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KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, KS 66201 • 9136777778
Market Value
$4.5B
-2.5%
Holdings
510
+12
New Purchases
39
Added To
100
Closed
38
Reduced
235
Top 10 Concentration
25.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.19% | 3.23% | +0.95% | $188M |
| XOM | 2.47% | 1.75% | +0.71% | $111M |
| APA | 1.69% | 0.99% | +0.70% | $76M |
| AZN | 0.64% | 0.00% | +0.64% | $29M |
| COP | 1.52% | 1.05% | +0.47% | $68M |
| KMI | 1.90% | 1.54% | +0.37% | $86M |
| COST | 2.14% | 1.83% | +0.31% | $96M |
| JNJ | 1.78% | 1.53% | +0.25% | $80M |
| VZ | 1.06% | 0.82% | +0.23% | $47M |
| EGY | 0.48% | 0.25% | +0.22% | $21M |
| SLB | 1.38% | 1.15% | +0.22% | $62M |
| SHEL | 0.86% | 0.66% | +0.20% | $39M |
| MRK | 1.46% | 1.26% | +0.19% | $65M |
| PFE | 0.85% | 0.67% | +0.18% | $38M |
| DINO | 0.66% | 0.48% | +0.17% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.43% | 5.64% | -1.20% | $199M |
| LLY | 2.22% | 2.59% | -0.37% | $100M |
| QCOM | 0.98% | 1.27% | -0.29% | $44M |
| IBM | 1.35% | 1.62% | -0.26% | $61M |
| IT | 0.00% | 0.26% | -0.26% | $0 |
| PYPL | 0.08% | 0.33% | -0.25% | $4M |
| GOOGL | 1.98% | 2.22% | -0.24% | $89M |
| CWAN | 0.00% | 0.22% | -0.22% | $0 |
| AJG | 1.17% | 1.38% | -0.21% | $52M |
| NTRA | 0.07% | 0.25% | -0.18% | $3M |
| BKNG | 0.35% | 0.53% | -0.18% | $16M |
| ABT | 0.84% | 1.02% | -0.18% | $38M |
| RCL | 0.10% | 0.28% | -0.17% | $5M |
| FICO | 0.00% | 0.17% | -0.17% | $0 |
| RELX | 0.00% | 0.16% | -0.16% | $0 |
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 | $2.0B | 44.3% |
| Large Cap | 270 | $2.0B | 43.7% |
| Mid Cap | 120 | $432M | 9.6% |
| Small Cap | 53 | $100M | 2.2% |
| Micro Cap | 7 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$29.1B
Avg P/E
40.6
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
501
# ETFs / Funds
9
Top Holdings (510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.43% | 538,638 | $199M | $370.17 | -$61M | +859 | +0.2% | |
| 2 | CVX | 4.19% | 910,008 | $188M | $206.90 | $39M | -69,055 | -7.0% | |
| 3 | XOM | 2.47% | 653,550 | $111M | $169.66 | $30M | -17,847 | -2.7% | |
| 4 | AAPL | 2.34% | 414,547 | $105M | $253.79 | -$9M | -6,492 | -1.5% | |
| 5 | LLY | 2.22% | 108,463 | $100M | $919.77 | -$20M | -2,677 | -2.4% | |
| 6 | COST | 2.14% | 96,644 | $96M | $996.43 | $12M | -1,302 | -1.3% | |
| 7 | GOOGL | 1.98% | 309,733 | $89M | $287.56 | -$13M | -17,622 | -5.4% | |
| 8 | KMI | 1.90% | 2,554,090 | $86M | $33.53 | $15M | -25,931 | -1.0% | |
| 9 | JNJ | 1.78% | 326,655 | $80M | $244.44 | $9M | -14,519 | -4.3% | |
| 10 | APA | 1.69% | 1,792,957 | $76M | $42.44 | $31M | -70,431 | -3.8% | |
| 11 | WM | 1.56% | 304,793 | $70M | $229.79 | $3M | -2,596 | -0.8% | |
| 12 | COP | 1.52% | 518,424 | $68M | $132.00 | $20M | -562 | -0.1% | |
| 13 | CSCO | 1.50% | 870,821 | $68M | $77.59 | -$570K | -13,724 | -1.6% | |
| 14 | MRK | 1.46% | 544,161 | $65M | $120.29 | $7M | -8,798 | -1.6% | |
| 15 | PEP | 1.41% | 407,008 | $63M | $155.29 | $4M | -3,189 | -0.8% | |
| 16 | SLB | 1.38% | 1,204,204 | $62M | $51.39 | $9M | -183,611 | -13.2% | |
| 17 | WMT | 1.37% | 495,932 | $62M | $124.28 | $5M | -11,801 | -2.3% | |
| 18 | IBM | 1.35% | 251,135 | $61M | $242.39 | -$14M | -506 | -0.2% | |
| 19 | NVDA | 1.30% | 335,118 | $58M | $174.40 | $3M | +38,285 | +12.9% | |
| 20 | AMZN | 1.18% | 255,641 | $53M | $208.27 | -$6M | -1,396 | -0.5% | |
| 21 | AJG | 1.17% | 242,349 | $52M | $216.58 | -$11M | -2,964 | -1.2% | |
| 22 | PG | 1.14% | 354,289 | $51M | $144.44 | $78K | -2,249 | -0.6% | |
| 23 | META | 1.10% | 86,607 | $50M | $572.13 | -$8M | -205 | -0.2% | |
| 24 | VZ | 1.06% | 945,739 | $47M | $50.20 | $9M | +11,699 | +1.2% | |
| 25 | GILD | 1.03% | 331,796 | $46M | $139.37 | $6M | +2,942 | +0.9% | |
| 26 | ALL | 1.03% | 222,670 | $46M | $207.34 | -$152K | +134 | +0.1% | |
| 27 | QCOM | 0.98% | 342,357 | $44M | $128.78 | -$14M | +39 | +0.0% | |
| 28 | KO | 0.97% | 576,225 | $44M | $76.05 | $3M | -6,025 | -1.0% | |
| 29 | TSM | 0.88% | 116,562 | $39M | $337.95 | $5M | +3,173 | +2.8% | |
| 30 | SHEL | 0.86% | 417,809 | $39M | $93.00 | $8M | +1,532 | +0.4% | |
| 31 | PFE | 0.85% | 1,357,315 | $38M | $28.08 | $7M | +115,759 | +9.3% | |
| 32 | ABT | 0.84% | 369,760 | $38M | $102.67 | -$9M | -7,518 | -2.0% | |
| 33 | GD | 0.79% | 103,586 | $36M | $343.22 | $483K | -583 | -0.6% | |
| 34 | TFC | 0.73% | 715,659 | $33M | $45.97 | -$2M | +4,560 | +0.6% | |
| 35 | DINO | 0.66% | 473,012 | $30M | $62.39 | $7M | -8,952 | -1.9% | |
| 36 | NEM | 0.65% | 269,682 | $29M | $108.25 | $2M | -4,143 | -1.5% | |
| 37 | AZN | 0.64% | 147,009 | $29M | $197.22 | — | +147,009 | — | NEW |
| 38 | ABB | 0.61% | 348,920 | $27M | $78.70 | -$1M | -35,455 | -9.2% | |
| 39 | KMB | 0.61% | 283,974 | $27M | $96.47 | -$745K | +5,055 | +1.8% | |
| 40 | T | 0.60% | 934,920 | $27M | $28.99 | $4M | +7,905 | +0.8% | |
| 41 | RIO | 0.60% | 287,629 | $27M | $93.29 | $4M | -209 | -0.1% | |
| 42 | LIN | 0.57% | 51,311 | $25M | $495.76 | $6M | +5,395 | +11.8% | |
| 43 | CINF | 0.56% | 160,897 | $25M | $157.35 | -$1M | -2,056 | -1.3% | |
| 44 | ASML | 0.56% | 19,012 | $25M | $1,320.83 | $3M | -1,743 | -8.4% | |
| 45 | V | 0.51% | 76,046 | $23M | $302.24 | -$2M | +6,020 | +8.6% | |
| 46 | RTX | 0.49% | 114,824 | $22M | $192.90 | $964K | -691 | -0.6% | |
| 47 | BP | 0.48% | 459,089 | $22M | $47.00 | $5M | -3,975 | -0.9% | |
| 48 | EGY | 0.48% | 3,378,835 | $21M | $6.34 | $10M | +150,175 | +4.7% | |
| 49 | MELI | 0.47% | 12,151 | $21M | $1,729.02 | -$4M | -50 | -0.4% | |
| 50 | CLX | 0.46% | 199,915 | $21M | $103.63 | $973K | +4,102 | +2.1% | |
| 51 | CFG | 0.46% | 341,784 | $20M | $59.97 | -$2M | -40,201 | -10.5% | |
| 52 | MLM | 0.44% | 33,745 | $20M | $588.68 | -$2M | -2,103 | -5.9% | |
| 53 | MSCI | 0.44% | 36,723 | $20M | $539.01 | -$3M | -2,224 | -5.7% | |
| 54 | BMY | 0.42% | 314,534 | $19M | $60.65 | $2M | -590 | -0.2% | |
| 55 | GSK | 0.40% | 325,646 | $18M | $55.19 | $2M | -6,229 | -1.9% | |
| 56 | EMR | 0.39% | 135,545 | $18M | $131.02 | -$303K | -545 | -0.4% | |
| 57 | CRH.L | 0.39% | 167,995 | $18M | $105.12 | -$3M | -350 | -0.2% | |
| 58 | VRSK | 0.38% | 90,785 | $17M | $189.75 | -$3M | -360 | -0.4% | |
| 59 | ADM | 0.37% | 230,825 | $17M | $72.69 | $3M | -650 | -0.3% | |
| 60 | EMN | 0.37% | 219,448 | $17M | $76.32 | $3M | +8,896 | +4.2% | |
| 61 | HLT | 0.36% | 53,740 | $16M | $304.08 | -$2M | -10,685 | -16.6% | |
| 62 | DLR | 0.36% | 90,000 | $16M | $180.21 | $2M | — | — | |
| 63 | VRT | 0.35% | 63,512 | $16M | $250.58 | $2M | -20,482 | -24.4% | |
| 64 | GOOG | 0.35% | 54,782 | $16M | $286.86 | -$2M | -1,483 | -2.6% | |
| 65 | BKNG | 0.35% | 3,700 | $16M | $4,210.32 | -$9M | -845 | -18.6% | |
| 66 | VST | 0.34% | 103,182 | $16M | $150.33 | -$5M | -23,811 | -18.8% | |
| 67 | RSG | 0.34% | 69,933 | $15M | $219.02 | $359K | -646 | -0.9% | |
| 68 | GLW | 0.34% | 112,465 | $15M | $135.97 | $6M | +3,300 | +3.0% | |
| 69 | GFL | 0.32% | 350,000 | $15M | $41.72 | -$430K | — | — | |
| 70 | GIS | 0.32% | 385,915 | $14M | $37.22 | -$3M | +8,887 | +2.4% | |
| 71 | WT | 0.31% | 951,027 | $14M | $14.56 | $2M | -20,353 | -2.1% | |
| 72 | AVGO | 0.30% | 44,076 | $14M | $309.51 | -$2M | -140 | -0.3% | |
| 73 | ONTO | 0.29% | 64,645 | $13M | $205.07 | $8M | +29,000 | +81.4% | |
| 74 | SLAB | 0.29% | 63,010 | $13M | $208.15 | $5M | +680 | +1.1% | |
| 75 | DOW | 0.29% | 313,302 | $13M | $41.65 | $6M | +5,270 | +1.7% | |
| 76 | KNSL | 0.29% | 37,990 | $13M | $341.66 | -$2M | — | — | |
| 77 | CME | 0.29% | 43,914 | $13M | $295.35 | $798K | -658 | -1.5% | |
| 78 | AON | 0.29% | 40,050 | $13M | $322.78 | -$3M | -4,816 | -10.7% | |
| 79 | SAP | 0.29% | 75,000 | $13M | $171.21 | -$5M | — | — | |
| 80 | VEEV | 0.28% | 72,046 | $13M | $175.66 | -$3M | -135 | -0.2% | |
| 81 | BHP | 0.27% | 169,800 | $12M | $72.74 | $2M | +5,870 | +3.6% | |
| 82 | TYL | 0.27% | 35,389 | $12M | $342.38 | $3M | +14,350 | +68.2% | |
| 83 | LGND | 0.27% | 60,342 | $12M | $199.65 | $638K | — | — | |
| 84 | HP | 0.27% | 331,441 | $12M | $36.03 | $2M | -3,324 | -1.0% | |
| 85 | MA | 0.26% | 23,690 | $12M | $499.66 | -$2M | -14 | -0.1% | |
| 86 | SU | 0.26% | 174,948 | $12M | $66.11 | $4M | -2,345 | -1.3% | |
| 87 | CPRT | 0.25% | 340,438 | $11M | $33.20 | -$2M | -1,101 | -0.3% | |
| 88 | MCD | 0.25% | 35,813 | $11M | $310.79 | $85K | -327 | -0.9% | |
| 89 | PCOR | 0.24% | 193,000 | $11M | $57.00 | -$1M | +23,200 | +13.7% | |
| 90 | TSCO | 0.24% | 240,247 | $11M | $45.30 | $5M | +117,819 | +96.2% | |
| 91 | CBRE | 0.24% | 79,154 | $11M | $135.46 | $2M | +25,700 | +48.1% | |
| 92 | MPC | 0.24% | 43,756 | $11M | $244.18 | $3M | -4,075 | -8.5% | |
| 93 | SYY | 0.24% | 149,692 | $11M | $71.33 | -$738K | -5,217 | -3.4% | |
| 94 | MDT | 0.24% | 122,159 | $11M | $86.65 | -$1M | -2,301 | -1.9% | |
| 95 | WMS | 0.23% | 76,180 | $10M | $137.13 | -$587K | — | — | |
| 96 | CAG | 0.23% | 652,068 | $10M | $15.72 | -$914K | +7,100 | +1.1% | |
| 97 | AME | 0.23% | 47,575 | $10M | $214.36 | -$3M | -15,700 | -24.8% | |
| 98 | JBTM | 0.21% | 75,275 | $10M | $127.87 | -$2M | — | — | |
| 99 | UBER | 0.21% | 133,131 | $10M | $71.93 | -$1M | +2,185 | +1.7% | |
| 100 | FIX | 0.21% | 6,800 | $9M | $1,378.99 | -$516K | -3,800 | -35.9% |