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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC- CLASS C (non-vot | Communication Services | 56,265.0 | $17.7M | 0.37% | -8K | -12.3% | $313.80 | +26.9% |
| 42 | GIS | GENERAL MILLS | Consumer Defensive | 377,028.0 | $17.5M | 0.36% | -6K | -1.7% | $46.50 | -28.8% |
| 43 | GSK | GSK, INC | Healthcare | 331,875.0 | $16.3M | 0.34% | -11K | -3.2% | $49.04 | +2.7% |
| 44 | VEEV | VEEVA SYSTEMS INC CL A | Healthcare | 72,181.0 | $16.1M | 0.34% | -21K | -22.5% | $223.23 | -26.8% |
| 45 | BP | BP PLC, INC ADR (UK) | Energy | 463,064.0 | $16.1M | 0.33% | -5K | -1.1% | $34.73 | +31.3% |
| 46 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 260,383.0 | $15.2M | 0.32% | -15K | -5.4% | $58.38 | -23.7% |
| 47 | CSGP | COSTAR GROUP INC | Real Estate | 224,416.0 | $15.1M | 0.31% | -7K | -3.1% | $67.24 | -49.9% |
| 48 | RSG | REPUBLIC SERVICES INC | Industrials | 70,579.0 | $15.0M | 0.31% | -3K | -4.4% | $211.93 | +0.4% |
| 49 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 83,994.0 | $13.6M | 0.28% | -39K | -31.4% | $162.01 | +107.6% |
| 50 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 231,475.0 | $13.3M | 0.28% | -6K | -2.4% | $57.49 | +41.2% |
| 51 | TRU | TRANSUNION | Industrials | 151,546.0 | $13.0M | 0.27% | -75K | -33.1% | $85.75 | -19.8% |
| 52 | AME | AMETEK INC. | Industrials | 63,275.0 | $13.0M | 0.27% | -12K | -15.9% | $205.31 | +10.3% |
| 53 | FOUR | SHIFT4 PAYMENTS, INC. | Technology | 198,686.0 | $12.5M | 0.26% | -51K | -20.4% | $62.97 | -31.7% |
| 54 | PCOR | PROCORE TECHNOLOGIES | Technology | 169,800.0 | $12.4M | 0.26% | -27K | -13.7% | $72.74 | -34.7% |
| 55 | CME | CME GROUP INC. | Financial Services | 44,572.0 | $12.2M | 0.25% | -2K | -3.5% | $273.08 | +11.3% |
| 56 | NTRA | NATERA, INC | Healthcare | 49,929.0 | $11.4M | 0.24% | -38K | -43.4% | $229.09 | -14.9% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 154,909.0 | $11.4M | 0.24% | -8K | -5.0% | $73.69 | -1.4% |
| 58 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 60,342.0 | $11.4M | 0.24% | -31K | -33.8% | $189.07 | +11.9% |
| 59 | CAG | CONAGRA BRANDS | Consumer Defensive | 644,968.0 | $11.2M | 0.23% | -98K | -13.2% | $17.31 | -21.2% |
| 60 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 76,180.0 | $11.0M | 0.23% | -18K | -19.4% | $144.83 | -6.6% |
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%