Asset Manager
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KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, KS 66201 • 9136777778
Market Value
$4.8B
-0.2%
Holdings
501
+14
New Purchases
37
Added To
99
Closed
31
Reduced
208
Top 10 Concentration
23.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.24% | 1.34% | +1.90% | $156M |
| GOOGL | 1.76% | 1.29% | +0.47% | $85M |
| AAPL | 2.30% | 1.85% | +0.45% | $110M |
| HLT | 0.30% | 0.00% | +0.30% | $15M |
| APA | 0.95% | 0.66% | +0.28% | $45M |
| JNJ | 1.34% | 1.11% | +0.23% | $64M |
| RGEN | 0.22% | 0.00% | +0.22% | $10M |
| FIX | 0.18% | 0.00% | +0.18% | $9M |
| NVDA | 1.14% | 0.97% | +0.17% | $55M |
| MOD | 0.17% | 0.00% | +0.17% | $8M |
| MSFT | 5.95% | 5.80% | +0.16% | $286M |
| CVLT | 0.15% | 0.00% | +0.15% | $7M |
| RBLX | 0.15% | 0.00% | +0.15% | $7M |
| ECG | 0.15% | 0.00% | +0.15% | $7M |
| NEM | 0.49% | 0.35% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 1.62% | -1.62% | $0 |
| NVEE | 0.00% | 0.27% | -0.27% | $0 |
| FOUR | 0.40% | 0.67% | -0.27% | $19M |
| MNDY | 0.00% | 0.24% | -0.24% | $0 |
| CYBR | 0.00% | 0.22% | -0.22% | $0 |
| FERG | 0.03% | 0.24% | -0.21% | $1M |
| DV | 0.10% | 0.30% | -0.19% | $5M |
| MKTX | 0.03% | 0.21% | -0.18% | $1M |
| HUBS | 0.01% | 0.17% | -0.16% | $494K |
| KBR | 0.00% | 0.16% | -0.16% | $0 |
| CART | 0.00% | 0.15% | -0.15% | $0 |
| KMX | 0.00% | 0.15% | -0.15% | $0 |
| ELF | 0.32% | 0.46% | -0.14% | $15M |
| BRBR | 0.00% | 0.14% | -0.14% | $0 |
| IT | 0.26% | 0.39% | -0.14% | $12M |
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 | 60 | $1.8B | 37.4% |
| Large Cap | 264 | $2.3B | 48.4% |
| Mid Cap | 111 | $542M | 11.3% |
| Small Cap | 55 | $128M | 2.7% |
| Micro Cap | 11 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$145.1B
Median Market Cap
$26.0B
Avg P/E
40.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
490
# ETFs / Funds
12
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.95% | 552,049 | $286M | $517.95 | $7M | -8,505 | -1.5% | |
| 2 | CVX | 3.24% | 1,003,012 | $156M | $155.29 | $91M | +552,636 | +122.7% | |
| 3 | AAPL | 2.30% | 433,445 | $110M | $254.63 | $22M | +606 | +0.1% | |
| 4 | LLY | 1.96% | 123,528 | $94M | $763.00 | $241K | +2,928 | +2.4% | |
| 5 | COST | 1.93% | 99,952 | $93M | $925.63 | -$5M | +1,274 | +1.3% | |
| 6 | GOOGL | 1.76% | 347,611 | $85M | $243.10 | $23M | -3,853 | -1.1% | |
| 7 | XONA.DE | 1.60% | 682,358 | $77M | $112.75 | $2M | -11,773 | -1.7% | |
| 8 | AJG | 1.59% | 247,099 | $77M | $309.74 | -$6M | -11,461 | -4.4% | |
| 9 | KMI | 1.55% | 2,629,750 | $74M | $28.31 | -$2M | +13,748 | +0.5% | |
| 10 | IBM | 1.52% | 258,111 | $73M | $282.16 | -$4M | -1,536 | -0.6% | |
| 11 | WM | 1.46% | 317,761 | $70M | $220.83 | -$2M | +735 | +0.2% | |
| 12 | JNJ | 1.34% | 347,695 | $64M | $185.42 | $11M | -1,763 | -0.5% | |
| 13 | META | 1.34% | 87,522 | $64M | $734.38 | -$2M | -2,261 | -2.5% | |
| 14 | CSCO | 1.26% | 885,171 | $61M | $68.42 | -$1M | -6,029 | -0.7% | |
| 15 | PEP | 1.21% | 412,486 | $58M | $140.44 | $4M | +1,673 | +0.4% | |
| 16 | QCOM | 1.19% | 344,332 | $57M | $166.36 | $2M | -3,476 | -1.0% | |
| 17 | AMZN | 1.18% | 258,717 | $57M | $219.57 | -$2M | -9,282 | -3.5% | |
| 18 | PG | 1.16% | 362,985 | $56M | $153.65 | -$2M | -1,859 | -0.5% | |
| 19 | NVDA | 1.14% | 294,497 | $55M | $186.58 | $8M | -1,456 | -0.5% | |
| 20 | WMT | 1.11% | 519,304 | $54M | $103.06 | $2M | -6,972 | -1.3% | |
| 21 | ABT | 1.07% | 383,172 | $51M | $133.94 | -$1M | -2,847 | -0.7% | |
| 22 | COP | 1.04% | 528,598 | $50M | $94.59 | $2M | -1,333 | -0.2% | |
| 23 | SLB | 1.02% | 1,428,051 | $49M | $34.37 | $853K | +1,154 | +0.1% | |
| 24 | ALL | 1.01% | 226,168 | $49M | $214.65 | $2M | -3,903 | -1.7% | |
| 25 | MRK | 0.95% | 545,054 | $46M | $83.93 | $3M | +6,788 | +1.3% | |
| 26 | APA | 0.95% | 1,873,041 | $45M | $24.28 | $14M | +130,524 | +7.5% | |
| 27 | KO | 0.88% | 637,756 | $42M | $66.32 | -$3M | -7,883 | -1.2% | |
| 28 | VZ | 0.84% | 920,150 | $40M | $43.95 | $242K | -8,877 | -1.0% | |
| 29 | GD | 0.78% | 109,541 | $37M | $341.00 | $5M | -1,972 | -1.8% | |
| 30 | GILD | 0.77% | 334,476 | $37M | $111.00 | -$2M | -15,010 | -4.3% | |
| 31 | KMB | 0.75% | 288,571 | $36M | $124.34 | -$1M | -684 | -0.2% | |
| 32 | TFC | 0.69% | 722,761 | $33M | $45.72 | $967K | -23,400 | -3.1% | |
| 33 | PFE | 0.66% | 1,246,765 | $32M | $25.48 | $2M | +2,115 | +0.2% | |
| 34 | TSM | 0.65% | 111,014 | $31M | $279.29 | $5M | -1,650 | -1.5% | |
| 35 | VST | 0.63% | 154,838 | $30M | $195.92 | -$5M | -25,637 | -14.2% | |
| 36 | MLM | 0.63% | 48,068 | $30M | $630.28 | $4M | -385 | -0.8% | |
| 37 | ABB | 0.60% | 400,096 | $29M | $72.04 | $5M | -1,600 | -0.4% | |
| 38 | MSCI | 0.60% | 50,639 | $29M | $567.41 | -$1M | -1,377 | -2.6% | |
| 39 | MELI | 0.59% | 12,226 | $29M | $2,336.94 | -$3M | +99 | +0.8% | |
| 40 | SHEL | 0.59% | 394,356 | $28M | $71.53 | $48K | -5,585 | -1.4% | |
| 41 | VEEV | 0.58% | 93,181 | $28M | $297.91 | $925K | — | — | |
| 42 | CINF | 0.55% | 168,002 | $27M | $158.10 | $1M | -768 | -0.5% | |
| 43 | DINO | 0.54% | 496,999 | $26M | $52.34 | $5M | -3,979 | -0.8% | |
| 44 | T | 0.54% | 921,056 | $26M | $28.24 | -$1M | -15,517 | -1.7% | |
| 45 | CLX | 0.53% | 206,132 | $25M | $123.30 | $439K | -1,892 | -0.9% | |
| 46 | BKNG | 0.51% | 4,552 | $25M | $5,399.27 | -$2M | -118 | -2.5% | |
| 47 | V | 0.50% | 70,333 | $24M | $341.38 | -$988K | -74 | -0.1% | |
| 48 | NEM | 0.49% | 279,420 | $24M | $84.31 | $7M | -8,005 | -2.8% | |
| 49 | UNLYF | 0.45% | 364,944 | $22M | $59.28 | -$912K | -3,633 | -1.0% | |
| 50 | RTX | 0.43% | 124,110 | $21M | $167.33 | $2M | -1,644 | -1.3% | |
| 51 | CFG | 0.42% | 383,714 | $20M | $53.16 | $3M | -12,920 | -3.3% | |
| 52 | SAP | 0.42% | 75,000 | $20M | $267.21 | -$3M | — | — | |
| 53 | ASML | 0.42% | 20,628 | $20M | $968.09 | $3M | -57 | -0.3% | |
| 54 | RIO | 0.41% | 297,740 | $20M | $66.01 | $2M | -204 | -0.1% | |
| 55 | LIN | 0.41% | 41,341 | $20M | $475.00 | $263K | +48 | +0.1% | |
| 56 | VRSK | 0.41% | 77,892 | $20M | $251.51 | -$3M | +5,005 | +6.9% | |
| 57 | CSGP | 0.41% | 231,626 | $20M | $84.37 | -$2M | -38,230 | -14.2% | |
| 58 | GIS | 0.40% | 383,493 | $19M | $50.42 | -$639K | -2,042 | -0.5% | |
| 59 | FOUR | 0.40% | 249,606 | $19M | $77.40 | -$13M | -74,765 | -23.1% | |
| 60 | TRU | 0.39% | 226,391 | $19M | $83.78 | -$2M | -15,973 | -6.6% | |
| 61 | VRT | 0.38% | 122,498 | $18M | $150.86 | $775K | -15,384 | -11.2% | |
| 62 | EMR | 0.38% | 140,682 | $18M | $131.18 | -$627K | -2,433 | -1.7% | |
| 63 | PYPL | 0.38% | 275,126 | $18M | $67.06 | -$2M | -5,440 | -1.9% | |
| 64 | VRNS | 0.37% | 306,835 | $18M | $57.47 | $2M | — | — | |
| 65 | RSG | 0.35% | 73,861 | $17M | $229.48 | -$1M | -89 | -0.1% | |
| 66 | GFL | 0.35% | 350,000 | $17M | $47.38 | -$1M | — | — | |
| 67 | KNSL | 0.34% | 37,990 | $16M | $425.26 | -$2M | — | — | |
| 68 | LGND | 0.34% | 91,167 | $16M | $177.14 | $6M | — | — | |
| 69 | BP | 0.34% | 468,154 | $16M | $34.46 | $2M | -17,255 | -3.5% | |
| 70 | AON | 0.33% | 44,866 | $16M | $356.58 | -$8K | — | — | |
| 71 | GOOG | 0.33% | 64,176 | $16M | $243.55 | $4M | +601 | +0.9% | |
| 72 | DLR | 0.32% | 90,000 | $16M | $172.88 | -$183K | -300 | -0.3% | |
| 73 | K | 0.32% | 188,907 | $15M | $82.02 | -$849K | -16,591 | -8.1% | |
| 74 | ELF | 0.32% | 115,647 | $15M | $132.48 | -$7M | -63,555 | -35.5% | |
| 75 | OLED | 0.32% | 105,487 | $15M | $143.63 | -$1M | — | — | |
| 76 | GSK | 0.31% | 342,974 | $15M | $43.16 | $2M | -1,168 | -0.3% | |
| 77 | HLT | 0.30% | 56,425 | $15M | $259.44 | — | +56,425 | — | NEW |
| 78 | PCOR | 0.30% | 196,800 | $14M | $72.92 | -$893K | -26,000 | -11.7% | |
| 79 | CPRT | 0.30% | 316,351 | $14M | $44.97 | -$1M | — | — | |
| 80 | NTRA | 0.30% | 88,174 | $14M | $160.97 | -$703K | — | — | |
| 81 | ADM | 0.30% | 237,140 | $14M | $59.74 | $1M | -2,955 | -1.2% | |
| 82 | AME | 0.29% | 75,275 | $14M | $188.00 | -$3M | -18,255 | -19.5% | |
| 83 | ALC | 0.29% | 188,958 | $14M | $74.51 | -$4M | -14,000 | -6.9% | |
| 84 | LYV | 0.29% | 86,000 | $14M | $163.40 | $1M | — | — | |
| 85 | COR | 0.29% | 44,595 | $14M | $312.53 | $565K | — | — | |
| 86 | AVGO | 0.29% | 42,242 | $14M | $329.91 | $2M | +419 | +1.0% | |
| 87 | BMY | 0.29% | 306,109 | $14M | $45.10 | -$435K | -1,518 | -0.5% | |
| 88 | CAG | 0.28% | 743,008 | $14M | $18.31 | -$3M | -88,361 | -10.6% | |
| 89 | WT | 0.28% | 970,830 | $13M | $13.90 | $2M | — | — | |
| 90 | SYY | 0.28% | 163,136 | $13M | $82.34 | $221K | -11,299 | -6.5% | |
| 91 | UBER | 0.28% | 137,036 | $13M | $97.97 | -$221K | -9,231 | -6.3% | |
| 92 | MA | 0.28% | 23,306 | $13M | $568.81 | $232K | +128 | +0.6% | |
| 93 | SNOW | 0.28% | 58,725 | $13M | $225.55 | $2M | +6,825 | +13.2% | |
| 94 | WMS | 0.27% | 94,480 | $13M | $138.70 | -$2M | -40,385 | -29.9% | |
| 95 | EGY | 0.27% | 3,200,015 | $13M | $4.02 | $2M | +197,549 | +6.6% | |
| 96 | AVAV | 0.27% | 40,630 | $13M | $314.89 | $1M | -300 | -0.7% | |
| 97 | CME | 0.26% | 46,170 | $12M | $270.19 | -$575K | -1,176 | -2.5% | |
| 98 | IT | 0.26% | 46,856 | $12M | $262.87 | -$7M | — | — | |
| 99 | GWRE | 0.25% | 51,849 | $12M | $229.86 | -$290K | — | — | |
| 100 | MDT | 0.24% | 122,733 | $12M | $95.24 | $806K | -2,119 | -1.7% |