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KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, KS 66201 • 9136777778
Market Value
$4.6B
-4.2%
Holdings
498
-2
New Purchases
29
Added To
116
Closed
27
Reduced
211
Top 10 Concentration
24.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.59% | 1.96% | +0.63% | $119M |
| GOOGL | 2.22% | 1.76% | +0.47% | $102M |
| MRK | 1.26% | 0.95% | +0.31% | $58M |
| CSCO | 1.48% | 1.26% | +0.22% | $68M |
| JNJ | 1.53% | 1.34% | +0.19% | $71M |
| AAPL | 2.48% | 2.29% | +0.19% | $114M |
| RCL | 0.28% | 0.12% | +0.16% | $13M |
| XOM | 1.75% | 1.60% | +0.15% | $81M |
| SLB | 1.15% | 1.02% | +0.13% | $53M |
| VMC | 0.12% | 0.00% | +0.12% | $6M |
| WMT | 1.23% | 1.11% | +0.11% | $57M |
| USB | 0.17% | 0.06% | +0.11% | $8M |
| AMZN | 1.29% | 1.18% | +0.11% | $59M |
| LPLA | 0.10% | 0.00% | +0.10% | $5M |
| GILD | 0.87% | 0.77% | +0.10% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 0.45% | -0.45% | $0 |
| K | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 5.64% | 5.94% | -0.30% | $260M |
| VRNS | 0.13% | 0.37% | -0.24% | $6M |
| VEEV | 0.35% | 0.58% | -0.23% | $16M |
| AJG | 1.38% | 1.59% | -0.21% | $63M |
| VST | 0.44% | 0.63% | -0.19% | $20M |
| SNOW | 0.11% | 0.28% | -0.16% | $5M |
| MLM | 0.48% | 0.63% | -0.15% | $22M |
| NTNX | 0.01% | 0.15% | -0.14% | $463K |
| KMB | 0.61% | 0.75% | -0.14% | $28M |
| FOUR | 0.27% | 0.40% | -0.13% | $13M |
| ALNY | 0.10% | 0.22% | -0.13% | $4M |
| EFX | 0.11% | 0.23% | -0.12% | $5M |
| CCL | 0.04% | 0.16% | -0.12% | $2M |
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 | 59 | $2.0B | 42.9% |
| Large Cap | 269 | $2.0B | 43.8% |
| Mid Cap | 106 | $481M | 10.4% |
| Small Cap | 55 | $129M | 2.8% |
| Micro Cap | 9 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.9B
Median Market Cap
$30.2B
Avg P/E
40.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
489
# ETFs / Funds
9
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.64% | 537,779 | $260M | $483.62 | -$26M | -14,270 | -2.6% | |
| 2 | CVX | 3.23% | 979,063 | $149M | $152.41 | -$7M | -23,949 | -2.4% | |
| 3 | LLY | 2.59% | 111,140 | $119M | $1,074.68 | $25M | -12,388 | -10.0% | |
| 4 | AAPL | 2.48% | 421,039 | $114M | $271.86 | $4M | -12,406 | -2.9% | |
| 5 | GOOGL | 2.22% | 327,355 | $102M | $313.00 | $18M | -20,256 | -5.8% | |
| 6 | COST | 1.83% | 97,946 | $84M | $862.34 | -$8M | -2,006 | -2.0% | |
| 7 | XOM | 1.75% | 671,397 | $81M | $120.34 | $4M | -10,961 | -1.6% | |
| 8 | IBM | 1.62% | 251,641 | $75M | $296.21 | $2M | -6,470 | -2.5% | |
| 9 | KMI | 1.54% | 2,580,021 | $71M | $27.49 | -$4M | -49,729 | -1.9% | |
| 10 | JNJ | 1.53% | 341,174 | $71M | $206.95 | $6M | -6,521 | -1.9% | |
| 11 | CSCO | 1.48% | 884,545 | $68M | $77.03 | $8M | -626 | -0.1% | |
| 12 | WM | 1.46% | 307,389 | $68M | $219.71 | -$3M | -10,372 | -3.3% | |
| 13 | AJG | 1.38% | 245,313 | $63M | $258.79 | -$13M | -1,786 | -0.7% | |
| 14 | AMZN | 1.29% | 257,037 | $59M | $230.82 | $3M | -1,680 | -0.7% | |
| 15 | PEP | 1.28% | 410,197 | $59M | $143.52 | $942K | -2,289 | -0.6% | |
| 16 | QCOM | 1.27% | 342,318 | $59M | $171.05 | $1M | -2,014 | -0.6% | |
| 17 | MRK | 1.26% | 552,959 | $58M | $105.26 | $12M | +7,905 | +1.4% | |
| 18 | META | 1.24% | 86,812 | $57M | $660.09 | -$7M | -710 | -0.8% | |
| 19 | WMT | 1.23% | 507,733 | $57M | $111.41 | $3M | -11,571 | -2.2% | |
| 20 | NVDA | 1.20% | 296,833 | $55M | $186.50 | $412K | +2,336 | +0.8% | |
| 21 | SLB | 1.15% | 1,387,815 | $53M | $38.38 | $4M | -40,236 | -2.8% | |
| 22 | PG | 1.11% | 356,538 | $51M | $143.31 | -$5M | -6,447 | -1.8% | |
| 23 | COP | 1.05% | 518,986 | $49M | $93.61 | -$1M | -9,612 | -1.8% | |
| 24 | ABT | 1.02% | 377,278 | $47M | $125.29 | -$4M | -5,894 | -1.5% | |
| 25 | ALL | 1.00% | 222,536 | $46M | $208.15 | -$2M | -3,632 | -1.6% | |
| 26 | APA | 0.99% | 1,863,388 | $46M | $24.46 | $101K | -9,653 | -0.5% | |
| 27 | KO | 0.88% | 582,250 | $41M | $69.91 | -$2M | -55,506 | -8.7% | |
| 28 | GILD | 0.87% | 328,854 | $40M | $122.74 | $3M | -5,622 | -1.7% | |
| 29 | VZ | 0.82% | 934,040 | $38M | $40.73 | -$2M | +13,890 | +1.5% | |
| 30 | GD | 0.76% | 104,169 | $35M | $336.66 | -$2M | -5,372 | -4.9% | |
| 31 | TFC | 0.76% | 711,099 | $35M | $49.21 | $2M | -11,662 | -1.6% | |
| 32 | TSM | 0.75% | 113,389 | $34M | $303.89 | $3M | +2,375 | +2.1% | |
| 33 | PFE | 0.67% | 1,241,556 | $31M | $24.90 | -$853K | -5,209 | -0.4% | |
| 34 | SHEL | 0.66% | 416,277 | $31M | $73.48 | $2M | +21,921 | +5.6% | |
| 35 | ABB | 0.62% | 384,375 | $29M | $74.75 | -$92K | -15,721 | -3.9% | |
| 36 | KMB | 0.61% | 278,919 | $28M | $100.89 | -$8M | -9,652 | -3.3% | |
| 37 | NEM | 0.59% | 273,825 | $27M | $99.85 | $4M | -5,595 | -2.0% | |
| 38 | CINF | 0.58% | 162,953 | $27M | $163.32 | $52K | -5,049 | -3.0% | |
| 39 | MELI | 0.53% | 12,201 | $25M | $2,014.26 | -$4M | -25 | -0.2% | |
| 40 | V | 0.53% | 70,026 | $25M | $350.71 | $549K | -307 | -0.4% | |
| 41 | BKNG | 0.53% | 4,545 | $24M | $5,355.33 | -$238K | -7 | -0.1% | |
| 42 | RIO | 0.50% | 287,838 | $23M | $80.03 | $3M | -9,902 | -3.3% | |
| 43 | T | 0.50% | 927,015 | $23M | $24.84 | -$3M | +5,959 | +0.7% | |
| 44 | MSCI | 0.48% | 38,947 | $22M | $573.73 | -$6M | -11,692 | -23.1% | |
| 45 | MLM | 0.48% | 35,848 | $22M | $622.66 | -$8M | -12,220 | -25.4% | |
| 46 | CFG | 0.48% | 381,985 | $22M | $58.41 | $2M | -1,729 | -0.5% | |
| 47 | DINO | 0.48% | 481,964 | $22M | $46.08 | -$4M | -15,035 | -3.0% | |
| 48 | ASML | 0.48% | 20,755 | $22M | $1,069.86 | $2M | +127 | +0.6% | |
| 49 | RTX | 0.46% | 115,515 | $21M | $183.40 | $418K | -8,595 | -6.9% | |
| 50 | CRH.L | 0.46% | 168,345 | $21M | $124.80 | $933K | +900 | +0.5% | |
| 51 | VST | 0.44% | 126,993 | $20M | $161.33 | -$10M | -27,845 | -18.0% | |
| 52 | VRSK | 0.44% | 91,145 | $20M | $223.69 | $798K | +13,253 | +17.0% | |
| 53 | CLX | 0.43% | 195,813 | $20M | $100.83 | -$6M | -10,319 | -5.0% | |
| 54 | LIN | 0.42% | 45,916 | $20M | $426.39 | -$59K | +4,575 | +11.1% | |
| 55 | HLT | 0.40% | 64,425 | $19M | $287.25 | $4M | +8,000 | +14.2% | |
| 56 | SAP | 0.39% | 75,000 | $18M | $242.91 | -$2M | — | — | |
| 57 | EMR | 0.39% | 136,090 | $18M | $132.72 | -$393K | -4,592 | -3.3% | |
| 58 | GOOG | 0.38% | 56,265 | $18M | $313.80 | $2M | -7,911 | -12.3% | |
| 59 | GIS | 0.38% | 377,028 | $18M | $46.50 | -$2M | -6,465 | -1.7% | |
| 60 | BMY | 0.37% | 315,124 | $17M | $53.94 | $3M | +9,015 | +3.0% | |
| 61 | GSK | 0.35% | 331,875 | $16M | $49.04 | $1M | -11,099 | -3.2% | |
| 62 | VEEV | 0.35% | 72,181 | $16M | $223.23 | -$12M | -21,000 | -22.5% | |
| 63 | BP | 0.35% | 463,064 | $16M | $34.73 | -$50K | -5,090 | -1.1% | |
| 64 | AON | 0.34% | 44,866 | $16M | $352.88 | -$166K | — | — | |
| 65 | AVGO | 0.33% | 44,216 | $15M | $346.10 | $1M | +1,974 | +4.7% | |
| 66 | PYPL | 0.33% | 260,383 | $15M | $58.38 | -$3M | -14,743 | -5.4% | |
| 67 | CSGP | 0.33% | 224,416 | $15M | $67.24 | -$4M | -7,210 | -3.1% | |
| 68 | GFL | 0.33% | 350,000 | $15M | $42.95 | -$2M | — | — | |
| 69 | RSG | 0.32% | 70,579 | $15M | $211.93 | -$2M | -3,282 | -4.4% | |
| 70 | KNSL | 0.32% | 37,990 | $15M | $391.12 | -$1M | — | — | |
| 71 | DLR | 0.30% | 90,000 | $14M | $154.71 | -$2M | — | — | |
| 72 | RGEN | 0.30% | 83,780 | $14M | $163.86 | $3M | +5,500 | +7.0% | |
| 73 | VRT | 0.29% | 83,994 | $14M | $162.01 | -$5M | -38,504 | -31.4% | |
| 74 | MA | 0.29% | 23,704 | $14M | $570.88 | $275K | +398 | +1.7% | |
| 75 | EMN | 0.29% | 210,552 | $13M | $63.83 | $3M | +47,935 | +29.5% | |
| 76 | CPRT | 0.29% | 341,539 | $13M | $39.15 | -$855K | +25,188 | +8.0% | |
| 77 | ADM | 0.29% | 231,475 | $13M | $57.49 | -$859K | -5,665 | -2.4% | |
| 78 | TRU | 0.28% | 151,546 | $13M | $85.75 | -$6M | -74,845 | -33.1% | |
| 79 | AME | 0.28% | 63,275 | $13M | $205.31 | -$1M | -12,000 | -15.9% | |
| 80 | RCL | 0.28% | 45,626 | $13M | $278.92 | $7M | +28,500 | +166.4% | |
| 81 | FOUR | 0.27% | 198,686 | $13M | $62.97 | -$7M | -50,920 | -20.4% | |
| 82 | SKY | 0.27% | 146,731 | $12M | $84.50 | $1M | +77 | +0.1% | |
| 83 | PCOR | 0.27% | 169,800 | $12M | $72.74 | -$2M | -27,000 | -13.7% | |
| 84 | OLED | 0.27% | 105,487 | $12M | $116.78 | -$3M | — | — | |
| 85 | LYV | 0.27% | 86,000 | $12M | $142.50 | -$2M | — | — | |
| 86 | CME | 0.26% | 44,572 | $12M | $273.08 | -$303K | -1,598 | -3.5% | |
| 87 | MDT | 0.26% | 124,460 | $12M | $96.06 | $267K | +1,727 | +1.4% | |
| 88 | WT | 0.26% | 971,380 | $12M | $12.19 | -$2M | +550 | +0.1% | |
| 89 | IT | 0.26% | 46,871 | $12M | $252.28 | -$492K | +15 | +0.0% | |
| 90 | EGY | 0.25% | 3,228,660 | $12M | $3.64 | -$1M | +28,645 | +0.9% | |
| 91 | NTRA | 0.25% | 49,929 | $11M | $229.09 | -$3M | -38,245 | -43.4% | |
| 92 | SYY | 0.25% | 154,909 | $11M | $73.69 | -$2M | -8,227 | -5.0% | |
| 93 | LGND | 0.25% | 60,342 | $11M | $189.07 | -$5M | -30,825 | -33.8% | |
| 94 | JBTM | 0.25% | 75,275 | $11M | $150.67 | $769K | — | — | |
| 95 | IDXX | 0.25% | 16,744 | $11M | $676.53 | $630K | — | — | |
| 96 | CAG | 0.24% | 644,968 | $11M | $17.31 | -$2M | -98,040 | -13.2% | |
| 97 | MCD | 0.24% | 36,140 | $11M | $305.63 | $163K | +328 | +0.9% | |
| 98 | WMS | 0.24% | 76,180 | $11M | $144.83 | -$2M | -18,300 | -19.4% | |
| 99 | SPGI | 0.24% | 21,088 | $11M | $522.59 | $559K | -406 | -1.9% | |
| 100 | PGNY | 0.24% | 427,031 | $11M | $25.68 | $2M | +100 | +0.0% |