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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 21,088.0 | $11.0M | 0.23% | -406.0 | -1.9% | $522.59 | -20.2% |
| 62 | TECH | BIO-TECHNE CORPORATION | Healthcare | 182,514.0 | $10.7M | 0.22% | -4K | -2.2% | $58.81 | -24.9% |
| 63 | UBER | UBER TECHNOLOGIES | Technology | 130,946.0 | $10.7M | 0.22% | -6K | -4.4% | $81.71 | -8.3% |
| 64 | CSTL | CASTLE BIOSCIENCES | Healthcare | 267,733.0 | $10.4M | 0.22% | -11K | -3.8% | $38.90 | -49.4% |
| 65 | — | CENCORA (FORMERLY AMERISOURCE- | — | 30,660.0 | $10.4M | 0.21% | -14K | -31.2% | $337.75 | — |
| 66 | ALC | ALCON INC | Healthcare | 126,317.0 | $10.0M | 0.21% | -63K | -33.1% | $78.81 | -17.0% |
| 67 | BHP | BHP GROUP LIMITED | Basic Materials | 163,930.0 | $9.9M | 0.21% | -6K | -3.7% | $60.37 | +39.7% |
| 68 | — | LIONSGATE STUDIOS CORP | — | 1,077,502.0 | $9.8M | 0.20% | -91K | -7.8% | $9.13 | — |
| 69 | HP | HELMERICH & PAYNE INC | Energy | 334,765.0 | $9.6M | 0.20% | -29K | -7.9% | $28.68 | +45.0% |
| 70 | GLW | CORNING INC | Technology | 109,165.0 | $9.6M | 0.20% | -8K | -7.0% | $87.56 | +105.7% |
| 71 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 44,849.0 | $9.0M | 0.19% | -7K | -13.5% | $201.01 | -32.1% |
| 72 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 118,920.0 | $8.7M | 0.18% | -59K | -33.0% | $72.88 | -9.8% |
| 73 | CBRE | CBRE GROUP INC - CL A | Real Estate | 53,454.0 | $8.6M | 0.18% | -6K | -10.4% | $160.79 | -18.6% |
| 74 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 97,560.0 | $8.3M | 0.17% | -22K | -18.4% | $85.25 | -3.9% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 99,843.0 | $7.9M | 0.16% | -7K | -6.9% | $79.02 | +13.1% |
| 76 | FDX | FEDEX CORPORATION | Industrials | 27,286.0 | $7.9M | 0.16% | -810.0 | -2.9% | $288.86 | +27.3% |
| 77 | SU | SUNCOR ENERGY INC | Energy | 177,293.0 | $7.9M | 0.16% | -8K | -4.3% | $44.36 | +57.0% |
| 78 | MPC | MARATHON PETROLEUM CORP | Energy | 47,831.0 | $7.8M | 0.16% | -5K | -9.5% | $162.63 | +58.8% |
| 79 | AVAV | AEROVIRONMENT, INC. | Industrials | 31,618.0 | $7.6M | 0.16% | -9K | -22.2% | $241.89 | -33.4% |
| 80 | KHC | KRAFT HEINZ CO | Consumer Defensive | 311,571.0 | $7.6M | 0.16% | -42K | -11.8% | $24.25 | -5.8% |
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%