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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 51,786.0 | $3.5M | 0.07% | -6K | -10.4% | $67.39 | +6.2% |
| 262 | HLNE | HAMILTON LANE INC - CLASS A | Financial Services | 25,566.0 | $3.4M | 0.07% | -16K | -37.9% | $134.31 | -36.0% |
| 263 | CRM | SALESFORCE INC | Technology | 12,960.0 | $3.4M | 0.07% | -308.0 | -2.3% | $264.91 | -30.2% |
| 264 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 34,463.0 | $3.4M | 0.07% | -7K | -17.2% | $99.19 | -5.0% |
| 265 | TRNS | TRANSCAT INC | Industrials | 58,780.0 | $3.3M | 0.07% | +2K | +3.7% | $56.73 | +27.9% |
| 266 | WELL | WELLTOWER INC | Real Estate | 17,900.0 | $3.3M | 0.07% | — | — | $185.61 | +15.4% |
| 267 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 113,385.0 | $3.3M | 0.07% | NEW | — | $29.04 | -31.8% |
| 268 | NOW | SERVICENOW | Technology | 21,455.0 | $3.3M | 0.07% | +17K | +396.6% | $153.19 | -29.7% |
| 269 | TENB | TENABLE HOLDINGS | Technology | 139,050.0 | $3.3M | 0.07% | — | — | $23.53 | -0.5% |
| 270 | TSLA | TESLA INC | Consumer Cyclical | 7,222.0 | $3.2M | 0.07% | +925.0 | +14.7% | $449.72 | -10.6% |
| 271 | — | ROCHE HLDS LTD SPONSORED ADR | — | 61,873.0 | $3.2M | 0.07% | -3K | -5.0% | $51.78 | — |
| 272 | — | RYANAIR HOLDINGS PLC | — | 43,000.0 | $3.1M | 0.06% | — | — | $72.19 | — |
| 273 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 91,670.0 | $3.1M | 0.06% | +2K | +2.5% | $33.85 | +43.7% |
| 274 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,268.0 | $3.1M | 0.06% | -7K | -11.2% | $53.83 | +14.6% |
| 275 | LARK | LANDMARK BANCORP INC. | Financial Services | 117,221.0 | $3.1M | 0.06% | -2K | -1.7% | $26.19 | +5.4% |
| 276 | DHR | DANAHER CORP | Healthcare | 13,306.0 | $3.0M | 0.06% | +4K | +36.7% | $228.92 | -27.8% |
| 277 | MTCH | MATCH GROUP INC | Communication Services | 94,155.0 | $3.0M | 0.06% | -12K | -11.3% | $32.29 | +10.5% |
| 278 | MORN | MORNINGSTAR INC. | Financial Services | 13,827.0 | $3.0M | 0.06% | -9K | -40.6% | $217.31 | -18.0% |
| 279 | AGX | ARGAN INC | Industrials | 9,590.0 | $3.0M | 0.06% | — | — | $313.32 | +107.3% |
| 280 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,352.0 | $3.0M | 0.06% | -25K | -50.2% | $122.96 | -25.8% |
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%