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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,201.0 | $24.6M | 0.51% | — | — | $2014.26 | -23.4% |
| 42 | V | VISA INC | Financial Services | 70,026.0 | $24.6M | 0.51% | — | — | $350.71 | -7.2% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,545.0 | $24.3M | 0.51% | — | — | $5355.33 | -97.1% |
| 44 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 287,838.0 | $23.0M | 0.48% | -10K | -3.3% | $80.03 | +30.2% |
| 45 | T | A T & T INC | Communication Services | 927,015.0 | $23.0M | 0.48% | +6K | +0.7% | $24.84 | -3.1% |
| 46 | MSCI | MSCI INC | Financial Services | 38,947.0 | $22.3M | 0.46% | -12K | -23.1% | $573.73 | -1.3% |
| 47 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 35,848.0 | $22.3M | 0.46% | -12K | -25.4% | $622.66 | -10.3% |
| 48 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 381,985.0 | $22.3M | 0.46% | — | — | $58.41 | +4.6% |
| 49 | DINO | HF SINCLAIR CORP | Energy | 481,964.0 | $22.2M | 0.46% | -15K | -3.0% | $46.08 | +49.0% |
| 50 | ASML | ASML HOLDING NV ORD | Technology | 20,755.0 | $22.2M | 0.46% | +127.0 | +0.6% | $1069.86 | +40.8% |
| 51 | — | UNILEVER PLC ADR (TICKER UL) | — | 333,215.0 | $21.8M | 0.45% | NEW | — | $65.40 | — |
| 52 | RTX | RTX CORP | Industrials | 115,515.0 | $21.2M | 0.44% | -9K | -6.9% | $183.40 | -6.4% |
| 53 | — | CRH PLC - SPONS ADR | — | 168,345.0 | $21.0M | 0.44% | +900.0 | +0.5% | $124.80 | — |
| 54 | VST | VISTRA CORP | Utilities | 126,993.0 | $20.5M | 0.43% | -28K | -18.0% | $161.33 | -15.5% |
| 55 | VRSK | VERISK ANALYTICS INC | Industrials | 91,145.0 | $20.4M | 0.42% | +13K | +17.0% | $223.69 | -26.1% |
| 56 | CLX | CLOROX CO | Consumer Defensive | 195,813.0 | $19.7M | 0.41% | -10K | -5.0% | $100.83 | -9.3% |
| 57 | LIN | LINDE AG | Basic Materials | 45,916.0 | $19.6M | 0.41% | +5K | +11.1% | $426.39 | +18.6% |
| 58 | HLT | HILTON INC | Consumer Cyclical | 64,425.0 | $18.5M | 0.38% | +8K | +14.2% | $287.25 | +10.3% |
| 59 | SAP | SAP SE ADR (GE) | Technology | 75,000.0 | $18.2M | 0.38% | — | — | $242.91 | -30.6% |
| 60 | EMR | EMERSON ELECTRIC CO | Industrials | 136,090.0 | $18.1M | 0.38% | -5K | -3.3% | $132.72 | -0.3% |
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%