Portfolio (Quarterly)
Guide ↗
KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC ADR (TICKER UL) | Consumer Defensive | 364,944 | $21.6M | 0.43% | SOLD |
| 2 | — | KELLANOVA (previously Kellogg) | — | 188,907 | $15.5M | 0.31% | SOLD |
| 3 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 148,239 | $5.5M | 0.11% | SOLD |
| 4 | DV | DoubleVerify | Technology | 419,814 | $5.0M | 0.10% | SOLD |
| 5 | IONQ | IONQ INC | Technology | 68,535 | $4.2M | 0.09% | SOLD |
| 6 | LLYVK | LIBERTY MEDIA CORP - SER C LIB | Communication Services | 35,000 | $3.4M | 0.07% | SOLD |
| 7 | DAVA | ENDAVA PLC - ADR | Technology | 282,815 | $2.6M | 0.05% | SOLD |
| 8 | CAVA | CAVA GROUP | Consumer Cyclical | 24,875 | $1.5M | 0.03% | SOLD |
| 9 | LULU | LULULEMON ATHLETICA, INC | Consumer Cyclical | 5,079 | $904K | 0.02% | SOLD |
| 10 | EVH | EVOLENT HEALTH INC CLASS A | Healthcare | 100,600 | $851K | 0.02% | SOLD |
| 11 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 115,000 | $713K | 0.01% | SOLD |
| 12 | — | EXACT SCIENCES (EXAS) - 8.2076 | — | 750,000 | $693K | 0.01% | SOLD |
| 13 | SN | SHARK NINJA INC | Consumer Cyclical | 6,295 | $649K | 0.01% | SOLD |
| 14 | — | HOLOGIC INC | — | 9,450 | $638K | 0.01% | SOLD |
| 15 | OKTA | OKTA, INC | Technology | 6,300 | $578K | 0.01% | SOLD |
| 16 | HUBS | HUBSPOT INC | Technology | 1,056 | $494K | 0.01% | SOLD |
| 17 | PTLO | PORTILLO'S INC | Consumer Cyclical | 69,249 | $447K | 0.01% | SOLD |
| 18 | TTE | TOTALENERGIES SE (FR) | Energy | 7,253 | $433K | 0.01% | SOLD |
| 19 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 5,800 | $430K | 0.01% | SOLD |
| 20 | MRSH | MARSH & MCLENNAN COMPANY INC | Financial Services | 2,000 | $403K | 0.01% | SOLD |
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%