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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EGY | VAALCO ENERGY, INC (13D) | Energy | 3,228,660.0 | $11.8M | 0.24% | +29K | +0.9% | $3.64 | +61.3% |
| 22 | MCD | MCDONALD'S CORP | Consumer Cyclical | 36,140.0 | $11.0M | 0.23% | +328.0 | +0.9% | $305.63 | -8.0% |
| 23 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 231,181.0 | $10.6M | 0.22% | +117K | +103.2% | $45.74 | -36.9% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 63,874.0 | $10.3M | 0.21% | +16K | +32.5% | $161.96 | -3.8% |
| 25 | ELF | E.L.F BEAUTY INC | Consumer Defensive | 130,861.0 | $10.0M | 0.21% | +15K | +13.2% | $76.04 | -25.9% |
| 26 | TYL | TYLER TECHNOLOGIES | Technology | 21,039.0 | $9.6M | 0.20% | +3K | +13.8% | $453.95 | -28.8% |
| 27 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 168,145.0 | $8.6M | 0.18% | +9K | +5.7% | $50.88 | -12.9% |
| 28 | USB | US BANCORP | Financial Services | 147,313.0 | $7.9M | 0.16% | +86K | +141.2% | $53.36 | +0.3% |
| 29 | C | CITIGROUP INC | Financial Services | 64,635.0 | $7.5M | 0.16% | +4K | +6.7% | $116.69 | +5.2% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 36,425.0 | $7.5M | 0.15% | +6K | +18.3% | $205.02 | +26.0% |
| 31 | SITM | SITIME CORP | Technology | 19,017.0 | $6.7M | 0.14% | +1K | +7.4% | $353.19 | +105.8% |
| 32 | MANH | MANHATTAN ASSOCIATES | Technology | 38,260.0 | $6.6M | 0.14% | +260.0 | +0.7% | $173.31 | -21.5% |
| 33 | MMYT | MAKEMYTRIP LTC | Consumer Cyclical | 80,000.0 | $6.6M | 0.14% | +15K | +23.1% | $82.12 | -45.7% |
| 34 | — | TENCENT HOLDINGS LIMITED | — | 85,000.0 | $6.5M | 0.14% | +20K | +30.8% | $76.96 | — |
| 35 | PAYX | PAYCHEX COM | Industrials | 58,102.0 | $6.5M | 0.14% | +700.0 | +1.2% | $112.18 | -16.3% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 67,185.0 | $6.3M | 0.13% | +60K | +835.5% | $93.76 | -4.6% |
| 37 | ROK | ROCKWELL AUTOMATION INCO | Industrials | 16,003.0 | $6.2M | 0.13% | +11K | +216.5% | $389.07 | +12.2% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 27,136.0 | $6.2M | 0.13% | +5K | +22.7% | $228.49 | -8.5% |
| 39 | AMGN | AMGEN | Healthcare | 18,458.0 | $6.0M | 0.12% | +3K | +19.6% | $327.31 | -1.1% |
| 40 | PJT | PJT PARTNERS INC | Financial Services | 35,055.0 | $5.9M | 0.12% | +8K | +28.8% | $167.20 | -6.6% |
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%