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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BHP | BHP GROUP LIMITED | Basic Materials | 170,270.0 | $9.5M | 0.19% | NEW | — | $55.75 | +49.5% |
| 122 | ICLR | ICON PLC - SPONSORED ADR | Healthcare | 54,137.0 | $9.5M | 0.19% | NEW | — | $175.00 | -35.0% |
| 123 | CBRE | CBRE GROUP INC - CL A | Real Estate | 59,674.0 | $9.4M | 0.19% | NEW | — | $157.56 | -16.6% |
| 124 | STRL | STERLING INFRASTRUCTURE | Industrials | 27,530.0 | $9.4M | 0.19% | NEW | — | $339.68 | +120.1% |
| 125 | APH | AMPHENOL CP | Technology | 75,327.0 | $9.3M | 0.19% | NEW | — | $123.75 | -2.0% |
| 126 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 119,560.0 | $9.3M | 0.19% | NEW | — | $77.77 | +5.7% |
| 127 | KHC | KRAFT HEINZ CO | Consumer Defensive | 353,281.0 | $9.2M | 0.18% | NEW | — | $26.04 | -10.0% |
| 128 | PGNY | PROGYNY | Healthcare | 426,931.0 | $9.2M | 0.18% | NEW | — | $21.52 | +18.3% |
| 129 | ADSK | AUTODESK | Technology | 28,123.0 | $8.9M | 0.18% | NEW | — | $317.67 | -24.2% |
| 130 | PINS | PINTEREST INC CL A | Communication Services | 276,096.0 | $8.9M | 0.18% | NEW | — | $32.17 | -41.4% |
| 131 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 159,045.0 | $8.8M | 0.18% | NEW | — | $55.49 | -19.3% |
| 132 | FIX | COMFORT SYSTEMS USA | Industrials | 10,600.0 | $8.7M | 0.18% | NEW | — | $825.18 | +125.4% |
| 133 | DOW | DOW INC (DOW) | Basic Materials | 378,184.0 | $8.7M | 0.17% | NEW | — | $22.93 | +58.9% |
| 134 | NFLX | NETFLIX INC. | Communication Services | 7,182.0 | $8.6M | 0.17% | NEW | — | $1198.92 | -92.7% |
| 135 | RELX | RELX PLC - SPON ADR | Communication Services | 180,000.0 | $8.6M | 0.17% | NEW | — | $47.76 | -30.0% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 107,250.0 | $8.6M | 0.17% | NEW | — | $79.94 | +13.2% |
| 137 | HALO | HALOZYME THERAPEUTICS, INC | Healthcare | 113,499.0 | $8.3M | 0.17% | NEW | — | $73.34 | -6.2% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 20,369.0 | $8.3M | 0.17% | NEW | — | $405.19 | -24.1% |
| 139 | SLAB | SILICON LABORATORIES INC | Technology | 62,330.0 | $8.2M | 0.16% | NEW | — | $131.13 | +65.4% |
| 140 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 57,370.0 | $8.2M | 0.16% | NEW | — | $142.16 | +81.7% |
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%