$5.66 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 507 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC | $44,370,000 | +15.4% | 2,095,884 | +12.4% | 0.78% | +12.2% |
| TECH | Buy | BIO-TECHE CORPORATION | $43,739,000 | +14.5% | 199,258 | +2.0% | 0.77% | +11.2% |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $41,553,000 | +317.4% | 817,486 | +258.9% | 0.73% | +305.5% |
| TFC | New | TRUIST FINANCIAL CORP (TFC) | $39,601,000 | – | 703,135 | +100.0% | 0.70% | – |
| INFO | Buy | IHS MARKIT LTD | $39,266,000 | +13.3% | 521,111 | +0.6% | 0.69% | +10.2% |
| ILMN | Buy | ILLUMINA INC | $36,360,000 | +14.0% | 109,605 | +4.5% | 0.64% | +10.7% |
| COO | Buy | THE COOPER COS INC | $36,281,000 | +8.3% | 112,923 | +0.1% | 0.64% | +5.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $36,183,000 | +266.9% | 359,703 | +185.8% | 0.64% | +257.0% |
| APA | Buy | APACHE CORP | $34,658,000 | +13.9% | 1,354,358 | +14.0% | 0.61% | +10.7% |
| BP | Buy | BP PLC, INC ADR (UK) | $34,602,000 | +0.8% | 916,850 | +1.4% | 0.61% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $31,372,000 | +18.8% | 482,425 | +4.1% | 0.55% | +15.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $31,233,000 | +70.4% | 171,084 | +48.4% | 0.55% | +65.8% |
| WEX | Buy | WEX INC | $30,814,000 | +5.9% | 147,114 | +2.1% | 0.54% | +2.8% |
| EXPE | Buy | EXPEDIA GROUP, INC | $30,647,000 | -17.6% | 283,404 | +2.4% | 0.54% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,272,000 | +161.8% | 108,485 | +69.8% | 0.54% | +154.8% |
| FMC | Buy | FMC CORP | $29,948,000 | +386.6% | 300,019 | +327.4% | 0.53% | +372.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $29,866,000 | +258.7% | 106,800 | +251.6% | 0.53% | +249.7% |
| ABMD | Buy | ABIOMED, INC. | $29,822,000 | +16.8% | 174,818 | +21.8% | 0.53% | +13.6% |
| IBM | Buy | INT'L BUSINESS MACHINES | $29,027,000 | -4.2% | 216,554 | +4.0% | 0.51% | -6.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,953,000 | +56.4% | 302,263 | +52.9% | 0.49% | +52.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $27,902,000 | +3.1% | 225,852 | +3.9% | 0.49% | +0.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $27,887,000 | +213.0% | 351,662 | +111.4% | 0.49% | +204.3% |
| TRU | Buy | TRANSUNION | $26,289,000 | +13.4% | 307,079 | +7.4% | 0.46% | +10.0% |
| VMW | Buy | VMWARE INC CLASS A | $25,924,000 | +323.0% | 170,789 | +318.2% | 0.46% | +312.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $25,723,000 | +20.7% | 231,428 | +7.7% | 0.45% | +17.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $24,285,000 | +8.8% | 198,356 | +11.4% | 0.43% | +5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,126,000 | +79.6% | 282,802 | +61.3% | 0.43% | +74.6% |
| MCO | Buy | MOODY'S CORPORATION | $23,912,000 | +475.6% | 100,722 | +396.7% | 0.42% | +455.3% |
| IAA | Buy | IAA, INC | $23,819,000 | +21.0% | 506,149 | +7.3% | 0.42% | +17.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $23,654,000 | +26.7% | 166,563 | +6.3% | 0.42% | +23.3% |
| KMX | Buy | CARMAX INC | $23,088,000 | +732.0% | 263,350 | +735.1% | 0.41% | +716.0% |
| DXCM | New | DEXCOM INC | $23,002,000 | – | 105,159 | +100.0% | 0.41% | – |
| XYL | Buy | XYLEM INC. | $22,793,000 | +6.9% | 289,285 | +8.0% | 0.40% | +3.9% |
| MAS | Buy | MASCO CORP | $22,284,000 | +17.9% | 464,344 | +2.4% | 0.39% | +14.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $22,082,000 | +13.5% | 184,019 | +8.7% | 0.39% | +10.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC | $22,096,000 | – | 215,300 | +100.0% | 0.39% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $21,984,000 | +11.9% | 219,419 | +8.2% | 0.39% | +8.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC | $21,405,000 | +22.9% | 74,394 | +22.5% | 0.38% | +19.2% |
| TFX | New | TELEFLEX INC. | $20,381,000 | – | 54,141 | +100.0% | 0.36% | – |
| FAST | Buy | FASTENAL COMPANY | $20,235,000 | +4196.2% | 547,630 | +3696.4% | 0.36% | +3866.7% |
| SPLK | New | SPLUNK INC | $19,912,000 | – | 132,951 | +100.0% | 0.35% | – |
| HP | Buy | HELMERICH & PAYNE INC | $19,746,000 | +22.0% | 434,654 | +7.6% | 0.35% | +18.7% |
| ADI | New | ANALOG DEVICES | $19,607,000 | – | 164,990 | +100.0% | 0.35% | – |
| EEFT | Buy | EURONET WORLDWIDE | $19,035,000 | +17.9% | 120,812 | +9.5% | 0.34% | +14.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $18,496,000 | – | 176,620 | +100.0% | 0.33% | – |
| ETSY | Buy | ETSY, INC | $18,439,000 | -6.4% | 416,220 | +19.3% | 0.33% | -8.9% |
| CHD | Buy | CHURCH & DWIGHT CO. INC. | $18,131,000 | +1.9% | 257,762 | +9.0% | 0.32% | -1.2% |
| TW | Buy | TRADEWEB MARKETS, INC CL A | $18,067,000 | +64.4% | 389,802 | +31.2% | 0.32% | +59.5% |
| EHTH | Buy | EHEATLH INC | $17,888,000 | +73.6% | 186,180 | +20.7% | 0.32% | +69.0% |
| INCY | Buy | INCYTE CORPORATION | $17,680,000 | +31.4% | 202,479 | +11.7% | 0.31% | +27.3% |
| MKSI | Buy | MKS INSTRUMENTS, INC | $17,603,000 | +29.2% | 160,017 | +8.4% | 0.31% | +25.4% |
| MMM | Buy | 3M CO | $17,602,000 | +23.0% | 99,771 | +14.7% | 0.31% | +19.6% |
| K | Buy | KELLOGG CO | $16,708,000 | +11.2% | 241,590 | +3.4% | 0.30% | +8.1% |
| FFIV | New | F5 NETWORKS INC | $16,575,000 | – | 118,690 | +100.0% | 0.29% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $16,432,000 | +5.0% | 190,228 | +11.1% | 0.29% | +1.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $14,990,000 | +30.1% | 39,540 | +12.4% | 0.26% | +26.2% |
| FTI | New | TechnipFMC | $14,938,000 | – | 696,712 | +100.0% | 0.26% | – |
| DOW | Buy | DOW INC (DOW) | $14,563,000 | +17.4% | 266,085 | +2.2% | 0.26% | +13.7% |
| PRO | Buy | PROS HOLDINGS INC | $14,032,000 | +7.6% | 234,185 | +7.1% | 0.25% | +4.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,649,000 | +15.8% | 327,400 | +7.8% | 0.24% | +12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $12,536,000 | +3.0% | 192,915 | +0.5% | 0.22% | 0.0% |
| RMD | Buy | ResMed INC | $12,445,000 | +213.7% | 80,305 | +173.5% | 0.22% | +205.6% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $11,981,000 | +35.6% | 161,445 | +11.5% | 0.21% | +31.7% |
| CONE | Buy | CYRUSONE INC | $11,559,000 | -15.3% | 176,655 | +2.4% | 0.20% | -17.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,374,000 | +18.6% | 469,225 | +1.5% | 0.20% | +15.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $11,356,000 | +14.7% | 191,305 | +0.6% | 0.20% | +11.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $11,325,000 | +23.9% | 244,343 | +9.8% | 0.20% | +20.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $9,885,000 | +21.8% | 243,420 | +6.0% | 0.18% | +18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $9,838,000 | +25.0% | 169,323 | +0.0% | 0.17% | +21.7% |
| FDX | Buy | FEDEX CORPORATION | $9,350,000 | +69.2% | 61,832 | +62.8% | 0.16% | +65.0% |
| CDNA | Buy | CareDx, Inc | $9,240,000 | -0.5% | 428,360 | +4.3% | 0.16% | -3.6% |
| AON | Buy | AON PLC | $9,165,000 | +12.7% | 44,000 | +4.8% | 0.16% | +9.5% |
| PGNY | New | PROGYNY | $8,816,000 | – | 321,155 | +100.0% | 0.16% | – |
| SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $8,818,000 | +15.4% | 65,809 | +1.6% | 0.16% | +12.2% |
| CAG | Buy | CONAGRA BRANDS | $8,798,000 | +69.2% | 256,940 | +51.6% | 0.16% | +63.2% |
| IBN | Buy | ICICI BANK LTD. - SPON ADR (IN | $8,714,000 | +29.5% | 577,480 | +4.5% | 0.15% | +26.2% |
| MDT | Buy | MEDTRONIC PLC | $8,537,000 | +4.9% | 75,253 | +0.4% | 0.15% | +2.0% |
| PS | Buy | PLURALSIGHT, INC | $8,514,000 | +7.6% | 494,710 | +5.0% | 0.15% | +4.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $8,443,000 | +23.7% | 74,940 | +9.2% | 0.15% | +20.2% |
| ACIW | New | ACI WORLDWIDE INC | $8,049,000 | – | 212,450 | +100.0% | 0.14% | – |
| ASML | Buy | ASML HOLDING NV ORD | $7,621,000 | +19.2% | 25,751 | +0.0% | 0.14% | +16.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,529,000 | +23.6% | 3,666 | +18.1% | 0.13% | +19.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,373,000 | +0.1% | 122,366 | +1.0% | 0.13% | -3.0% |
| PAYS | New | PAYSIGN, INC | $6,866,000 | – | 676,445 | +100.0% | 0.12% | – |
| LOVE | Buy | THE LOVESAC CO | $6,707,000 | +821.3% | 417,910 | +971.6% | 0.12% | +807.7% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $6,588,000 | -1.7% | 56,276 | +0.6% | 0.12% | -4.9% |
| OPTN | Buy | OPTINOSE INC. | $6,407,000 | +69.0% | 694,955 | +28.3% | 0.11% | +63.8% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATION - | $6,021,000 | -8.9% | 312,145 | +17.7% | 0.11% | -11.7% |
| PBI | Buy | PITNEY BOWES INC | $5,926,000 | -9.1% | 1,470,520 | +3.1% | 0.10% | -11.0% |
| KFY | Buy | KORN FERRY | $5,868,000 | +20.2% | 138,385 | +9.5% | 0.10% | +16.9% |
| UN | Buy | UNILEVER NV NY -ADR (TICKER UN | $5,736,000 | +11.7% | 99,834 | +16.8% | 0.10% | +8.6% |
| TSLA | New | TESLA INC | $5,724,000 | – | 13,683 | +100.0% | 0.10% | – |
| AVLR | Buy | AVALARA, INC | $5,493,000 | +34.9% | 74,995 | +23.9% | 0.10% | +31.1% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $5,342,000 | +23.6% | 303,667 | +15.7% | 0.09% | +19.0% |
| QTRX | Buy | QUANTERIX CORP (QTRX) | $4,823,000 | +33.8% | 204,120 | +24.4% | 0.08% | +28.8% |
| HALO | New | HALOZYME THERAPEUTICS, INC | $4,732,000 | – | 266,895 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $4,740,000 | +28.0% | 95,069 | +14.4% | 0.08% | +25.4% |
| SPT | New | SPROUT SOCIAL INC | $4,527,000 | – | 282,070 | +100.0% | 0.08% | – |
| GDOT | New | GREEN DOT CORP - CLASS A | $4,417,000 | – | 189,570 | +100.0% | 0.08% | – |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $4,031,000 | +14.6% | 83,625 | +0.1% | 0.07% | +10.9% |
| DY | Buy | DYCOM INDUSTRIES INC | $3,806,000 | +10.0% | 80,715 | +19.1% | 0.07% | +6.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,399,000 | +13.1% | 155,979 | +27.4% | 0.06% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC | $3,200,000 | +30.2% | 97,560 | +25.4% | 0.06% | +26.7% |
| CRH | Buy | CRH PLC - SPONS ADR | $3,243,000 | +25.2% | 80,400 | +6.6% | 0.06% | +21.3% |
| New | J2 GLOBAL COMMUNICATIONS (JCOMconv | $3,043,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $3,050,000 | +71.3% | 101,950 | +76.9% | 0.05% | +68.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,025,000 | +12.2% | 104,485 | +5.9% | 0.05% | +8.2% |
| New | LUMENTUM HOLDINGS 144A (LITE)conv | $2,984,000 | – | 2,750,000 | +100.0% | 0.05% | – | |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $2,837,000 | +393.4% | 8,777 | +355.9% | 0.05% | +400.0% |
| JPM | Buy | J P MORGAN CHASE | $2,770,000 | +21.9% | 19,873 | +2.9% | 0.05% | +19.5% |
| CERN | Buy | CERNER CORP | $2,769,000 | +42.7% | 37,736 | +32.5% | 0.05% | +40.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $2,667,000 | +25.8% | 46,070 | +12.4% | 0.05% | +20.5% |
| LARK | Buy | LANDMARK BANCORP INC. | $2,505,000 | +16.3% | 100,002 | +8.8% | 0.04% | +12.8% |
| CRNC | New | CERENCE INC | $2,516,000 | – | 111,200 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL- CLASS | $2,400,000 | -0.3% | 2,867 | +0.1% | 0.04% | -4.5% |
| IIIV | Buy | VERTICALS INC-CLASS A | $2,263,000 | +65.4% | 80,100 | +17.8% | 0.04% | +60.0% |
| New | CHEFS' WAREHOUSE (CHEF) 144A fconv | $2,201,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $2,215,000 | +383.6% | 172,610 | +392.5% | 0.04% | +387.5% |
| Buy | FLEXION THERAPEUTICS INC (FLXNconv | $2,134,000 | +376.3% | 2,000,000 | +300.0% | 0.04% | +375.0% | |
| FICO | New | FAIR ISAAC CORP | $2,147,000 | – | 5,730 | +100.0% | 0.04% | – |
| STM | Buy | STMICOELECTRONICS NV-NY SHS | $2,169,000 | +58.9% | 80,600 | +14.2% | 0.04% | +52.0% |
| BAC | Buy | BANK OF AMERICA CORP | $2,106,000 | +30.7% | 59,805 | +8.3% | 0.04% | +27.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $2,107,000 | – | 14,075 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY | $2,093,000 | – | 62,230 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTERNATIONAL INC | $2,032,000 | +54.4% | 26,950 | +54.4% | 0.04% | +50.0% |
| Buy | PRA GROUP INC (PRAA) - 15.2172conv | $1,995,000 | +235.9% | 2,000,000 | +233.3% | 0.04% | +218.2% | |
| BKR | Buy | BAKER HUGHES CO | $1,851,000 | +128.0% | 72,211 | +106.3% | 0.03% | +120.0% |
| YUM | Buy | YUM! BRANDS INC | $1,733,000 | +113.2% | 17,200 | +139.9% | 0.03% | +106.7% |
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $1,730,000 | – | 7,180 | +100.0% | 0.03% | – |
| New | LIGAND PHARMACEUTICALS I (LGNDconv | $1,726,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $1,724,000 | +78.1% | 44,400 | +48.0% | 0.03% | +66.7% |
| OSW | Buy | ONE SPA WORLD HOLDINGS | $1,568,000 | +34.6% | 93,100 | +24.1% | 0.03% | +33.3% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,562,000 | – | 125,000 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $1,538,000 | +38.9% | 52,826 | +36.1% | 0.03% | +35.0% |
| FSS | Buy | FEDERAL SIGNAL | $1,532,000 | +16.9% | 47,500 | +18.8% | 0.03% | +12.5% |
| MORN | Buy | MORNINGSTAR INC. | $1,411,000 | +4.4% | 9,325 | +0.8% | 0.02% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $1,240,000 | – | 49,495 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,132,000 | +46.8% | 16,400 | +22.8% | 0.02% | +42.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,122,000 | +42.0% | 24,940 | +42.4% | 0.02% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,133,000 | +2.9% | 2,910 | +3.1% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS ( | $1,055,000 | +54.2% | 37,450 | +56.4% | 0.02% | +58.3% |
| IJH | New | ISHARES S&P MIDCAP 400 | $1,092,000 | – | 5,307 | +100.0% | 0.02% | – |
| AOS | Buy | A. O. SMITH CORP | $1,083,000 | +101.3% | 22,730 | +101.5% | 0.02% | +90.0% |
| VMBS | New | VANGUARD MORTGAGE BACKED ETF I | $1,045,000 | – | 19,662 | +100.0% | 0.02% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $1,032,000 | +263.4% | 37,300 | +148.7% | 0.02% | +260.0% |
| GPC | Buy | GENUINE PARTS CO | $1,017,000 | +25.9% | 9,575 | +18.0% | 0.02% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $941,000 | +178.4% | 12,667 | +136.0% | 0.02% | +183.3% |
| SIEN | Buy | SIENTRA INC | $971,000 | +99.8% | 108,600 | +44.8% | 0.02% | +88.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $957,000 | +11.0% | 8,845 | +11.5% | 0.02% | +6.2% |
| VST | Buy | VISTRA ENERGY CORP | $899,000 | +46.2% | 39,100 | +70.0% | 0.02% | +45.5% |
| COHR | New | COHERENT INC | $902,000 | – | 5,420 | +100.0% | 0.02% | – |
| New | DERMIRA INC (DERM) - 28.2079 cconv | $921,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| SBUX | Buy | STARBUCKS CORP | $782,000 | +4.5% | 8,889 | +5.1% | 0.01% | 0.0% |
| BG | Buy | BUNGE LTD | $797,000 | +66.0% | 13,845 | +63.5% | 0.01% | +55.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $728,000 | +141.9% | 43,700 | +114.2% | 0.01% | +160.0% |
| GWW | Buy | GRAINGER W W INC | $748,000 | +15.3% | 2,210 | +1.1% | 0.01% | +8.3% |
| Buy | PTC THERAPEUTICS INC 144A (PTCconv | $698,000 | +46.9% | 600,000 | +20.0% | 0.01% | +33.3% | |
| New | BIOMARIN PHARMACEUTICAL - 8.02conv | $634,000 | – | 600,000 | +100.0% | 0.01% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $494,000 | – | 3,085 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $432,000 | +38.9% | 2,405 | +21.2% | 0.01% | +33.3% |
| IVE | New | ISHARES VALUE INDEX FUND | $437,000 | – | 3,359 | +100.0% | 0.01% | – |
| New | CS FI LARGE CAP GROWTH ENHANCE | $481,000 | – | 1,444 | +100.0% | 0.01% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $370,000 | – | 15,000 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TR S&P500/BARRA GROWTH | $423,000 | – | 2,182 | +100.0% | 0.01% | – |
| FIHD | New | UBS FI ENHANCED GLOBAL HIGH YL | $376,000 | – | 1,804 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $319,000 | -3.3% | 3,065 | +2.3% | 0.01% | 0.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $352,000 | – | 5,399 | +100.0% | 0.01% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORP | $346,000 | – | 6,872 | +100.0% | 0.01% | – |
| MBB | New | ISHARES LEHMAN MBS FIXED-RATE | $350,000 | – | 3,236 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $237,000 | – | 12,350 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR | $219,000 | – | 2,401 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $211,000 | – | 1,697 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $222,000 | – | 1,506 | +100.0% | 0.00% | – |
| ANDD | Buy | ANR - CONTINGENT REV PYMT THRUrt | $182,000 | -15.0% | 20,238,061 | +0.2% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.