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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 231,475.0 | $13.3M | 0.28% | -6K | -2.4% | $57.49 | +40.7% |
| 82 | TRU | TRANSUNION | Industrials | 151,546.0 | $13.0M | 0.27% | -75K | -33.1% | $85.75 | -22.7% |
| 83 | AME | AMETEK INC. | Industrials | 63,275.0 | $13.0M | 0.27% | -12K | -15.9% | $205.31 | +9.9% |
| 84 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 45,626.0 | $12.7M | 0.26% | +28K | +166.4% | $278.92 | -6.7% |
| 85 | FOUR | SHIFT4 PAYMENTS, INC. | Technology | 198,686.0 | $12.5M | 0.26% | -51K | -20.4% | $62.97 | -33.3% |
| 86 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 146,731.0 | $12.4M | 0.26% | — | — | $84.50 | -21.6% |
| 87 | PCOR | PROCORE TECHNOLOGIES | Technology | 169,800.0 | $12.4M | 0.26% | -27K | -13.7% | $72.74 | -36.3% |
| 88 | OLED | UNIVERSAL DISPLAY CORP | Technology | 105,487.0 | $12.3M | 0.26% | — | — | $116.78 | -20.7% |
| 89 | LYV | LIVE NATION ENTERTAINMENT INC. | Communication Services | 86,000.0 | $12.3M | 0.26% | — | — | $142.50 | +18.5% |
| 90 | CME | CME GROUP INC. | Financial Services | 44,572.0 | $12.2M | 0.25% | -2K | -3.5% | $273.08 | +11.7% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 124,460.0 | $12.0M | 0.25% | +2K | +1.4% | $96.06 | -20.7% |
| 92 | WT | WISDOMTREE INC | Financial Services | 971,380.0 | $11.8M | 0.25% | — | — | $12.19 | +59.2% |
| 93 | IT | GARTNER INC | Technology | 46,871.0 | $11.8M | 0.25% | — | — | $252.28 | -42.0% |
| 94 | EGY | VAALCO ENERGY, INC (13D) | Energy | 3,228,660.0 | $11.8M | 0.24% | +29K | +0.9% | $3.64 | +64.3% |
| 95 | NTRA | NATERA, INC | Healthcare | 49,929.0 | $11.4M | 0.24% | -38K | -43.4% | $229.09 | -18.7% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 154,909.0 | $11.4M | 0.24% | -8K | -5.0% | $73.69 | -1.5% |
| 97 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 60,342.0 | $11.4M | 0.24% | -31K | -33.8% | $189.07 | +12.8% |
| 98 | — | JBT MAREL CORP | — | 75,275.0 | $11.3M | 0.24% | — | — | $150.67 | — |
| 99 | IDXX | IDEXX LABORATORIES INC | Healthcare | 16,744.0 | $11.3M | 0.23% | — | — | $676.53 | -21.8% |
| 100 | CAG | CONAGRA BRANDS | Consumer Defensive | 644,968.0 | $11.2M | 0.23% | -98K | -13.2% | $17.31 | -20.3% |
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%