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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EIX | EDISON INTERNATIONAL INC | Utilities | 30,974.0 | $1.9M | 0.04% | +355.0 | +1.2% | $60.02 | +15.2% |
| 62 | TMUS | T-MOBILE US | Communication Services | 7,868.0 | $1.6M | 0.03% | +6K | +298.8% | $203.04 | -8.8% |
| 63 | — | CIVITAS RESOURCES INC | — | 56,065.0 | $1.5M | 0.03% | +9K | +19.8% | $27.09 | — |
| 64 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,396.0 | $1.4M | 0.03% | +258.0 | +1.3% | $69.22 | +1.2% |
| 65 | ILMN | ILLUMINA INC | Healthcare | 10,262.0 | $1.3M | 0.03% | +221.0 | +2.2% | $131.16 | +8.7% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 7,989.0 | $1.3M | 0.03% | +40.0 | +0.5% | $162.79 | +54.0% |
| 67 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 5,523.0 | $1.2M | 0.03% | +748.0 | +15.7% | $222.03 | -3.6% |
| 68 | AIOT | POWERFLEET, INC | Technology | 213,899.0 | $1.1M | 0.02% | +21K | +10.8% | $5.32 | -39.1% |
| 69 | BA | BOEING CO. | Industrials | 4,975.0 | $1.1M | 0.02% | +1K | +30.3% | $217.12 | +1.6% |
| 70 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 36,154.0 | $1.0M | 0.02% | +3K | +9.6% | $28.78 | +74.3% |
| 71 | NXPI | NXP SEMI ADR | Technology | 4,776.0 | $1.0M | 0.02% | +279.0 | +6.2% | $217.06 | +34.3% |
| 72 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,537.0 | $989K | 0.02% | +193.0 | +3.0% | $151.28 | -0.9% |
| 73 | APP | APPLOVIN CORP | Technology | 1,350.0 | $910K | 0.02% | +125.0 | +10.2% | $673.82 | -26.9% |
| 74 | PM | PHILIP MORRIS INTERNATIONAL (P | Consumer Defensive | 5,553.0 | $891K | 0.02% | +90.0 | +1.6% | $160.40 | +18.2% |
| 75 | WAB | WESTINGHOUSE AIR BRAKE TECH CO | Industrials | 4,050.0 | $864K | 0.02% | +1K | +36.1% | $213.45 | +23.6% |
| 76 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 92,392.0 | $834K | 0.02% | +15K | +20.0% | $9.03 | -25.7% |
| 77 | RCAT | RED CAT HOLDINGS | Technology | 100,427.0 | $796K | 0.02% | +15K | +18.1% | $7.93 | +19.7% |
| 78 | DELL | DELL INC | Technology | 5,656.0 | $712K | 0.01% | +3K | +90.9% | $125.88 | +92.3% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,450.0 | $564K | 0.01% | +32.0 | +2.3% | $389.20 | +19.9% |
| 80 | MO | ALTRIA GROUP (MO) | Consumer Defensive | 6,002.0 | $346K | 0.01% | +190.0 | +3.3% | $57.66 | +26.8% |
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%