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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC- CLASS C (non-vot | Communication Services | 56,265.0 | $17.7M | 0.37% | -8K | -12.3% | $313.80 | +25.3% |
| 62 | GIS | GENERAL MILLS | Consumer Defensive | 377,028.0 | $17.5M | 0.36% | -6K | -1.7% | $46.50 | -29.1% |
| 63 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 315,124.0 | $17.0M | 0.35% | +9K | +3.0% | $53.94 | +6.2% |
| 64 | GSK | GSK, INC | Healthcare | 331,875.0 | $16.3M | 0.34% | -11K | -3.2% | $49.04 | +1.3% |
| 65 | VEEV | VEEVA SYSTEMS INC CL A | Healthcare | 72,181.0 | $16.1M | 0.34% | -21K | -22.5% | $223.23 | -30.0% |
| 66 | BP | BP PLC, INC ADR (UK) | Energy | 463,064.0 | $16.1M | 0.33% | -5K | -1.1% | $34.73 | +31.6% |
| 67 | AON | AON PLC | Financial Services | 44,866.0 | $15.8M | 0.33% | — | — | $352.88 | -7.5% |
| 68 | AVGO | BROADCOM INC (AVGO) | Technology | 44,216.0 | $15.3M | 0.32% | +2K | +4.7% | $346.10 | +21.6% |
| 69 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 260,383.0 | $15.2M | 0.32% | -15K | -5.4% | $58.38 | -23.9% |
| 70 | CSGP | COSTAR GROUP INC | Real Estate | 224,416.0 | $15.1M | 0.31% | -7K | -3.1% | $67.24 | -51.4% |
| 71 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 350,000.0 | $15.0M | 0.31% | — | — | $42.95 | -13.6% |
| 72 | RSG | REPUBLIC SERVICES INC | Industrials | 70,579.0 | $15.0M | 0.31% | -3K | -4.4% | $211.93 | -1.7% |
| 73 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 37,990.0 | $14.9M | 0.31% | — | — | $391.12 | -20.4% |
| 74 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 90,000.0 | $13.9M | 0.29% | — | — | $154.71 | +21.8% |
| 75 | RGEN | REPLIGEN CORP | Healthcare | 83,780.0 | $13.7M | 0.28% | +6K | +7.0% | $163.86 | -37.2% |
| 76 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 83,994.0 | $13.6M | 0.28% | -39K | -31.4% | $162.01 | +129.0% |
| 77 | MA | MASTERCARD INC-CLASS A | Financial Services | 23,704.0 | $13.5M | 0.28% | +398.0 | +1.7% | $570.88 | -13.4% |
| 78 | OPCH | OPTION CARE HEALTH INC | Healthcare | 424,620.0 | $13.5M | 0.28% | — | — | $31.86 | -38.7% |
| 79 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 210,552.0 | $13.4M | 0.28% | +48K | +29.5% | $63.83 | +12.1% |
| 80 | CPRT | COPART INC | Industrials | 341,539.0 | $13.4M | 0.28% | +25K | +8.0% | $39.15 | -17.5% |
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%