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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SLB NV | Energy | 1,387,815.0 | $53.3M | 1.11% | -40K | -2.8% | $38.38 | +44.3% |
| 22 | PG | PROCTER & GAMBLE | Consumer Defensive | 356,538.0 | $51.1M | 1.06% | -6K | -1.8% | $143.31 | -1.2% |
| 23 | COP | CONOCOPHILLIPS | Energy | 518,986.0 | $48.6M | 1.01% | -10K | -1.8% | $93.61 | +30.8% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 377,278.0 | $47.3M | 0.98% | -6K | -1.5% | $125.29 | -29.8% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 222,536.0 | $46.3M | 0.96% | -4K | -1.6% | $208.15 | +4.4% |
| 26 | APA | APA CORPORATION | Energy | 1,863,388.0 | $45.6M | 0.95% | -10K | -0.5% | $24.46 | +64.1% |
| 27 | KO | COCA-COLA | Consumer Defensive | 582,250.0 | $40.7M | 0.84% | -56K | -8.7% | $69.91 | +15.6% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 328,854.0 | $40.4M | 0.84% | -6K | -1.7% | $122.74 | +5.6% |
| 29 | VZ | VERIZON COMM | Communication Services | 934,040.0 | $38.0M | 0.79% | +14K | +1.5% | $40.73 | +13.8% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 104,169.0 | $35.1M | 0.73% | -5K | -4.9% | $336.66 | -0.6% |
| 31 | TFC | TRUIST FINANCIAL CORP (TFC) | Financial Services | 711,099.0 | $35.0M | 0.73% | -12K | -1.6% | $49.21 | -4.6% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | Technology | 113,389.0 | $34.5M | 0.72% | +2K | +2.1% | $303.89 | +33.1% |
| 33 | JPM | J P MORGAN CHASE | Financial Services | 102,190.0 | $32.9M | 0.68% | +1K | +1.2% | $322.22 | -7.6% |
| 34 | PFE | PFIZER | Healthcare | 1,241,556.0 | $30.9M | 0.64% | — | — | $24.90 | +1.7% |
| 35 | SHEL | SHELL PLC ADR | Energy | 416,277.0 | $30.6M | 0.64% | +22K | +5.6% | $73.48 | +16.2% |
| 36 | — | ABB LTD (SW) (ABBNY) | — | 384,375.0 | $28.7M | 0.60% | -16K | -3.9% | $74.75 | — |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 278,919.0 | $28.1M | 0.58% | -10K | -3.3% | $100.89 | -4.9% |
| 38 | NEM | NEWMONT CORPORATION | Basic Materials | 273,825.0 | $27.3M | 0.57% | -6K | -2.0% | $99.85 | +9.2% |
| 39 | — | ASTRAZENECA PLC - SPONS ADR (U | — | 293,777.0 | $27.0M | 0.56% | -4K | -1.3% | $91.93 | — |
| 40 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 162,953.0 | $26.6M | 0.55% | -5K | -3.0% | $163.32 | +2.7% |
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%