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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 1,455.0 | $351K | 0.01% | -10.0 | -0.7% | $241.16 | -9.4% |
| 482 | MO | ALTRIA GROUP (MO) | Consumer Defensive | 6,002.0 | $346K | 0.01% | +190.0 | +3.3% | $57.66 | +26.8% |
| 483 | NEE | NEXTERA ENERGY INC | Utilities | 4,173.0 | $335K | 0.01% | +270.0 | +6.9% | $80.28 | +16.3% |
| 484 | — | FTAI AVIATION LTD | — | 1,650.0 | $325K | 0.01% | NEW | — | $196.85 | — |
| 485 | — | TOTALENERGIES SE (FR) | — | 4,953.0 | $324K | 0.01% | NEW | — | $65.42 | — |
| 486 | UMBF | UMB FINANCIAL CORP | Financial Services | 2,800.0 | $322K | 0.01% | — | — | $115.04 | +8.4% |
| 487 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,108.0 | $317K | 0.01% | +200.0 | +10.5% | $150.33 | +35.4% |
| 488 | — | STARZ ENTERTAINMENT CORP | — | 26,687.0 | $312K | 0.01% | -28K | -51.3% | $11.70 | — |
| 489 | — | APELLIS PHARMACEUTICALS INC (A | — | 300,000.0 | $308K | 0.01% | — | — | $1.03 | — |
| 490 | NVS | NOVARTIS AG ADR | Healthcare | 2,140.0 | $295K | 0.01% | NEW | — | $137.87 | +7.4% |
| 491 | CB | CHUBB LTD | Financial Services | 915.0 | $286K | 0.01% | — | — | $312.12 | +5.8% |
| 492 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,149.0 | $283K | 0.01% | -1K | -46.9% | $246.30 | +0.6% |
| 493 | NOC | NORTHROP GRUMMAN CORP | Industrials | 495.0 | $282K | 0.01% | — | — | $570.21 | -5.2% |
| 494 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,556.0 | $276K | 0.01% | — | — | $177.37 | +8.2% |
| 495 | ARCC | ARES CAPITAL CORP | Financial Services | 13,311.0 | $269K | 0.01% | — | — | $20.23 | -7.5% |
| 496 | SJM | JM SMUCKER CO | Consumer Defensive | 2,675.0 | $262K | 0.01% | -65.0 | -2.4% | $97.81 | +2.8% |
| 497 | JCI | JOHNSON CONTROLS INC | Industrials | 2,058.0 | $246K | 0.01% | -44.0 | -2.1% | $119.75 | +19.5% |
| 498 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,853.0 | $246K | 0.01% | NEW | — | $132.77 | -22.9% |
| 499 | AFL | AFLAC INCORPORATED | Financial Services | 2,170.0 | $239K | 0.01% | — | — | $110.27 | +7.6% |
| 500 | MKTX | MARKETAXESS HOLDINGS, INC. | Financial Services | 1,314.0 | $238K | 0.01% | -7K | -83.3% | $181.25 | -23.6% |
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%