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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAR | MARRIOTT INTERNATIONAL CLASS A | Consumer Cyclical | 22,090.0 | $6.9M | 0.14% | -3K | -11.9% | $310.24 | +13.8% |
| 162 | PINS | PINTEREST INC CL A | Communication Services | 264,296.0 | $6.8M | 0.14% | -12K | -4.3% | $25.89 | -24.8% |
| 163 | SITM | SITIME CORP | Technology | 19,017.0 | $6.7M | 0.14% | +1K | +7.4% | $353.19 | +119.2% |
| 164 | — | HEICO CORP CL A | — | 26,600.0 | $6.7M | 0.14% | — | — | $252.43 | — |
| 165 | MANH | MANHATTAN ASSOCIATES | Technology | 38,260.0 | $6.6M | 0.14% | +260.0 | +0.7% | $173.31 | -24.2% |
| 166 | MMYT | MAKEMYTRIP LTC | Consumer Cyclical | 80,000.0 | $6.6M | 0.14% | +15K | +23.1% | $82.12 | -47.3% |
| 167 | APH | AMPHENOL CP | Technology | 48,602.0 | $6.6M | 0.14% | -27K | -35.5% | $135.14 | -9.9% |
| 168 | — | BIRKENSTOCK HOLDING PLC | — | 160,525.0 | $6.6M | 0.14% | -127K | -44.2% | $40.90 | — |
| 169 | — | TENCENT HOLDINGS LIMITED | — | 85,000.0 | $6.5M | 0.14% | +20K | +30.8% | $76.96 | — |
| 170 | PAYX | PAYCHEX COM | Industrials | 58,102.0 | $6.5M | 0.14% | +700.0 | +1.2% | $112.18 | -18.4% |
| 171 | ADMA | ADMA BIOLOGICS INC | Healthcare | 356,867.0 | $6.5M | 0.14% | -3K | -0.9% | $18.24 | -54.1% |
| 172 | NFLX | NETFLIX INC. | Communication Services | 67,185.0 | $6.3M | 0.13% | +60K | +835.5% | $93.76 | -7.2% |
| 173 | PSX | PHILLIPS 66 | Energy | 48,762.0 | $6.3M | 0.13% | -1K | -2.4% | $129.04 | +36.5% |
| 174 | DKL | DELEK LOGISTICS PARTNERS LP (A | Energy | 140,000.0 | $6.2M | 0.13% | — | — | $44.62 | +15.9% |
| 175 | ROK | ROCKWELL AUTOMATION INCO | Industrials | 16,003.0 | $6.2M | 0.13% | +11K | +216.5% | $389.07 | +15.3% |
| 176 | ABBV | ABBVIE INC COM | Healthcare | 27,136.0 | $6.2M | 0.13% | +5K | +22.7% | $228.49 | -8.4% |
| 177 | — | BUNGE GLOBAL SA | — | 69,555.0 | $6.2M | 0.13% | -3K | -3.8% | $89.08 | — |
| 178 | — | PG&E CORP 6, DUE 12/1/27 -cv | — | 150,000.0 | $6.1M | 0.13% | — | — | $40.99 | — |
| 179 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,428.0 | $6.1M | 0.13% | -4K | -3.2% | $50.01 | -38.9% |
| 180 | AMGN | AMGEN | Healthcare | 18,458.0 | $6.0M | 0.12% | +3K | +19.6% | $327.31 | -0.9% |
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%