$4.21 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 490 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $137,377,000 | -4.6% | 871,071 | -4.6% | 3.26% | +28.2% |
| INTC | Sell | INTEL CORP | $65,600,000 | -13.4% | 1,212,116 | -4.2% | 1.56% | +16.4% |
| PG | Sell | PROCTER & GAMBLE | $58,235,000 | -13.6% | 529,407 | -1.9% | 1.38% | +16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,369,000 | -12.4% | 399,368 | -2.5% | 1.24% | +17.8% |
| PEP | Sell | PEPSICO INC. | $51,577,000 | -14.7% | 429,453 | -3.0% | 1.22% | +14.5% |
| WM | Sell | WASTE MANAGEMENT | $46,825,000 | -22.1% | 505,883 | -4.1% | 1.11% | +4.7% |
| VZ | Sell | VERIZON COMM | $44,484,000 | -17.0% | 827,919 | -5.2% | 1.06% | +11.5% |
| MRK | Sell | MERCK & CO NEW | $44,426,000 | -17.1% | 577,407 | -2.1% | 1.05% | +11.3% |
| COST | Sell | COSTCO WHOLESALE | $42,859,000 | -9.1% | 150,313 | -6.3% | 1.02% | +22.2% |
| AAPL | Sell | APPLE INC | $42,538,000 | -19.8% | 167,281 | -7.4% | 1.01% | +7.7% |
| CLX | Sell | CLOROX CO | $41,507,000 | +1.0% | 239,580 | -10.5% | 0.98% | +35.7% |
| T | Sell | A T & T INC | $39,813,000 | -26.1% | 1,365,784 | -0.9% | 0.94% | -0.6% |
| PFE | Sell | PFIZER | $38,239,000 | -16.8% | 1,171,528 | -0.2% | 0.91% | +11.7% |
| CSCO | Sell | CISCO SYS INC COM | $37,792,000 | -18.9% | 961,384 | -1.1% | 0.90% | +9.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $37,763,000 | -43.7% | 463,293 | -34.2% | 0.90% | -24.3% |
| KO | Sell | COCA-COLA | $37,703,000 | -26.7% | 852,050 | -8.3% | 0.90% | -1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $35,740,000 | -8.9% | 279,500 | -2.0% | 0.85% | +22.4% |
| ABT | Sell | ABBOTT LABORATORIES | $35,642,000 | -11.0% | 451,677 | -2.0% | 0.85% | +19.7% |
| TECH | Sell | BIO-TECHE CORPORATION | $35,131,000 | -19.7% | 185,272 | -7.0% | 0.83% | +7.9% |
| LLY | Sell | ELI LILLY & CO COM | $34,068,000 | -0.4% | 245,585 | -5.6% | 0.81% | +33.8% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $32,759,000 | -21.2% | 864,574 | -2.3% | 0.78% | +5.9% |
| MSCI | Sell | MSCI INC | $30,547,000 | -15.4% | 105,714 | -24.4% | 0.72% | +13.6% |
| MCD | Sell | MCDONALD'S CORP | $30,156,000 | -28.6% | 182,375 | -14.7% | 0.72% | -4.0% |
| CSGP | Sell | COSTAR GROUP INC | $29,777,000 | -4.8% | 50,710 | -3.0% | 0.71% | +28.1% |
| INFO | Sell | IHS MARKIT LTD | $28,860,000 | -26.5% | 481,001 | -7.7% | 0.68% | -1.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $27,805,000 | -45.2% | 796,938 | -7.3% | 0.66% | -26.3% |
| COO | Sell | THE COOPER COS INC | $27,738,000 | -23.5% | 100,620 | -10.9% | 0.66% | +2.7% |
| GIS | Sell | GENERAL MILLS | $25,118,000 | -11.9% | 475,984 | -10.6% | 0.60% | +18.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,060,000 | -7.1% | 179,795 | -0.5% | 0.60% | +24.7% |
| GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $24,537,000 | -13.7% | 21,117 | -0.5% | 0.58% | +15.9% |
| ALL | Sell | ALLSTATE CORP | $24,529,000 | -19.0% | 267,400 | -0.7% | 0.58% | +8.8% |
| EHTH | Sell | EHEATLH INC | $24,110,000 | +34.8% | 171,209 | -8.0% | 0.57% | +81.0% |
| NOW | Sell | SERVICENOW | $24,004,000 | -4.3% | 83,759 | -5.8% | 0.57% | +28.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $23,126,000 | -36.1% | 248,215 | -31.0% | 0.55% | -14.1% |
| BP | Sell | BP PLC, INC ADR (UK) | $22,287,000 | -35.6% | 913,796 | -0.3% | 0.53% | -13.4% |
| TFC | Sell | TRUIST FINANCIAL CORP (TFC) | $21,401,000 | -46.0% | 693,949 | -1.3% | 0.51% | -27.3% |
| MCO | Sell | MOODY'S CORPORATION | $21,201,000 | -11.3% | 100,240 | -0.5% | 0.50% | +19.2% |
| WMT | Sell | WAL MART INC. | $20,282,000 | -22.2% | 178,504 | -18.6% | 0.48% | +4.6% |
| SYY | Sell | SYSCO CORP | $19,009,000 | -47.5% | 416,588 | -1.6% | 0.45% | -29.4% |
| XYL | Sell | XYLEM INC. | $18,701,000 | -18.0% | 287,132 | -0.7% | 0.44% | +10.2% |
| EPAM | Sell | EPAM SYSTEMS, INC | $18,446,000 | -24.8% | 99,351 | -14.0% | 0.44% | +1.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,932,000 | -25.7% | 250,373 | -11.5% | 0.43% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC | $17,965,000 | -18.7% | 214,683 | -0.3% | 0.43% | +9.2% |
| AME | Sell | AMETEK INC. | $17,823,000 | -35.1% | 247,479 | -10.1% | 0.42% | -12.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $17,100,000 | -29.8% | 226,646 | -2.1% | 0.41% | -5.6% |
| DXCM | Sell | DEXCOM INC | $17,055,000 | -25.9% | 63,337 | -39.8% | 0.40% | -0.2% |
| TRU | Sell | TRANSUNION | $17,016,000 | -35.3% | 257,112 | -16.3% | 0.40% | -12.9% |
| TYL | Sell | TYLER TECHNOLOGIES | $16,809,000 | -21.5% | 56,680 | -20.6% | 0.40% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT CO. INC. | $16,509,000 | -8.9% | 257,235 | -0.2% | 0.39% | +22.5% |
| CPRT | Sell | COPART INC | $16,400,000 | -25.0% | 239,351 | -0.5% | 0.39% | +0.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $16,390,000 | -25.8% | 183,641 | -0.2% | 0.39% | -0.3% |
| SNPS | Sell | SYNOPSYS, INC | $16,405,000 | -7.7% | 127,377 | -0.3% | 0.39% | +23.9% |
| SPLK | Sell | SPLUNK INC | $16,331,000 | -18.0% | 129,375 | -2.7% | 0.39% | +10.2% |
| TW | Sell | TRADEWEB MARKETS, INC CL A | $16,354,000 | -9.5% | 389,016 | -0.2% | 0.39% | +21.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $16,166,000 | -46.0% | 170,254 | -39.1% | 0.38% | -27.4% |
| TFX | Sell | TELEFLEX INC. | $15,823,000 | -22.4% | 54,030 | -0.2% | 0.38% | +4.2% |
| RP | Sell | REALPAGE INC. | $15,755,000 | -20.1% | 297,650 | -18.8% | 0.37% | +7.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $15,537,000 | -34.4% | 195,903 | -9.3% | 0.37% | -11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,402,000 | -15.8% | 276,310 | -3.0% | 0.36% | +13.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,360,000 | -15.2% | 106,372 | -16.5% | 0.36% | +13.8% |
| INCY | Sell | INCYTE CORPORATION | $14,785,000 | -16.4% | 201,902 | -0.3% | 0.35% | +12.5% |
| K | Sell | KELLOGG CO | $14,292,000 | -14.5% | 238,235 | -1.4% | 0.34% | +14.9% |
| KMX | Sell | CARMAX INC | $14,122,000 | -38.8% | 262,348 | -0.4% | 0.34% | -17.9% |
| FISV | Sell | FISERV INC | $14,119,000 | -38.7% | 148,640 | -25.3% | 0.34% | -17.7% |
| GRMN | Sell | GARMIN LTD | $13,872,000 | -23.4% | 185,054 | -0.3% | 0.33% | +2.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,817,000 | -46.3% | 166,386 | -28.1% | 0.33% | -27.8% |
| CME | Sell | CME GROUP INC. | $13,069,000 | -47.2% | 75,580 | -38.7% | 0.31% | -29.1% |
| V | Sell | VISA INC | $12,411,000 | -16.5% | 77,030 | -2.6% | 0.29% | +11.8% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $11,268,000 | -1.6% | 277,732 | -1.7% | 0.27% | +32.2% |
| QDEL | Sell | QUIDEL CORPORATION | $11,111,000 | +30.2% | 113,595 | -0.1% | 0.26% | +74.8% |
| NTRA | Sell | NATERA, INC | $10,860,000 | -18.3% | 363,711 | -7.9% | 0.26% | +9.8% |
| ETSY | Sell | ETSY, INC | $10,635,000 | -42.3% | 276,675 | -33.5% | 0.25% | -22.7% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $10,559,000 | -43.3% | 274,480 | -10.2% | 0.25% | -23.7% |
| ABB | Sell | ABB LTD (SW) | $10,597,000 | -32.2% | 613,970 | -5.3% | 0.25% | -9.1% |
| HLNE | Sell | HAMILTON LANE INC - CLASS A | $10,375,000 | -16.4% | 187,585 | -9.9% | 0.25% | +12.3% |
| BA | Sell | BOEING CO. | $10,229,000 | -84.2% | 68,585 | -65.6% | 0.24% | -78.8% |
| LRCX | Sell | LAM RESEARCH CORP | $9,805,000 | -60.9% | 40,853 | -52.3% | 0.23% | -47.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $9,707,000 | -67.2% | 40,073 | -64.7% | 0.23% | -56.0% |
| BGS | Sell | B&G FOODS | $9,630,000 | -4.8% | 532,355 | -5.6% | 0.23% | +27.9% |
| PFPT | Sell | PROOFPOINT, INC. | $9,318,000 | -51.9% | 90,826 | -46.2% | 0.22% | -35.4% |
| CTLT | Sell | CATALENT INC | $9,175,000 | -10.8% | 176,610 | -3.4% | 0.22% | +19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,094,000 | -8.4% | 137,045 | -5.0% | 0.22% | +23.4% |
| TDOC | Sell | TELADOC HEALTH, INC. | $8,963,000 | +30.7% | 57,820 | -29.4% | 0.21% | +76.0% |
| IPHI | Sell | INPHI CORP | $8,742,000 | -21.6% | 110,420 | -26.7% | 0.21% | +5.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,573,000 | -39.0% | 344,428 | -16.2% | 0.20% | -18.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $8,465,000 | -25.3% | 240,615 | -1.5% | 0.20% | +0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $8,090,000 | -17.8% | 169,281 | -0.0% | 0.19% | +10.3% |
| RGEN | Sell | REPLIGEN CORP | $7,840,000 | -30.9% | 81,205 | -33.8% | 0.19% | -7.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $7,749,000 | -72.2% | 105,140 | -70.1% | 0.18% | -62.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $7,659,000 | -72.6% | 80,765 | -64.2% | 0.18% | -63.1% |
| TDY | Sell | TELEDYNE INC | $7,212,000 | -21.6% | 24,260 | -8.6% | 0.17% | +4.9% |
| HD | Sell | HOME DEPOT INC | $7,211,000 | -15.4% | 38,622 | -1.0% | 0.17% | +13.2% |
| SAP | Sell | SAP AKTIENGESLLSCHAFT AG ADR ( | $7,160,000 | -18.8% | 64,800 | -1.5% | 0.17% | +9.0% |
| HQY | Sell | HEALTHEQUITY INC | $6,841,000 | -32.5% | 135,230 | -1.2% | 0.16% | -9.5% |
| ASML | Sell | ASML HOLDING NV ORD | $6,735,000 | -11.6% | 25,741 | -0.0% | 0.16% | +18.5% |
| PRO | Sell | PROS HOLDINGS INC | $6,556,000 | -53.3% | 211,281 | -9.8% | 0.16% | -37.1% |
| SPGI | Sell | S&P GLOBAL INC | $6,319,000 | -11.4% | 25,785 | -1.3% | 0.15% | +19.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $6,151,000 | -46.8% | 1,011,637 | -6.7% | 0.15% | -28.4% |
| WY | Sell | WEYERHAEUSER CO | $6,137,000 | -44.6% | 362,040 | -1.4% | 0.15% | -25.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,948,000 | -27.1% | 40,740 | -3.0% | 0.14% | -2.1% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $5,924,000 | -46.3% | 1,061,734 | -4.4% | 0.14% | -27.7% |
| DHR | Sell | DANAHER CORP | $5,866,000 | -11.2% | 42,382 | -1.5% | 0.14% | +18.8% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $5,808,000 | -27.4% | 65,765 | -0.7% | 0.14% | -2.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $5,699,000 | -26.7% | 42,598 | -3.0% | 0.14% | -1.5% |
| SQ | Sell | SQUARE, INC. CLASS A | $5,527,000 | -38.8% | 105,514 | -26.9% | 0.13% | -17.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,530,000 | -22.2% | 75,115 | -4.2% | 0.13% | +4.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,489,000 | -72.2% | 350,765 | -19.3% | 0.13% | -62.8% |
| LIN | Sell | LINDE AG | $5,426,000 | -20.8% | 31,364 | -2.6% | 0.13% | +6.6% |
| AMGN | Sell | AMGEN | $5,406,000 | -21.4% | 26,665 | -6.5% | 0.13% | +5.8% |
| STAA | Sell | STAAR SURGICAL COMPANY | $5,394,000 | -43.1% | 167,200 | -37.9% | 0.13% | -23.4% |
| PSX | Sell | PHILLIPS 66 | $5,197,000 | -53.1% | 96,861 | -2.7% | 0.12% | -37.2% |
| FMC | Sell | FMC CORP | $5,195,000 | -82.7% | 63,598 | -78.8% | 0.12% | -76.7% |
| NKE | Sell | NIKE INC | $4,703,000 | -19.6% | 56,843 | -1.6% | 0.11% | +8.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC | $4,521,000 | -78.9% | 24,237 | -67.4% | 0.11% | -71.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,306,000 | -68.5% | 135,274 | -58.7% | 0.10% | -57.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,310,000 | -23.6% | 174,229 | -0.8% | 0.10% | +2.0% |
| IP | Sell | INTERNATIONAL PAPER | $3,988,000 | -33.7% | 128,123 | -1.9% | 0.10% | -10.4% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR (U | $3,975,000 | -16.1% | 89,000 | -6.4% | 0.09% | +11.9% |
| CCL | Sell | CARNIVAL CORP CLASS A PAIRED S | $3,804,000 | -90.8% | 288,813 | -64.7% | 0.09% | -87.7% |
| CRM | Sell | SALESFORCE COM INC | $3,738,000 | -15.1% | 25,962 | -4.1% | 0.09% | +14.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $3,684,000 | -54.8% | 292,826 | -20.9% | 0.09% | -39.6% |
| EXPE | Sell | EXPEDIA GROUP, INC | $3,637,000 | -88.1% | 64,632 | -77.2% | 0.09% | -84.1% |
| SPT | Sell | SPROUT SOCIAL INC | $3,591,000 | -20.7% | 225,005 | -20.2% | 0.08% | +6.2% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $3,543,000 | -89.0% | 21,611 | -84.5% | 0.08% | -85.3% |
| HXL | Sell | HEXCEL CORP | $3,342,000 | -63.4% | 89,875 | -27.9% | 0.08% | -50.9% |
| KFY | Sell | KORN FERRY | $3,343,000 | -43.0% | 137,460 | -0.7% | 0.08% | -24.0% |
| CARG | Sell | CARGURUS, INC | $3,255,000 | -54.0% | 171,870 | -14.5% | 0.08% | -38.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,214,000 | -60.1% | 133,102 | -37.3% | 0.08% | -46.5% |
| CTVA | Sell | CORTEVA INC (CTVA) | $3,217,000 | -26.6% | 136,883 | -7.7% | 0.08% | -1.3% |
| INTU | Sell | INTUIT INC | $3,160,000 | -13.5% | 13,740 | -1.5% | 0.08% | +15.4% |
| BDX | Sell | BECTON DICKINSON & CO. | $3,094,000 | -17.8% | 13,464 | -2.7% | 0.07% | +10.6% |
| AYI | Sell | ACUITY BRANDS INC | $2,992,000 | -41.2% | 34,927 | -5.2% | 0.07% | -21.1% |
| CMI | Sell | CUMMINS INC. | $2,878,000 | -27.8% | 21,265 | -4.6% | 0.07% | -2.9% |
| CBRE | Sell | CBRE GROUP INC - CL A | $2,795,000 | -39.5% | 74,106 | -1.7% | 0.07% | -19.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,677,000 | -63.7% | 113,326 | -7.4% | 0.06% | -50.8% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,599,000 | -6.7% | 11,935 | -1.5% | 0.06% | +26.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $2,607,000 | -82.6% | 7,839 | -80.2% | 0.06% | -76.6% |
| PGNY | Sell | PROGYNY | $2,566,000 | -70.9% | 121,090 | -62.3% | 0.06% | -60.9% |
| CPB | Sell | CAMPBELL SOUP CO | $2,553,000 | -29.9% | 55,300 | -25.0% | 0.06% | -4.7% |
| F | Sell | FORD MOTOR CO | $2,546,000 | -55.5% | 527,128 | -14.4% | 0.06% | -40.6% |
| OPTN | Sell | OPTINOSE INC. | $2,533,000 | -60.5% | 564,180 | -18.8% | 0.06% | -46.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $2,484,000 | -15.6% | 12,772 | -8.0% | 0.06% | +13.5% |
| AVGO | Sell | BROADCOM INC (AVGO) | $2,424,000 | -25.4% | 10,225 | -0.5% | 0.06% | +1.8% |
| NEM | Sell | NEWMONT CORPORATION | $2,420,000 | -12.4% | 53,450 | -15.9% | 0.06% | +16.3% |
| MTN | Sell | VAIL RESORTS INC | $2,384,000 | -92.3% | 16,137 | -87.5% | 0.06% | -89.6% |
| UTX | Sell | UNITED TECHNOLOGIES -mrgd to R | $2,320,000 | -69.3% | 24,594 | -51.3% | 0.06% | -58.6% |
| ADBE | Sell | ADOBE INC | $2,318,000 | -11.0% | 7,283 | -7.7% | 0.06% | +19.6% |
| PBI | Sell | PITNEY BOWES INC | $2,231,000 | -62.4% | 1,093,600 | -25.6% | 0.05% | -49.5% |
| ZTS | Sell | ZOETIS INC | $2,204,000 | -23.4% | 18,726 | -13.8% | 0.05% | +2.0% |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $2,201,000 | -29.7% | 50,225 | -1.5% | 0.05% | -5.5% |
| Sell | J2 GLOBAL COMMUNICATIONS (JCOMconv | $2,053,000 | -32.5% | 2,250,000 | -25.0% | 0.05% | -9.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,035,000 | -18.0% | 4,110 | -2.1% | 0.05% | +9.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $2,022,000 | -92.8% | 44,477 | -88.6% | 0.05% | -90.3% |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $1,956,000 | -60.0% | 2,168,670 | -1.6% | 0.05% | -46.5% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $1,804,000 | -72.6% | 17,675 | -65.4% | 0.04% | -62.9% |
| MASI | Sell | MASIMO CORP | $1,806,000 | -12.5% | 10,198 | -21.9% | 0.04% | +19.4% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $1,792,000 | -12.6% | 35,440 | -1.2% | 0.04% | +19.4% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,752,000 | -93.5% | 9,774 | -91.0% | 0.04% | -91.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,756,000 | -30.3% | 61,769 | -1.5% | 0.04% | -6.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,726,000 | -19.6% | 5,609 | -2.1% | 0.04% | +7.9% |
| SMTC | Sell | SEMTECH CORP | $1,703,000 | -75.3% | 45,418 | -65.1% | 0.04% | -67.2% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,660,000 | -51.2% | 138,350 | -11.3% | 0.04% | -35.0% |
| SU | Sell | SUNCOR ENERGY INC | $1,524,000 | -52.4% | 96,435 | -1.2% | 0.04% | -36.8% |
| VOO | Sell | MFC VANGUARD INDEX FUNDS S&P 5 | $1,526,000 | -22.4% | 6,445 | -3.1% | 0.04% | +2.9% |
| RMD | Sell | ResMed INC | $1,378,000 | -88.9% | 9,356 | -88.3% | 0.03% | -85.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,318,000 | -83.0% | 49,000 | -69.4% | 0.03% | -77.4% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $1,206,000 | -84.5% | 14,100 | -78.9% | 0.03% | -79.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $1,189,000 | -43.2% | 46,030 | -26.0% | 0.03% | -24.3% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $1,176,000 | -3.9% | 3,200 | -1.2% | 0.03% | +27.3% |
| LOW | Sell | LOWES COMPANIES INC. | $1,198,000 | -29.0% | 13,921 | -1.2% | 0.03% | -6.7% |
| ENV | Sell | ENVESTNET INC | $1,183,000 | -44.3% | 22,005 | -27.9% | 0.03% | -26.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,084,000 | -91.0% | 17,985 | -88.9% | 0.03% | -87.7% |
| GE | Sell | GENERAL ELECTRIC | $1,093,000 | -32.7% | 137,710 | -5.4% | 0.03% | -10.3% |
| TJX | Sell | TJX COMPANIES INC | $1,034,000 | -40.0% | 21,625 | -23.3% | 0.02% | -16.7% |
| MORN | Sell | MORNINGSTAR INC. | $1,072,000 | -24.0% | 9,225 | -1.1% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $994,000 | -95.5% | 28,760 | -93.8% | 0.02% | -93.9% |
| FIVN | Sell | FIVE9 INC | $1,025,000 | -11.2% | 13,400 | -23.9% | 0.02% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $978,000 | -94.1% | 9,170 | -92.3% | 0.02% | -92.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $970,000 | -42.0% | 34,956 | -1.7% | 0.02% | -23.3% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED ETF I | $878,000 | -16.0% | 16,116 | -18.0% | 0.02% | +16.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $853,000 | -24.0% | 24,817 | -0.5% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $823,000 | -95.5% | 40,116 | -92.2% | 0.02% | -93.9% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $819,000 | -14.4% | 7,971 | -9.9% | 0.02% | +11.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $747,000 | -97.3% | 12,881 | -95.7% | 0.02% | -96.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $737,000 | -51.4% | 2,447 | -29.3% | 0.02% | -37.0% |
| EEFT | Sell | EURONET WORLDWIDE | $716,000 | -96.2% | 8,350 | -93.1% | 0.02% | -94.9% |
| ET | Sell | ENERGY TRANSFER EQUITY LP (k-1 | $725,000 | -67.3% | 157,610 | -8.7% | 0.02% | -56.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $684,000 | -15.5% | 8,085 | -6.6% | 0.02% | +14.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $658,000 | -94.2% | 61,408 | -86.9% | 0.02% | -92.0% |
| EVER | Sell | EVERQUOTE INC | $627,000 | -53.1% | 23,900 | -38.6% | 0.02% | -37.5% |
| FWONA | Sell | LIBERTY MEDIA CORP FORMULA ONE | $598,000 | -42.1% | 23,163 | -1.9% | 0.01% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $529,000 | -59.6% | 5,304 | -39.6% | 0.01% | -43.5% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $553,000 | -80.5% | 2,139 | -75.6% | 0.01% | -74.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $494,000 | +0.4% | 32,789 | -3.4% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INC | $512,000 | -32.6% | 7,150 | -0.7% | 0.01% | -7.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $487,000 | -39.0% | 10,140 | -1.0% | 0.01% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $445,000 | -17.4% | 3,150 | -0.8% | 0.01% | +10.0% |
| CDLX | Sell | CARDLYTIC INC | $454,000 | -95.6% | 13,000 | -92.0% | 0.01% | -93.9% |
| MDC | Sell | M.D.C. HOLDINGS, INC. | $397,000 | -45.4% | 17,111 | -10.2% | 0.01% | -30.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $345,000 | -18.1% | 4,475 | -1.1% | 0.01% | +14.3% |
| ORCL | Sell | ORACLE CORP | $272,000 | -36.3% | 5,631 | -30.2% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $262,000 | -77.9% | 79,665 | -8.9% | 0.01% | -71.4% |
| IVE | Sell | ISHARES VALUE INDEX FUND | $266,000 | -39.1% | 2,763 | -17.7% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $271,000 | -37.3% | 1,905 | -20.8% | 0.01% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $245,000 | -57.5% | 17,225 | -16.9% | 0.01% | -40.0% |
| LTHM | Sell | LIVENT CORP | $87,000 | -46.6% | 16,570 | -13.3% | 0.00% | -33.3% |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $71,000 | -61.0% | 20,217,477 | -0.1% | 0.00% | -33.3% |
| CTRA | Sell | CONTURA ENERGY INC | $36,000 | -73.9% | 15,224 | -0.0% | 0.00% | -50.0% |
| NVT | Exit | NVENT ELECTRIC INC | $0 | – | -8,050 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR | $0 | – | -2,401 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,697 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600 INDE | $0 | – | -2,775 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -51,500 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORPORATION | $0 | – | -9,050 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES LEHMAN MBS FIXED-RATE | $0 | – | -3,236 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -14,100 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -67,680 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TR S&P500/BARRA GROWTH | $0 | – | -2,182 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITARY UNIT | $0 | – | -6,775 | -100.0% | -0.01% | – |
| Exit | WHITING PETROLEUM CORP (WLL) -conv | $0 | – | -427,000 | -100.0% | -0.01% | – | |
| WPP | Exit | WPP PLC NEW -SPONS ADR | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI, INC. | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -18,305 | -100.0% | -0.01% | – |
| Exit | CS FI LARGE CAP GROWTH ENHANCE | $0 | – | -1,444 | -100.0% | -0.01% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,085 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS | $0 | – | -30,440 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,420 | -100.0% | -0.02% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -32,500 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -39,100 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -30,900 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR, INC. - CLASS C | $0 | – | -57,065 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 | $0 | – | -5,307 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -25,090 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SA SPN ADR | $0 | – | -262,400 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP FORMULA ONE | $0 | – | -29,504 | -100.0% | -0.02% | – |
| OSW | Exit | ONE SPA WORLD HOLDINGS | $0 | – | -93,100 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS | $0 | – | -31,895 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,086 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY, INC. | $0 | – | -27,818 | -100.0% | -0.03% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -227,100 | -100.0% | -0.03% | – |
| Exit | CHEFS' WAREHOUSE (CHEF) 144A fconv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -68,105 | -100.0% | -0.04% | – |
| PSNL | Exit | PERSONALIS | $0 | – | -261,800 | -100.0% | -0.05% | – |
| Exit | MEDICINES COMPANY (MDCO) - conconv | $0 | – | -1,700,000 | -100.0% | -0.05% | – | |
| AMRN | Exit | AMARIN CORP | $0 | – | -136,850 | -100.0% | -0.05% | – |
| Exit | 8X8 INC (EGHT) - 38.948 conv rconv | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS, INC | $0 | – | -142,800 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -60,299 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -80,715 | -100.0% | -0.07% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -303,667 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,683 | -100.0% | -0.10% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATION - | $0 | – | -312,145 | -100.0% | -0.11% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -277,255 | -100.0% | -0.12% | – |
| Exit | MEDICINES COMPANY (MDCO) - conconv | $0 | – | -2,675,000 | -100.0% | -0.12% | – | |
| WHD | Exit | CACTUS, INC | $0 | – | -200,630 | -100.0% | -0.12% | – |
| BJRI | Exit | BJ'S RESTAURANTS, INC. | $0 | – | -195,985 | -100.0% | -0.13% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -97,873 | -100.0% | -0.16% | – |
| GES | Exit | GUESS INC | $0 | – | -407,840 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -44,000 | -100.0% | -0.16% | – |
| IEX | Exit | IDEX CORP | $0 | – | -54,018 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -367,895 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -53,712 | -100.0% | -0.17% | – |
| EVRI | Exit | EVERI HOLDINGS | $0 | – | -791,300 | -100.0% | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -119,208 | -100.0% | -0.21% | – |
| INXN | Exit | INTERXION HOLDINGS NV | $0 | – | -153,990 | -100.0% | -0.23% | – |
| FTI | Exit | TechnipFMC | $0 | – | -696,712 | -100.0% | -0.26% | – |
| MKSI | Exit | MKS INSTRUMENTS, INC | $0 | – | -160,017 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -176,620 | -100.0% | -0.33% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -219,419 | -100.0% | -0.39% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -166,563 | -100.0% | -0.42% | – |
| ABMD | Exit | ABIOMED, INC. | $0 | – | -174,818 | -100.0% | -0.53% | – |
| WEX | Exit | WEX INC | $0 | – | -147,114 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.