Portfolio (Quarterly)
Guide ↗
KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO NEW | Healthcare | 552,959.0 | $58.2M | 1.21% | +8K | +1.4% | $105.26 | +5.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 296,833.0 | $55.4M | 1.15% | +2K | +0.8% | $186.50 | +21.9% |
| 3 | VZ | VERIZON COMM | Communication Services | 934,040.0 | $38.0M | 0.79% | +14K | +1.5% | $40.73 | +13.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | Technology | 113,389.0 | $34.5M | 0.72% | +2K | +2.1% | $303.89 | +32.9% |
| 5 | JPM | J P MORGAN CHASE | Financial Services | 102,190.0 | $32.9M | 0.68% | +1K | +1.2% | $322.22 | -7.2% |
| 6 | SHEL | SHELL PLC ADR | Energy | 416,277.0 | $30.6M | 0.64% | +22K | +5.6% | $73.48 | +17.3% |
| 7 | T | A T & T INC | Communication Services | 927,015.0 | $23.0M | 0.48% | +6K | +0.7% | $24.84 | -3.1% |
| 8 | ASML | ASML HOLDING NV ORD | Technology | 20,755.0 | $22.2M | 0.46% | +127.0 | +0.6% | $1069.86 | +40.8% |
| 9 | — | CRH PLC - SPONS ADR | — | 168,345.0 | $21.0M | 0.44% | +900.0 | +0.5% | $124.80 | — |
| 10 | VRSK | VERISK ANALYTICS INC | Industrials | 91,145.0 | $20.4M | 0.42% | +13K | +17.0% | $223.69 | -26.1% |
| 11 | LIN | LINDE AG | Basic Materials | 45,916.0 | $19.6M | 0.41% | +5K | +11.1% | $426.39 | +18.6% |
| 12 | HLT | HILTON INC | Consumer Cyclical | 64,425.0 | $18.5M | 0.38% | +8K | +14.2% | $287.25 | +10.3% |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 315,124.0 | $17.0M | 0.35% | +9K | +3.0% | $53.94 | +7.2% |
| 14 | AVGO | BROADCOM INC (AVGO) | Technology | 44,216.0 | $15.3M | 0.32% | +2K | +4.7% | $346.10 | +21.4% |
| 15 | RGEN | REPLIGEN CORP | Healthcare | 83,780.0 | $13.7M | 0.28% | +6K | +7.0% | $163.86 | -36.9% |
| 16 | MA | MASTERCARD INC-CLASS A | Financial Services | 23,704.0 | $13.5M | 0.28% | +398.0 | +1.7% | $570.88 | -13.7% |
| 17 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 210,552.0 | $13.4M | 0.28% | +48K | +29.5% | $63.83 | +10.5% |
| 18 | CPRT | COPART INC | Industrials | 341,539.0 | $13.4M | 0.28% | +25K | +8.0% | $39.15 | -16.6% |
| 19 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 45,626.0 | $12.7M | 0.26% | +28K | +166.4% | $278.92 | -6.8% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 124,460.0 | $12.0M | 0.25% | +2K | +1.4% | $96.06 | -20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Healthcare
15.9%
Energy
13.5%
Industrials
10.7%
Financial Services
10.1%
Consumer Defensive
9.9%
Communication Services
6.4%
Consumer Cyclical
5.6%
Basic Materials
3.1%
Real Estate
1.2%