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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 537,779.0 | $260.1M | 5.40% | -14K | -2.6% | $483.62 | -13.8% |
| 2 | CVX | CHEVRON CORP | Energy | 979,063.0 | $149.2M | 3.10% | -24K | -2.4% | $152.41 | +24.3% |
| 3 | LLY | ELI LILLY & CO COM | Healthcare | 111,140.0 | $119.4M | 2.48% | -12K | -10.0% | $1074.68 | -7.8% |
| 4 | AAPL | APPLE INC | Technology | 421,039.0 | $114.5M | 2.38% | -12K | -2.9% | $271.86 | +9.6% |
| 5 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | Communication Services | 327,355.0 | $102.5M | 2.13% | -20K | -5.8% | $313.00 | +27.1% |
| 6 | COST | COSTCO WHOLESALE | Consumer Defensive | 97,946.0 | $84.5M | 1.75% | -2K | -2.0% | $862.34 | +22.1% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 671,397.0 | $80.8M | 1.68% | -11K | -1.6% | $120.34 | +29.3% |
| 8 | IBM | INT'L BUSINESS MACHINES | Technology | 251,641.0 | $74.5M | 1.55% | -6K | -2.5% | $296.21 | -26.1% |
| 9 | KMI | KINDER MORGAN INC | Energy | 2,580,021.0 | $70.9M | 1.47% | -50K | -1.9% | $27.49 | +21.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 341,174.0 | $70.6M | 1.47% | -7K | -1.9% | $206.95 | +9.2% |
| 11 | CSCO | CISCO SYS INC COM | Technology | 884,545.0 | $68.1M | 1.42% | — | — | $77.03 | +53.7% |
| 12 | WM | WASTE MANAGEMENT | Industrials | 307,389.0 | $67.5M | 1.40% | -10K | -3.3% | $219.71 | +0.1% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 245,313.0 | $63.5M | 1.32% | -2K | -0.7% | $258.79 | -22.4% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 257,037.0 | $59.3M | 1.23% | -2K | -0.7% | $230.82 | +14.4% |
| 15 | PEP | PEPSICO INC. | Consumer Defensive | 410,197.0 | $58.9M | 1.22% | -2K | -0.6% | $143.52 | +3.6% |
| 16 | QCOM | QUALCOMM INC | Technology | 342,318.0 | $58.6M | 1.22% | -2K | -0.6% | $171.05 | +21.9% |
| 17 | MRK | MERCK & CO NEW | Healthcare | 552,959.0 | $58.2M | 1.21% | +8K | +1.4% | $105.26 | +5.8% |
| 18 | META | META PLATFORMS (FACEBOOK) | Communication Services | 86,812.0 | $57.3M | 1.19% | -710.0 | -0.8% | $660.09 | -8.1% |
| 19 | WMT | WAL MART INC. | Consumer Defensive | 507,733.0 | $56.6M | 1.18% | -12K | -2.2% | $111.41 | +18.0% |
| 20 | NVDA | NVIDIA CORP | Technology | 296,833.0 | $55.4M | 1.15% | +2K | +0.8% | $186.50 | +21.9% |
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%