$4.84 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 481 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $81,611,808 | +9.9% | 694,096 | +0.3% | 1.68% | +15.5% |
| CVX | Buy | CHEVRON CORP | $76,050,318 | +7.3% | 451,016 | +0.1% | 1.57% | +12.6% |
| COP | Buy | CONOCOPHILLIPS | $65,772,596 | +15.7% | 549,020 | +0.1% | 1.36% | +21.6% |
| APA | Buy | APA CORPORATION (formerly Apac | $57,278,892 | +21.7% | 1,393,647 | +1.2% | 1.18% | +27.8% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $47,956,657 | +9.6% | 366,473 | +0.3% | 0.99% | +15.1% |
| KMI | Buy | KINDER MORGAN INC | $43,571,378 | -3.1% | 2,627,948 | +0.6% | 0.90% | +1.7% |
| KO | Buy | COCA-COLA | $40,524,538 | -7.0% | 723,911 | +0.0% | 0.84% | -2.5% |
| PFE | Buy | PFIZER | $39,262,367 | -8.6% | 1,183,671 | +1.1% | 0.81% | -4.0% |
| ABT | Buy | ABBOTT LABORATORIES | $38,435,019 | +17.2% | 396,851 | +31.9% | 0.79% | +22.9% |
| CALX | Buy | CALIX, INC | $36,234,366 | +10.5% | 790,453 | +20.3% | 0.75% | +16.1% |
| DV | Buy | DoubleVerify | $34,930,596 | -28.1% | 1,249,753 | +0.1% | 0.72% | -24.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,452,247 | -12.3% | 276,808 | +0.2% | 0.69% | -8.0% |
| AMZN | Buy | AMAZON.COM INC | $29,526,798 | -1.7% | 232,275 | +0.8% | 0.61% | +3.0% |
| ALL | Buy | ALLSTATE CORP | $28,129,911 | +13.2% | 252,490 | +10.8% | 0.58% | +19.1% |
| FB | Buy | META PLATFORMS (FACEBOOK) | $25,955,856 | +10.3% | 86,459 | +5.5% | 0.54% | +15.8% |
| Buy | SHELL PLC ADR | $25,820,758 | +6.6% | 401,068 | +0.0% | 0.53% | +12.0% | |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $22,052,388 | +0.3% | 770,793 | +6.4% | 0.46% | +5.3% |
| CPRT | Buy | COPART INC | $20,788,770 | -21.1% | 482,450 | +67.0% | 0.43% | -17.2% |
| MDT | Buy | MEDTRONIC PLC | $19,788,251 | +15.6% | 252,530 | +29.9% | 0.41% | +21.1% |
| CAG | Buy | CONAGRA BRANDS | $19,605,848 | -15.5% | 715,020 | +3.9% | 0.40% | -11.2% |
| FOUR | Buy | SHIFT4 PAYMENTS, INC. | $19,352,147 | +4.0% | 349,506 | +27.6% | 0.40% | +9.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $18,881,258 | +7.2% | 425,829 | +0.5% | 0.39% | +12.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $18,243,933 | +5.2% | 178,355 | +0.1% | 0.38% | +10.6% |
| PGNY | Buy | PROGYNY | $18,001,819 | +2.8% | 529,154 | +18.9% | 0.37% | +8.1% |
| ALC | Buy | ALCON INC | $17,470,196 | +8.2% | 226,709 | +15.3% | 0.36% | +13.9% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $17,248,217 | +12.0% | 451,524 | +5.8% | 0.36% | +17.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $17,213,645 | -1.2% | 326,016 | +1.2% | 0.36% | +3.8% |
| V | Buy | VISA INC | $16,980,028 | -3.0% | 73,823 | +0.2% | 0.35% | +1.7% |
| GPC | Buy | GENUINE PARTS CO | $15,929,012 | -9.7% | 110,327 | +5.9% | 0.33% | -5.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,664,901 | -0.1% | 77,148 | +8.8% | 0.32% | +4.9% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $15,474,292 | +6.6% | 103,729 | +24.0% | 0.32% | +11.9% |
| CIEN | Buy | CIENA CORPORATION | $15,054,437 | +39.0% | 318,545 | +25.0% | 0.31% | +46.0% |
| SPLK | Buy | SPLUNK INC | $14,976,000 | +89.0% | 102,400 | +37.1% | 0.31% | +98.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $14,271,670 | +3.0% | 532,525 | +0.2% | 0.30% | +8.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $14,265,463 | +15.3% | 85,228 | +1.2% | 0.29% | +21.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $14,011,308 | +12.4% | 154,072 | +100.0% | 0.29% | +18.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $13,663,548 | +4.7% | 157,233 | +21.6% | 0.28% | +10.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,432,413 | +3.0% | 229,771 | +17.6% | 0.28% | +8.2% |
| SYY | Buy | SYSCO CORP | $13,370,832 | +1.5% | 202,435 | +14.0% | 0.28% | +6.6% |
| JPM | Buy | J P MORGAN CHASE | $13,206,391 | +0.1% | 91,066 | +0.4% | 0.27% | +5.4% |
| TECH | Buy | BIO-TECHE CORPORATION | $13,114,570 | -16.3% | 192,663 | +0.3% | 0.27% | -12.0% |
| ICLR | Buy | ICON PLC - SPONSORED ADR | $12,228,775 | +15.6% | 49,660 | +17.5% | 0.25% | +21.2% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $11,364,412 | -13.8% | 571,076 | +3.6% | 0.24% | -9.3% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $11,191,182 | -22.6% | 1,528,850 | +11.2% | 0.23% | -18.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $10,871,406 | +3.1% | 98,813 | +6.0% | 0.22% | +8.2% |
| TDC | Buy | TERADATA CORPORATION | $10,777,428 | +176.4% | 239,392 | +227.9% | 0.22% | +188.3% |
| ADSK | Buy | AUTODESK | $10,671,590 | +53.1% | 51,576 | +51.4% | 0.22% | +60.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $9,845,600 | +26.9% | 310,000 | +55.0% | 0.20% | +32.7% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $9,644,369 | +21.2% | 2,196,895 | +3.8% | 0.20% | +27.6% |
| IT | Buy | GARTNER INC | $9,652,349 | +67.0% | 28,091 | +70.2% | 0.20% | +74.6% |
| Buy | PORTILLO'S INC | $9,453,000 | +399.7% | 614,230 | +631.5% | 0.20% | +427.0% | |
| New | KENVUE, INC | $9,276,960 | – | 462,000 | +100.0% | 0.19% | – | |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $8,885,080 | -45.2% | 677,733 | +6.9% | 0.18% | -42.6% |
| BIGC | Buy | BigCommerce HOLDINGS | $8,434,606 | +1.8% | 854,570 | +2.6% | 0.17% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,104,193 | -7.3% | 113,967 | +0.4% | 0.17% | -2.9% |
| ASML | Buy | ASML HOLDING NV ORD | $7,754,418 | -18.6% | 13,173 | +0.3% | 0.16% | -14.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $7,692,762 | +380.8% | 26,910 | +454.0% | 0.16% | +412.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC | $7,725,449 | -20.7% | 58,389 | +0.3% | 0.16% | -17.2% |
| MXL | Buy | MAXLINEAR INC | $7,706,465 | +99.0% | 346,358 | +182.2% | 0.16% | +109.2% |
| CDMO | Buy | AVID BIOSERVICES | $7,596,934 | -30.3% | 804,760 | +3.1% | 0.16% | -26.6% |
| BHP | Buy | BHP GROUP LIMITED | $7,590,067 | -4.3% | 133,440 | +0.4% | 0.16% | +0.6% |
| RTX | Buy | RTX CORP | $7,545,767 | +101.4% | 104,846 | +174.1% | 0.16% | +110.8% |
| UNP | Buy | UNION PACIFIC | $7,454,487 | -0.4% | 36,608 | +0.1% | 0.15% | +4.8% |
| MTCH | Buy | MATCH GROUP INC | $7,242,282 | -6.0% | 184,870 | +0.4% | 0.15% | -2.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $7,129,905 | -5.1% | 905,960 | +0.7% | 0.15% | -0.7% |
| OPCH | New | OPTION CARE HEALTH INC | $7,084,650 | – | 219,000 | +100.0% | 0.15% | – |
| EL | Buy | ESTEE LAUDER - CLASS A | $6,842,997 | -17.7% | 47,340 | +11.8% | 0.14% | -13.5% |
| EFX | Buy | EQUIFAX INC | $6,740,108 | +77.6% | 36,795 | +128.1% | 0.14% | +85.3% |
| PD | Buy | PAGERDUTY INC | $6,668,510 | +92.6% | 296,510 | +92.6% | 0.14% | +102.9% |
| LOVE | Buy | THE LOVESAC CO | $6,439,220 | -15.2% | 323,254 | +14.8% | 0.13% | -10.7% |
| STM | Buy | STMICOELECTRONICS NV-NY SHS | $6,453,542 | +40.3% | 149,526 | +62.5% | 0.13% | +47.8% |
| TRNS | Buy | TRANSCAT INC | $6,191,704 | +133.4% | 63,200 | +103.2% | 0.13% | +146.2% |
| New | CRH PLC - SPONS ADR | $5,850,637 | – | 106,900 | +100.0% | 0.12% | – | |
| DOCS | Buy | DOXIMITY INC - CL A | $5,305,000 | -2.3% | 250,000 | +56.7% | 0.11% | +2.8% |
| NEM | Buy | NEWMONT CORPORATION | $5,140,964 | -11.6% | 139,133 | +2.1% | 0.11% | -7.0% |
| CRM | Buy | SALESFORCE INC | $5,019,819 | +8.4% | 24,755 | +12.9% | 0.10% | +14.3% |
| SPOT | New | SPOTIFY TECHNOLOGY | $4,855,696 | – | 31,400 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN | $4,589,615 | +23.3% | 17,077 | +1.8% | 0.10% | +30.1% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $4,384,290 | -5.6% | 177,000 | +22.9% | 0.09% | -1.1% |
| MYRG | Buy | MYR GROUP INC. | $4,297,496 | +38.7% | 31,890 | +42.4% | 0.09% | +45.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $3,864,756 | -5.9% | 55,624 | +0.5% | 0.08% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,459,451 | -3.1% | 49,848 | +1.9% | 0.07% | +1.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $3,161,075 | +721.1% | 27,875 | +770.8% | 0.06% | +712.5% |
| ABBV | Buy | ABBVIE INC COM | $2,979,560 | +11.1% | 19,989 | +0.4% | 0.06% | +17.0% |
| DHR | Buy | DANAHER CORP | $2,950,653 | +4.5% | 11,893 | +1.1% | 0.06% | +8.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,912,085 | +10.3% | 148,500 | +8.0% | 0.06% | +15.4% |
| AVGO | Buy | BROADCOM INC (AVGO) | $2,848,059 | +5.9% | 3,429 | +10.6% | 0.06% | +11.3% |
| CYBR | Buy | CYBER-ARK SOFTWARE LTD/ISRAEL | $2,538,435 | +128.7% | 15,500 | +118.3% | 0.05% | +136.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,541,433 | -43.9% | 90,636 | +202.1% | 0.05% | -41.6% |
| RYAAY | New | RYANAIR HOLDINGS PLC | $2,430,250 | – | 25,000 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,410,410 | -7.1% | 5,894 | +4.6% | 0.05% | -2.0% |
| VOO | Buy | MFC VANGUARD INDEX FUNDS S&P 5 | $2,277,267 | +2.2% | 5,799 | +6.0% | 0.05% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $2,234,746 | +20.0% | 24,485 | +30.2% | 0.05% | +24.3% |
| SYK | Buy | STRYKER CORP | $2,152,275 | -9.7% | 7,876 | +0.8% | 0.04% | -6.4% |
| LARK | Buy | LANDMARK BANCORP INC. | $2,090,761 | -16.5% | 114,877 | +0.0% | 0.04% | -12.2% |
| USB | Buy | US BANCORP | $2,019,900 | +3.1% | 61,098 | +3.0% | 0.04% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,987,280 | -13.9% | 6,799 | +0.8% | 0.04% | -8.9% |
| New | ROYAL CARIBBEAN CRUISES (RCL)conv | $1,971,500 | – | 1,000,000 | +100.0% | 0.04% | – | |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $1,775,128 | – | 1,602 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY (WALT) CO. | $1,730,336 | -7.7% | 21,349 | +1.6% | 0.04% | -2.7% |
| New | LIBERTY MEDIA CORP - SER C LIB | $1,605,514 | – | 50,016 | +100.0% | 0.03% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,493,055 | -0.5% | 3,429 | +1.5% | 0.03% | +3.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES | $1,469,700 | +36.9% | 22,500 | +36.4% | 0.03% | +42.9% |
| New | BELLRING BRANDS, INC | $1,427,176 | – | 34,615 | +100.0% | 0.03% | – | |
| New | LIBERTY MEDIA CORP FORMULA ONE | $1,262,482 | – | 22,329 | +100.0% | 0.03% | – | |
| ORCL | Buy | ORACLE CORP | $1,258,330 | -11.0% | 11,880 | +0.1% | 0.03% | -7.1% |
| BLFS | Buy | BioLife Solutions | $1,226,328 | -21.1% | 88,800 | +26.3% | 0.02% | -19.4% |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $1,223,833 | -3.5% | 13,799 | +12.0% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,193,365 | -9.7% | 15,865 | +1.1% | 0.02% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,151,847 | +13.6% | 4,231 | +22.4% | 0.02% | +20.0% |
| MCK | Buy | MCKESSON CORP | $1,130,610 | +5.8% | 2,600 | +4.0% | 0.02% | +9.5% |
| TSLA | Buy | TESLA INC | $1,117,232 | +31.7% | 4,465 | +37.8% | 0.02% | +35.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP ADR | $1,058,787 | +5.7% | 45,461 | +5.2% | 0.02% | +10.0% |
| STKL | Buy | SUNOPTA INC | $1,048,070 | -38.5% | 311,000 | +22.0% | 0.02% | -35.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $1,013,068 | +11.8% | 2,892 | +8.8% | 0.02% | +16.7% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND | $968,656 | -1.8% | 10,576 | +3.6% | 0.02% | +5.3% |
| VERX | New | VERTEX | $863,131 | – | 37,365 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS, INC | $813,150 | – | 19,500 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $829,966 | -6.5% | 12,200 | +100.0% | 0.02% | 0.0% |
| TH | New | TARGET HOSPITALITY | $773,515 | – | 48,710 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $742,171 | -4.9% | 1,148 | +1.7% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC | $699,229 | – | 6,325 | +100.0% | 0.01% | – | |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $647,385 | +28.6% | 18,502 | +33.7% | 0.01% | +30.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $648,840 | -2.2% | 1,474 | +1.2% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE, INC | $595,744 | +30.5% | 16,725 | +34.9% | 0.01% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $486,415 | -0.9% | 2,112 | +7.6% | 0.01% | 0.0% |
| CPNG | New | COUPANG LLC - A | $419,475 | – | 24,675 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER-BUSCH COMPANIES INC | $420,280 | +16.8% | 7,600 | +19.8% | 0.01% | +28.6% |
| BIIB | New | BIOGEN INC | $372,664 | – | 1,450 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COMPANIES INC. | $242,341 | -4.6% | 1,166 | +3.6% | 0.01% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $209,786 | – | 872 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,639 | – | 3,671 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.