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 | CRM | SALESFORCE INC | Technology | 12,960.0 | $3.4M | 0.07% | -308.0 | -2.3% | $264.91 | -34.5% |
| 122 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 34,463.0 | $3.4M | 0.07% | -7K | -17.2% | $99.19 | -0.3% |
| 123 | — | ROCHE HLDS LTD SPONSORED ADR | — | 61,873.0 | $3.2M | 0.07% | -3K | -5.0% | $51.78 | — |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,268.0 | $3.1M | 0.06% | -7K | -11.2% | $53.83 | +12.3% |
| 125 | LARK | LANDMARK BANCORP INC. | Financial Services | 117,221.0 | $3.1M | 0.06% | -2K | -1.7% | $26.19 | +5.2% |
| 126 | MTCH | MATCH GROUP INC | Communication Services | 94,155.0 | $3.0M | 0.06% | -12K | -11.3% | $32.29 | +9.6% |
| 127 | MORN | MORNINGSTAR INC. | Financial Services | 13,827.0 | $3.0M | 0.06% | -9K | -40.6% | $217.31 | -21.8% |
| 128 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,352.0 | $3.0M | 0.06% | -25K | -50.2% | $122.96 | -24.5% |
| 129 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 106,782.0 | $3.0M | 0.06% | -22K | -17.2% | $28.01 | +3.3% |
| 130 | HAS | HASBRO INC | Consumer Cyclical | 35,820.0 | $2.9M | 0.06% | -1K | -3.9% | $82.00 | +16.2% |
| 131 | PBI | PITNEY BOWES INC | Industrials | 269,960.0 | $2.9M | 0.06% | -23K | -7.9% | $10.57 | +49.0% |
| 132 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 40,385.0 | $2.7M | 0.06% | -39K | -49.1% | $66.55 | +41.1% |
| 133 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 1,910.0 | $2.7M | 0.06% | -28.0 | -1.4% | $1394.19 | -26.0% |
| 134 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,842.0 | $2.6M | 0.05% | -148.0 | -3.7% | $681.92 | +8.3% |
| 135 | F | FORD MOTOR CO | Consumer Cyclical | 196,171.0 | $2.6M | 0.05% | -16K | -7.5% | $13.12 | +2.1% |
| 136 | DIS | DISNEY (WALT) CO. | Communication Services | 22,281.0 | $2.5M | 0.05% | -459.0 | -2.0% | $113.77 | -9.7% |
| 137 | — | IQVIA HOLDINGS INC | — | 10,600.0 | $2.4M | 0.05% | -16K | -59.7% | $225.41 | — |
| 138 | CCC | CCC INTELLIGENT SOLUTIONS | Technology | 300,000.0 | $2.4M | 0.05% | -310K | -50.8% | $7.95 | -43.1% |
| 139 | GE | GE AEROSPACE | Industrials | 7,365.0 | $2.3M | 0.05% | -815.0 | -10.0% | $308.03 | -8.6% |
| 140 | INTC | INTEL CORP | Technology | 59,341.0 | $2.2M | 0.04% | -22K | -26.9% | $36.90 | +194.8% |
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%