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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MKTX | MARKETAXESS HOLDINGS, INC. | Financial Services | 1,314.0 | $238K | 0.01% | -7K | -83.3% | $181.25 | -23.6% |
| 202 | ZTS | ZOETIS INC | Healthcare | 1,852.0 | $233K | 0.01% | -115.0 | -5.8% | $125.82 | -41.0% |
| 203 | FSS | FEDERAL SIGNAL | Industrials | 2,009.0 | $218K | 0.01% | -491.0 | -19.6% | $108.59 | +2.5% |
| 204 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,165.0 | $216K | 0.00% | -3K | -48.7% | $68.11 | -31.9% |
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
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%