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 | GIS | GENERAL MILLS | Consumer Defensive | 383,493.0 | $19.3M | 0.39% | NEW | — | $50.42 | -33.0% |
| 62 | FOUR | SHIFT4 PAYMENTS, INC. | Technology | 249,606.0 | $19.3M | 0.39% | NEW | — | $77.40 | -46.5% |
| 63 | TRU | TRANSUNION | Industrials | 226,391.0 | $19.0M | 0.38% | NEW | — | $83.78 | -20.2% |
| 64 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 122,498.0 | $18.5M | 0.37% | NEW | — | $150.86 | +117.4% |
| 65 | EMR | EMERSON ELECTRIC CO | Industrials | 140,682.0 | $18.5M | 0.37% | NEW | — | $131.18 | +1.1% |
| 66 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 275,126.0 | $18.4M | 0.37% | NEW | — | $67.06 | -34.3% |
| 67 | VRNS | VARONIS SYSTEMS INC | Technology | 306,835.0 | $17.6M | 0.35% | NEW | — | $57.47 | -48.8% |
| 68 | RSG | REPUBLIC SERVICES INC | Industrials | 73,861.0 | $16.9M | 0.34% | NEW | — | $229.48 | -5.1% |
| 69 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 350,000.0 | $16.6M | 0.33% | NEW | — | $47.38 | -20.6% |
| 70 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 37,990.0 | $16.2M | 0.32% | NEW | — | $425.26 | -25.7% |
| 71 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 91,167.0 | $16.1M | 0.32% | NEW | — | $177.14 | +18.5% |
| 72 | BP | BP PLC, INC ADR (UK) | Energy | 468,154.0 | $16.1M | 0.32% | NEW | — | $34.46 | +33.3% |
| 73 | AON | AON PLC | Financial Services | 44,866.0 | $16.0M | 0.32% | NEW | — | $356.58 | -8.4% |
| 74 | GOOG | ALPHABET INC- CLASS C (non-vot | Communication Services | 64,176.0 | $15.6M | 0.31% | NEW | — | $243.55 | +58.8% |
| 75 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 90,000.0 | $15.6M | 0.31% | NEW | — | $172.88 | +8.3% |
| 76 | — | KELLANOVA (previously Kellogg) | — | 188,907.0 | $15.5M | 0.31% | NEW | — | $82.02 | — |
| 77 | ELF | E.L.F BEAUTY INC | Consumer Defensive | 115,647.0 | $15.3M | 0.31% | NEW | — | $132.48 | -59.7% |
| 78 | OLED | UNIVERSAL DISPLAY CORP | Technology | 105,487.0 | $15.2M | 0.30% | NEW | — | $143.63 | -37.9% |
| 79 | GSK | GSK, INC | Healthcare | 342,974.0 | $14.8M | 0.30% | NEW | — | $43.16 | +18.5% |
| 80 | HLT | HILTON INC | Consumer Cyclical | 56,425.0 | $14.6M | 0.29% | NEW | — | $259.44 | +22.5% |
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%