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 | 377,278.0 | $47.3M | 0.98% | -6K | -1.5% | $125.29 | -30.7% |
| 22 | ALL | ALLSTATE CORP | Financial Services | 222,536.0 | $46.3M | 0.96% | -4K | -1.6% | $208.15 | +6.1% |
| 23 | APA | APA CORPORATION | Energy | 1,863,388.0 | $45.6M | 0.95% | -10K | -0.5% | $24.46 | +63.9% |
| 24 | KO | COCA-COLA | Consumer Defensive | 582,250.0 | $40.7M | 0.84% | -56K | -8.7% | $69.91 | +15.6% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 328,854.0 | $40.4M | 0.84% | -6K | -1.7% | $122.74 | +6.3% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 104,169.0 | $35.1M | 0.73% | -5K | -4.9% | $336.66 | +0.6% |
| 27 | TFC | TRUIST FINANCIAL CORP (TFC) | Financial Services | 711,099.0 | $35.0M | 0.73% | -12K | -1.6% | $49.21 | -4.5% |
| 28 | — | ABB LTD (SW) (ABBNY) | — | 384,375.0 | $28.7M | 0.60% | -16K | -3.9% | $74.75 | — |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 278,919.0 | $28.1M | 0.58% | -10K | -3.3% | $100.89 | -4.6% |
| 30 | NEM | NEWMONT CORPORATION | Basic Materials | 273,825.0 | $27.3M | 0.57% | -6K | -2.0% | $99.85 | +9.9% |
| 31 | — | ASTRAZENECA PLC - SPONS ADR (U | — | 293,777.0 | $27.0M | 0.56% | -4K | -1.3% | $91.93 | — |
| 32 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 162,953.0 | $26.6M | 0.55% | -5K | -3.0% | $163.32 | +3.3% |
| 33 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 287,838.0 | $23.0M | 0.48% | -10K | -3.3% | $80.03 | +29.4% |
| 34 | MSCI | MSCI INC | Financial Services | 38,947.0 | $22.3M | 0.46% | -12K | -23.1% | $573.73 | +0.7% |
| 35 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 35,848.0 | $22.3M | 0.46% | -12K | -25.4% | $622.66 | -10.6% |
| 36 | DINO | HF SINCLAIR CORP | Energy | 481,964.0 | $22.2M | 0.46% | -15K | -3.0% | $46.08 | +55.3% |
| 37 | RTX | RTX CORP | Industrials | 115,515.0 | $21.2M | 0.44% | -9K | -6.9% | $183.40 | -5.2% |
| 38 | VST | VISTRA CORP | Utilities | 126,993.0 | $20.5M | 0.43% | -28K | -18.0% | $161.33 | -16.5% |
| 39 | CLX | CLOROX CO | Consumer Defensive | 195,813.0 | $19.7M | 0.41% | -10K | -5.0% | $100.83 | -8.9% |
| 40 | EMR | EMERSON ELECTRIC CO | Industrials | 136,090.0 | $18.1M | 0.38% | -5K | -3.3% | $132.72 | -0.8% |
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%