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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCOR | PROCORE TECHNOLOGIES | Technology | 196,800.0 | $14.4M | 0.29% | NEW | — | $72.92 | -34.3% |
| 82 | CPRT | COPART INC | Industrials | 316,351.0 | $14.2M | 0.29% | NEW | — | $44.97 | -25.6% |
| 83 | NTRA | NATERA, INC | Healthcare | 88,174.0 | $14.2M | 0.28% | NEW | — | $160.97 | +19.6% |
| 84 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 237,140.0 | $14.2M | 0.28% | NEW | — | $59.74 | +32.9% |
| 85 | AME | AMETEK INC. | Industrials | 75,275.0 | $14.2M | 0.28% | NEW | — | $188.00 | +17.7% |
| 86 | ALC | ALCON INC | Healthcare | 188,958.0 | $14.1M | 0.28% | NEW | — | $74.51 | -11.0% |
| 87 | LYV | LIVE NATION ENTERTAINMENT INC. | Communication Services | 86,000.0 | $14.1M | 0.28% | NEW | — | $163.40 | +2.5% |
| 88 | — | CENCORA (FORMERLY AMERISOURCE- | — | 44,595.0 | $13.9M | 0.28% | NEW | — | $312.53 | — |
| 89 | AVGO | BROADCOM INC (AVGO) | Technology | 42,242.0 | $13.9M | 0.28% | NEW | — | $329.91 | +24.6% |
| 90 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 306,109.0 | $13.8M | 0.28% | NEW | — | $45.10 | +29.3% |
| 91 | CAG | CONAGRA BRANDS | Consumer Defensive | 743,008.0 | $13.6M | 0.27% | NEW | — | $18.31 | -23.9% |
| 92 | WT | WISDOMTREE INC | Financial Services | 970,830.0 | $13.5M | 0.27% | NEW | — | $13.90 | +39.4% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 163,136.0 | $13.4M | 0.27% | NEW | — | $82.34 | -10.7% |
| 94 | UBER | UBER TECHNOLOGIES | Technology | 137,036.0 | $13.4M | 0.27% | NEW | — | $97.97 | -23.4% |
| 95 | MA | MASTERCARD INC-CLASS A | Financial Services | 23,306.0 | $13.3M | 0.27% | NEW | — | $568.81 | -11.1% |
| 96 | SNOW | SNOWFLAKE, INC | Technology | 58,725.0 | $13.2M | 0.27% | NEW | — | $225.55 | -27.2% |
| 97 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 94,480.0 | $13.1M | 0.26% | NEW | — | $138.70 | -2.5% |
| 98 | — | BIRKENSTOCK HOLDING PLC | — | 287,505.0 | $13.0M | 0.26% | NEW | — | $45.25 | — |
| 99 | EGY | VAALCO ENERGY, INC (13D) | Energy | 3,200,015.0 | $12.9M | 0.26% | NEW | — | $4.02 | +51.0% |
| 100 | AVAV | AEROVIRONMENT, INC. | Industrials | 40,630.0 | $12.8M | 0.26% | NEW | — | $314.89 | -49.1% |
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%