$5.57 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 453 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $58,934,000 | +18.4% | 521,308 | +0.1% | 1.06% | +17.5% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $55,128,000 | +14.6% | 68,562 | +0.3% | 0.99% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $53,162,000 | -6.7% | 609,099 | +0.3% | 0.96% | -7.4% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $53,126,000 | +0.3% | 1,231,775 | +0.7% | 0.95% | -0.5% |
| MRK | Buy | MERCK & CO NEW | $52,887,000 | +9.4% | 847,417 | +1.0% | 0.95% | +8.6% |
| VZ | Buy | VERIZON COMM | $52,828,000 | -4.4% | 1,016,309 | +2.7% | 0.95% | -5.1% |
| DOW | Buy | DOW CHEMICAL | $52,599,000 | +14.5% | 1,014,846 | +9.8% | 0.94% | +13.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $46,679,000 | -7.6% | 932,279 | +1.9% | 0.84% | -8.3% |
| CLX | Buy | CLOROX CO | $45,936,000 | +3.7% | 366,958 | +14.6% | 0.82% | +2.9% |
| FB | Buy | FACEBOOK, INC. | $41,739,000 | +13.6% | 325,402 | +1.2% | 0.75% | +12.8% |
| PFE | Buy | PFIZER | $40,553,000 | +0.2% | 1,197,304 | +4.2% | 0.73% | -0.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $39,489,000 | +4.8% | 737,142 | +1.7% | 0.71% | +4.0% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $38,552,000 | +61.5% | 1,573,555 | +56.7% | 0.69% | +60.4% |
| NVRO | Buy | NEVRO CORP. | $37,947,000 | +62.3% | 363,508 | +14.7% | 0.68% | +61.2% |
| EQIX | Buy | EQUINIX INC | $37,342,000 | -5.4% | 103,657 | +1.8% | 0.67% | -6.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $34,640,000 | +0.2% | 678,145 | +2.2% | 0.62% | -0.6% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $34,456,000 | +18.0% | 408,000 | +0.4% | 0.62% | +17.0% |
| HES | Buy | HESS CORP | $32,229,000 | +39.2% | 601,072 | +56.0% | 0.58% | +38.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $30,990,000 | +7.5% | 115,050 | +2.1% | 0.56% | +6.7% |
| SRCL | Buy | STERICYCLE INC | $30,555,000 | +20.5% | 381,274 | +56.5% | 0.55% | +19.6% |
| PX | Buy | PRAXAIR INC | $29,660,000 | +10.1% | 245,465 | +2.4% | 0.53% | +9.2% |
| ATHN | Buy | ATHENAHEALTH INC | $27,976,000 | -8.3% | 221,820 | +0.4% | 0.50% | -8.9% |
| RSG | Buy | REPUBLIC SERVICES INC | $27,702,000 | +21.7% | 549,095 | +23.8% | 0.50% | +20.9% |
| DHR | Buy | DANAHER CORP | $26,961,000 | -6.2% | 343,935 | +20.8% | 0.48% | -6.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $25,774,000 | +35.3% | 486,388 | +42.8% | 0.46% | +34.2% |
| CVS | Buy | CVS HEALTH CORP | $25,218,000 | +44.0% | 283,375 | +54.9% | 0.45% | +42.9% |
| MMM | Buy | 3M CO | $24,487,000 | +1.5% | 138,947 | +0.8% | 0.44% | +0.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $23,806,000 | +34.1% | 307,407 | +41.5% | 0.43% | +32.9% |
| WFC | Buy | WELLS FARGO CO | $23,668,000 | +18.4% | 534,510 | +26.5% | 0.42% | +17.4% |
| FMC | Buy | FMC CORP | $23,599,000 | +5.9% | 488,178 | +1.5% | 0.42% | +5.2% |
| INFO | New | IHS MARKIT LTD | $22,273,000 | – | 593,168 | +100.0% | 0.40% | – |
| GRMN | Buy | GARMIN LTD | $21,288,000 | +39.0% | 442,487 | +22.6% | 0.38% | +37.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $20,524,000 | -2.6% | 449,985 | +2.7% | 0.37% | -3.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $20,465,000 | +41.5% | 689,751 | +27.2% | 0.37% | +40.5% |
| ECL | Buy | ECOLAB INC | $19,958,000 | +5.2% | 163,970 | +2.5% | 0.36% | +4.7% |
| P | Buy | PANDORA MEDIA, INC. | $19,442,000 | +35.6% | 1,356,720 | +17.8% | 0.35% | +34.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $18,974,000 | +19.4% | 186,443 | +3.3% | 0.34% | +18.4% |
| NDAQ | Buy | NASDAQ OMX GROUP< INC | $17,904,000 | +8.4% | 265,093 | +3.8% | 0.32% | +7.7% |
| SONC | Buy | SONIC CORP | $17,696,000 | -1.3% | 675,940 | +2.0% | 0.32% | -2.2% |
| EL | Buy | ESTEE LAUDER - CLASS A | $16,854,000 | +316.8% | 190,310 | +328.4% | 0.30% | +315.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $16,781,000 | +15.3% | 239,120 | +2.9% | 0.30% | +14.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $16,173,000 | – | 338,985 | +100.0% | 0.29% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,116,000 | +42.3% | 284,038 | +44.3% | 0.29% | +41.5% |
| ADI | New | ANALOG DEVICES | $15,953,000 | – | 247,525 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON.COM INC | $15,781,000 | +17.2% | 18,847 | +0.2% | 0.28% | +16.4% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $15,196,000 | +6.5% | 535,080 | +2.7% | 0.27% | +5.8% |
| BMS | New | BEMIS INC | $14,866,000 | – | 291,435 | +100.0% | 0.27% | – |
| UA | Buy | UNDER ARMOUR, INC. - CLASS C | $14,849,000 | +93.7% | 438,550 | +108.3% | 0.27% | +92.1% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $14,711,000 | +18.7% | 314,410 | +2.1% | 0.26% | +17.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $14,456,000 | +10.5% | 79,225 | +3.3% | 0.26% | +9.7% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $14,394,000 | +22.0% | 18,518 | +8.6% | 0.26% | +21.0% |
| LUXTY | New | LUXOTTICA GROUP SPA SPONSORED | $14,286,000 | – | 298,745 | +100.0% | 0.26% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $13,783,000 | +10.1% | 225,330 | +14.4% | 0.25% | +9.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $13,516,000 | +82.2% | 680,544 | +58.8% | 0.24% | +81.3% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $13,518,000 | +10.4% | 183,425 | +11.1% | 0.24% | +9.5% |
| HP | Buy | HELMERICH & PAYNE INC | $13,126,000 | +1.2% | 195,036 | +0.9% | 0.24% | +0.4% |
| SEE | Buy | SEALED AIR CORP | $13,029,000 | +3.0% | 284,341 | +3.3% | 0.23% | +2.2% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $12,836,000 | +9.6% | 371,405 | +8.4% | 0.23% | +9.0% |
| VWR | Buy | VWR CORP | $12,879,000 | +0.7% | 454,120 | +2.6% | 0.23% | -0.4% |
| NGVT | Buy | INGEVITY CORP | $12,876,000 | +49.0% | 279,309 | +10.0% | 0.23% | +48.1% |
| BIIB | Buy | BIOGEN INC | $12,660,000 | +29.6% | 40,442 | +0.1% | 0.23% | +28.2% |
| USCR | Buy | US CONCRETE INC | $12,618,000 | +20.7% | 273,910 | +59.6% | 0.23% | +20.1% |
| HRS | New | HARRIS CORPORATION | $12,431,000 | – | 135,697 | +100.0% | 0.22% | – |
| CTLT | Buy | CATALENT INC | $12,376,000 | +170.1% | 478,950 | +140.3% | 0.22% | +167.5% |
| CRM | Buy | SALESFORCE COM INC | $12,339,000 | -7.7% | 172,981 | +2.8% | 0.22% | -8.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $12,252,000 | -12.6% | 363,782 | +3.3% | 0.22% | -13.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,199,000 | +9.6% | 259,055 | +3.2% | 0.22% | +8.4% |
| LNCE | Buy | SNYDERS-LANCE, INC. | $11,744,000 | +27.8% | 349,745 | +29.0% | 0.21% | +27.1% |
| DIS | Buy | DISNEY (WALT) CO. | $11,698,000 | -2.0% | 125,977 | +3.2% | 0.21% | -2.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $11,626,000 | +5.0% | 99,715 | +4.8% | 0.21% | +4.5% |
| WY | Buy | WEYERHAEUSER CO | $11,648,000 | +9.6% | 364,685 | +2.1% | 0.21% | +8.9% |
| IPHI | New | INPHI CORP | $11,569,000 | – | 265,895 | +100.0% | 0.21% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $11,338,000 | +4.8% | 399,921 | +18.4% | 0.20% | +4.1% |
| SCOR | Buy | COMSCORE INC. | $11,253,000 | +43.6% | 367,022 | +11.8% | 0.20% | +42.3% |
| F | Buy | FORD MOTOR CO | $10,881,000 | +1.1% | 901,515 | +5.2% | 0.20% | 0.0% |
| ABC | New | AMERISOURCE-BERGEN CORP | $10,395,000 | – | 128,685 | +100.0% | 0.19% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $10,025,000 | +10.6% | 81,940 | +3.8% | 0.18% | +9.8% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $9,813,000 | +25.0% | 121,055 | +0.7% | 0.18% | +23.9% |
| APA | Buy | APACHE CORP | $9,138,000 | +38.3% | 143,065 | +20.5% | 0.16% | +36.7% |
| AMT | New | AMERICAN TOWER CORP (REIT) | $8,165,000 | – | 72,045 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP | $7,961,000 | +30.9% | 147,045 | +38.1% | 0.14% | +30.0% |
| HOME | New | AT HOME GROUP INC | $7,884,000 | – | 520,405 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,525,000 | +63.1% | 139,560 | +122.4% | 0.14% | +60.7% |
| NKE | Buy | NIKE INC | $7,482,000 | -3.9% | 142,105 | +0.7% | 0.13% | -5.0% |
| LGND | New | LIGAND PHARMACEUTICALS | $6,926,000 | – | 67,860 | +100.0% | 0.12% | – |
| FIVN | New | FIVE9 INC | $6,746,000 | – | 430,250 | +100.0% | 0.12% | – |
| FAST | Buy | FASTENAL COMPANY | $6,704,000 | -4.5% | 160,454 | +1.4% | 0.12% | -5.5% |
| ZTS | Buy | ZOETIS INC | $6,503,000 | +328.1% | 125,040 | +290.8% | 0.12% | +317.9% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $6,421,000 | +17.0% | 44,915 | +3.2% | 0.12% | +16.2% |
| ORCL | Buy | ORACLE CORP | $6,064,000 | -3.7% | 154,369 | +0.4% | 0.11% | -4.4% |
| IMAX | New | IMAX CORP | $5,927,000 | – | 204,600 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $5,531,000 | +21.0% | 101,465 | +15.8% | 0.10% | +19.3% |
| NTNX | New | NUTANIX INC - A | $5,298,000 | – | 143,195 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CONTROLS INC | $5,188,000 | – | 111,503 | +100.0% | 0.09% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $5,045,000 | +396.6% | 140,635 | +402.3% | 0.09% | +405.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,799,000 | +2.4% | 60,655 | +8.0% | 0.09% | +1.2% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $4,453,000 | -5.6% | 4,792,510 | +7.6% | 0.08% | -5.9% |
| JNPR | Buy | JUNIPER NETWORKS | $4,312,000 | +30.0% | 179,200 | +21.5% | 0.08% | +28.3% |
| RL | Buy | RALPH LAUREN CORP | $3,551,000 | +31.6% | 35,110 | +16.6% | 0.06% | +30.6% |
| LULU | Buy | LULULEMON ATHLETICA, INC | $3,204,000 | -17.4% | 52,535 | +0.1% | 0.06% | -17.1% |
| PTHN | New | PATHEON | $2,949,000 | – | 99,515 | +100.0% | 0.05% | – |
| APFH | New | ADVANCEPIERRE FOODS HOLDINGS, | $2,756,000 | – | 100,000 | +100.0% | 0.05% | – |
| Buy | CEPHEID INC (CPHE) - 15.3616 cconv | $2,796,000 | +115.1% | 2,700,000 | +80.0% | 0.05% | +108.3% | |
| GM | Buy | GENERAL MOTORS CORPORATION | $2,553,000 | +25.6% | 80,361 | +11.9% | 0.05% | +24.3% |
| MGPI | New | MGP INGREDIENTS INC | $2,269,000 | – | 56,000 | +100.0% | 0.04% | – |
| VRTU | Buy | VIRTUSA CORP | $1,962,000 | -7.5% | 79,500 | +8.3% | 0.04% | -7.9% |
| MCFT | Buy | MCBC HOLDINGS INC | $1,656,000 | +16.8% | 145,300 | +13.3% | 0.03% | +15.4% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,599,000 | +5.3% | 194,000 | +14.8% | 0.03% | +7.4% |
| CHUBK | New | COMMERCEHUB INC | $1,639,000 | – | 103,000 | +100.0% | 0.03% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $1,594,000 | – | 135,300 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $1,572,000 | +3.1% | 23,352 | +1.8% | 0.03% | 0.0% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS | $1,442,000 | – | 137,100 | +100.0% | 0.03% | – |
| ZAGG | New | ZAGG, INC | $1,394,000 | – | 172,100 | +100.0% | 0.02% | – |
| TTSH | Buy | TILE SHOP HOLDINGS INC. | $1,369,000 | +10.3% | 82,700 | +32.5% | 0.02% | +13.6% |
| CFMS | Buy | CONFORMIS INC | $1,360,000 | +68.5% | 137,100 | +19.2% | 0.02% | +60.0% |
| LHCG | Buy | LHC GROUP INC | $1,294,000 | +2.8% | 35,100 | +20.6% | 0.02% | 0.0% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,151,000 | – | 52,300 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $1,173,000 | +136.5% | 24,025 | +114.0% | 0.02% | +133.3% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $1,122,000 | – | 60,000 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $869,000 | – | 35,700 | +100.0% | 0.02% | – |
| ELF | New | e.l.f BEAUTY INC | $844,000 | – | 30,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $766,000 | -2.2% | 70,530 | +0.3% | 0.01% | 0.0% |
| USB | Buy | US BANCORP | $663,000 | +98.5% | 15,450 | +86.7% | 0.01% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $592,000 | +72.1% | 63,100 | +79.2% | 0.01% | +83.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $537,000 | +14.7% | 19,450 | +21.6% | 0.01% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $577,000 | +12.0% | 15,714 | +2.6% | 0.01% | +11.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC. | $495,000 | +105.4% | 27,400 | +45.0% | 0.01% | +125.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $506,000 | +57.1% | 20,900 | +75.6% | 0.01% | +50.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $488,000 | – | 17,500 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO. | $438,000 | +58.7% | 9,750 | +59.8% | 0.01% | +60.0% |
| GLW | Buy | CORNING INC | $436,000 | +19.5% | 18,435 | +3.4% | 0.01% | +14.3% |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $381,000 | – | 10,000 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES, INC. | $346,000 | +23.1% | 8,800 | +14.3% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $291,000 | -2.7% | 3,665 | +2.8% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE | $212,000 | – | 950 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $160,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS | $112,000 | +20.4% | 65,000 | +18.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.