $14M | $14.97 | $2M | — | — | |
| 85 | BMY | 0.30% | 307,627 | $14M | $46.29 | -$5M | -2,734 | -0.9% | |
| 86 | UBER | 0.28% | 146,267 | $14M | $93.30 | $2M | -19,090 | -11.5% | |
| 87 | PLMR | 0.28% | 88,113 | $14M | $154.25 | -$1M | -20,560 | -18.9% | |
| 88 | ABC | 0.28% | 44,595 | $13M | $299.85 | — | +44,595 | — | NEW |
| 89 | GSK | 0.27% | 344,142 | $13M | $38.40 | -$342K | -5,809 | -1.7% | |
| 90 | SYY | 0.27% | 174,435 | $13M | $75.74 | -$8K | -1,739 | -1.0% | |
| 91 | STRL | 0.27% | 57,215 | $13M | $230.73 | $5M | -19,515 | -25.4% | |
| 92 | CME | 0.27% | 47,346 | $13M | $275.62 | $445K | -168 | -0.3% | |
| 93 | MA | 0.27% | 23,178 | $13M | $561.94 | $615K | +538 | +2.4% | |
| 94 | LYV | 0.27% | 86,000 | $13M | $151.28 | $2M | — | — | |
| 95 | ICLR | 0.27% | 89,137 | $13M | $145.45 | -$4M | -10,490 | -10.5% | |
| 96 | NVEE | 0.27% | 559,480 | $13M | $23.09 | $2M | — | — | |
| 97 | ADM | 0.26% | 240,095 | $13M | $52.78 | $991K | -3,215 | -1.3% | |
| 98 | GWRE | 0.25% | 51,849 | $12M | $235.45 | $2M | -3,000 | -5.5% | |
| 99 | JBTM | 0.25% | 101,440 | $12M | $120.26 | -$197K | — | — | |
| 100 | FERG | 0.24% | 53,649 | $12M | $217.75 | $3M | — | — |