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 | ABT | ABBOTT LABORATORIES | Healthcare | 383,172.0 | $51.3M | 1.03% | NEW | — | $133.94 | -34.4% |
| 22 | COP | CONOCOPHILLIPS | Energy | 528,598.0 | $50.0M | 1.00% | NEW | — | $94.59 | +32.1% |
| 23 | SLB | SLB NV | Energy | 1,428,051.0 | $49.1M | 0.99% | NEW | — | $34.37 | +65.5% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 226,168.0 | $48.5M | 0.97% | NEW | — | $214.65 | +3.3% |
| 25 | MRK | MERCK & CO NEW | Healthcare | 545,054.0 | $45.7M | 0.92% | NEW | — | $83.93 | +34.5% |
| 26 | APA | APA CORPORATION | Energy | 1,873,041.0 | $45.5M | 0.91% | NEW | — | $24.28 | +67.2% |
| 27 | KO | COCA-COLA | Consumer Defensive | 637,756.0 | $42.3M | 0.85% | NEW | — | $66.32 | +23.1% |
| 28 | VZ | VERIZON COMM | Communication Services | 920,150.0 | $40.4M | 0.81% | NEW | — | $43.95 | +7.1% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 109,541.0 | $37.4M | 0.75% | NEW | — | $341.00 | +0.0% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 334,476.0 | $37.1M | 0.75% | NEW | — | $111.00 | +16.0% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 288,571.0 | $35.9M | 0.72% | NEW | — | $124.34 | -23.0% |
| 32 | TFC | TRUIST FINANCIAL CORP (TFC) | Financial Services | 722,761.0 | $33.0M | 0.66% | NEW | — | $45.72 | +1.6% |
| 33 | JPM | J P MORGAN CHASE | Financial Services | 100,983.0 | $31.9M | 0.64% | NEW | — | $315.43 | -4.8% |
| 34 | PFE | PFIZER | Healthcare | 1,246,765.0 | $31.8M | 0.64% | NEW | — | $25.48 | -0.7% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | Technology | 111,014.0 | $31.0M | 0.62% | NEW | — | $279.29 | +40.0% |
| 36 | VST | VISTRA CORP | Utilities | 154,838.0 | $30.3M | 0.61% | NEW | — | $195.92 | -31.5% |
| 37 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 48,068.0 | $30.3M | 0.61% | NEW | — | $630.28 | -14.7% |
| 38 | — | ABB LTD (SW) (ABBNY) | — | 400,096.0 | $28.8M | 0.58% | NEW | — | $72.04 | — |
| 39 | MSCI | MSCI INC | Financial Services | 50,639.0 | $28.7M | 0.58% | NEW | — | $567.41 | +3.6% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,226.0 | $28.6M | 0.57% | NEW | — | $2336.94 | -32.4% |
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
23.5%
Healthcare
14.5%
Energy
13.1%
Industrials
11.0%
Consumer Defensive
10.8%
Financial Services
10.0%
Communication Services
6.2%
Consumer Cyclical
5.7%
Basic Materials
2.9%
Real Estate
1.3%