$5.9 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 489 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAND | Buy | BANDWIDTH INC CL A | $49,636,000 | +4.5% | 323,004 | +18.7% | 0.84% | -9.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $43,876,000 | +14.2% | 441,190 | +9.4% | 0.74% | -1.3% |
| CVX | Buy | CHEVRON CORP | $41,189,000 | +30.4% | 487,732 | +11.2% | 0.70% | +12.9% |
| TENB | Buy | TENABLE HOLDINGS | $41,012,000 | +338.8% | 784,760 | +217.0% | 0.70% | +279.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $39,882,000 | +80.0% | 2,143,019 | +39.3% | 0.68% | +55.8% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $38,168,000 | +45.5% | 402,611 | +15.3% | 0.65% | +25.9% |
| MTZ | Buy | MASTEC INC | $34,964,000 | +112.8% | 512,816 | +31.7% | 0.59% | +83.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $34,556,000 | +28.3% | 160,411 | +5.7% | 0.58% | +10.8% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $32,087,000 | +25.5% | 18,308 | +5.0% | 0.54% | +8.6% |
| EHTH | Buy | EHEATLH INC | $31,350,000 | +0.8% | 443,985 | +12.7% | 0.53% | -12.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,276,000 | +20.4% | 150,660 | +7.5% | 0.53% | +4.1% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $31,255,000 | +110.1% | 87,946 | +44.7% | 0.53% | +81.8% |
| EXPE | Buy | EXPEDIA GROUP, INC | $30,696,000 | +86.2% | 231,845 | +28.9% | 0.52% | +61.0% |
| AMZN | Buy | AMAZON.COM INC | $29,755,000 | +4.2% | 9,136 | +0.7% | 0.50% | -9.8% |
| RP | Buy | REALPAGE INC. | $29,450,000 | +96.9% | 337,573 | +30.1% | 0.50% | +70.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $28,620,000 | +25.1% | 694,321 | +4.2% | 0.48% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $28,233,000 | +22.4% | 183,223 | +8.1% | 0.48% | +5.8% |
| AVTR | Buy | AVANTOR INC | $24,311,000 | +83.8% | 863,625 | +46.9% | 0.41% | +59.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $23,239,000 | +22.3% | 165,310 | +24.7% | 0.39% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $22,218,000 | +32.2% | 555,585 | +8.5% | 0.38% | +14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LM | $21,969,000 | +1313.7% | 300,330 | +1401.6% | 0.37% | +1140.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $21,691,000 | +707.3% | 199,290 | +808.1% | 0.37% | +592.5% |
| TYL | Buy | TYLER TECHNOLOGIES | $20,894,000 | +38.0% | 47,865 | +10.2% | 0.35% | +19.2% |
| MDT | Buy | MEDTRONIC PLC | $20,915,000 | +19.0% | 178,547 | +5.5% | 0.35% | +2.9% |
| SHC | New | SOTERA HEALTH CO | $19,630,000 | – | 715,395 | +100.0% | 0.33% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,685,000 | +30.5% | 8,838 | +0.2% | 0.33% | +12.9% |
| CME | Buy | CME GROUP INC. | $19,320,000 | +17.1% | 106,126 | +7.6% | 0.33% | +1.2% |
| SYY | Buy | SYSCO CORP | $18,317,000 | +19.4% | 246,655 | +0.1% | 0.31% | +3.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $18,225,000 | +271.1% | 77,819 | +212.2% | 0.31% | +221.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC | $17,884,000 | +21.3% | 65,551 | +5.9% | 0.30% | +4.8% |
| SVMK | New | SVMK INC | $17,892,000 | – | 700,265 | +100.0% | 0.30% | – |
| SLB | Buy | SCHLUMBERGER LTD | $17,860,000 | +44.7% | 818,141 | +3.1% | 0.30% | +25.2% |
| CALX | Buy | CALIX, INC | $17,772,000 | +83.4% | 597,185 | +9.6% | 0.30% | +58.4% |
| ICFI | Buy | ICF INTL INC | $17,731,000 | +26.4% | 238,543 | +4.6% | 0.30% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $17,714,000 | +43.3% | 492,750 | +52.3% | 0.30% | +24.0% |
| GILD | Buy | GILEAD SCIENCES INC | $17,284,000 | +3.2% | 296,665 | +11.9% | 0.29% | -10.7% |
| BGS | Buy | B&G FOODS | $17,029,000 | +1.6% | 614,095 | +1.7% | 0.29% | -12.2% |
| K | Buy | KELLOGG CO | $16,810,000 | +7.1% | 270,130 | +11.2% | 0.28% | -7.2% |
| GES | Buy | GUESS INC | $16,573,000 | +174.3% | 732,690 | +40.9% | 0.28% | +138.1% |
| ICLR | Buy | ICON PLC - SPONSORED ADR | $16,528,000 | +3.8% | 84,766 | +1.7% | 0.28% | -10.3% |
| V | Buy | VISA INC | $16,245,000 | +10.3% | 74,269 | +0.8% | 0.28% | -4.5% |
| EVER | Buy | EVERQUOTE INC | $16,144,000 | +182.4% | 432,226 | +192.1% | 0.27% | +143.8% |
| FDX | Buy | FEDEX CORPORATION | $15,635,000 | +3.7% | 60,221 | +0.5% | 0.26% | -10.2% |
| MU | Buy | MICRON TECHNOLOGY | $15,191,000 | +96.3% | 202,061 | +22.6% | 0.26% | +69.1% |
| MXL | Buy | MAXLINEAR INC | $14,402,000 | +1276.9% | 377,110 | +738.0% | 0.24% | +1120.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $14,428,000 | +29.9% | 252,810 | +16.7% | 0.24% | +11.9% |
| DMYD | New | dMT TECHNOLOGY GROUP INC II | $14,338,000 | – | 815,095 | +100.0% | 0.24% | – |
| UBER | Buy | UBER TECHNOLOGIES | $14,143,000 | +64.9% | 277,310 | +18.0% | 0.24% | +42.9% |
| EVRI | Buy | EVERI HOLDINGS | $14,109,000 | +79.5% | 1,021,650 | +7.2% | 0.24% | +55.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $13,842,000 | +78.5% | 203,170 | +39.3% | 0.23% | +53.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $13,650,000 | +53.6% | 119,870 | +23.9% | 0.23% | +32.8% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $13,121,000 | +154.6% | 262,482 | +179.1% | 0.22% | +119.8% |
| ALC | Buy | ALCON INC | $12,417,000 | +33.6% | 188,200 | +15.3% | 0.21% | +15.4% |
| ADTN | Buy | ADTRAN INC | $12,212,000 | +69.0% | 826,840 | +17.4% | 0.21% | +46.8% |
| PGTI | Buy | PGT INNOVATIONS INC | $12,187,000 | +30.3% | 599,150 | +12.2% | 0.21% | +12.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $12,141,000 | +47.3% | 95,345 | +13.2% | 0.21% | +28.0% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $12,021,000 | +5.2% | 275,110 | +3.2% | 0.20% | -8.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,955,000 | +27.7% | 148,750 | +4.2% | 0.20% | +10.9% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $11,901,000 | +19.4% | 6,793 | +0.2% | 0.20% | +3.6% |
| CDMO | New | AVID BIOSERVICES | $11,947,000 | – | 1,035,260 | +100.0% | 0.20% | – |
| CSTL | Buy | CASTLE BIOSCIENCES | $11,668,000 | +41.4% | 173,762 | +8.3% | 0.20% | +22.2% |
| CMBM | New | CAMBIUM NETWORKS CORPORATION | $11,467,000 | – | 457,225 | +100.0% | 0.19% | – |
| PAYA | New | PAYA HOLDINGS INC-A | $11,182,000 | – | 823,405 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $11,072,000 | +12.6% | 31,573 | +0.1% | 0.19% | -2.6% |
| SDC | New | SMILE DIRECT CLUB - CL A | $10,963,000 | – | 918,175 | +100.0% | 0.19% | – |
| HQY | Buy | HEALTHEQUITY INC | $10,486,000 | +53.7% | 150,430 | +13.2% | 0.18% | +32.8% |
| RSI | New | RUSH STREET INTERACTIVE INC - | $9,781,000 | – | 451,785 | +100.0% | 0.17% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $9,677,000 | – | 169,505 | +100.0% | 0.16% | – |
| CRL | New | CHARLES RIVER LABS | $9,545,000 | – | 38,200 | +100.0% | 0.16% | – |
| SHOO | Buy | STEVEN MADDEN, LTD. | $8,847,000 | +150.1% | 250,487 | +38.1% | 0.15% | +117.4% |
| QTS | Buy | QTS REALTY TRUST | $8,390,000 | +25.2% | 135,585 | +27.5% | 0.14% | +8.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $8,343,000 | +7.5% | 23,374 | +1.8% | 0.14% | -7.2% |
| UL | Buy | UNILEVER PLC ADR (TICKER UL) | $8,072,000 | +282.4% | 133,739 | +290.7% | 0.14% | +234.1% |
| MAR | New | MARRIOTT INTERNATIONAL CLASS A | $7,437,000 | – | 56,375 | +100.0% | 0.13% | – |
| PAYX | Buy | PAYCHEX COM | $7,263,000 | +17.4% | 77,948 | +0.5% | 0.12% | +1.7% |
| KHC | Buy | KRAFT HEINZ CO | $6,712,000 | +15.9% | 193,652 | +0.2% | 0.11% | +0.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC. | $5,949,000 | +3.3% | 562,010 | +18.7% | 0.10% | -10.6% |
| LYFT | New | LYFT INC CLASS A | $5,945,000 | – | 121,000 | +100.0% | 0.10% | – |
| BALY | New | BALLY'S CORPORATION | $5,886,000 | – | 117,185 | +100.0% | 0.10% | – |
| EB | New | EVENTBRITE INC-CLASS A | $5,839,000 | – | 322,575 | +100.0% | 0.10% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $5,338,000 | – | 645,485 | +100.0% | 0.09% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $5,244,000 | +20.3% | 56,300 | +0.7% | 0.09% | +4.7% |
| ABBV | Buy | ABBVIE INC COM | $5,231,000 | +34.4% | 48,819 | +9.9% | 0.09% | +17.1% |
| CMPS | Buy | COMPASS PATHWAYS LTD | $4,759,000 | +81.9% | 99,895 | +33.2% | 0.08% | +58.8% |
| VTRS | New | VIATRIS INC | $4,124,000 | – | 220,058 | +100.0% | 0.07% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $4,097,000 | – | 77,910 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,021,000 | +44.8% | 97,226 | +2.7% | 0.07% | +25.9% |
| IAC | New | IAC/INTERACTIVECORP | $3,404,000 | – | 17,975 | +100.0% | 0.06% | – |
| Buy | REVANCE THERAPEUTICS INC 144Aconv | $3,365,000 | +27.7% | 3,000,000 | +20.0% | 0.06% | +9.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,224,000 | +5.8% | 6,921 | +0.3% | 0.06% | -8.3% |
| EEFT | Buy | EURONET WORLDWIDE | $3,159,000 | +206.4% | 21,800 | +92.6% | 0.05% | +170.0% |
| New | LUMENTUM HOLDINGS (LITE) - 10.conv | $3,048,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| MAX | New | MediaAlpha (MAX) | $3,099,000 | – | 79,329 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,070,000 | – | 18,600 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORPORATION | $3,006,000 | -1.0% | 50,195 | +4.9% | 0.05% | -13.6% |
| LARK | Buy | LANDMARK BANCORP INC. | $2,668,000 | +10.1% | 116,759 | +2.8% | 0.04% | -4.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS | $2,482,000 | – | 48,650 | +100.0% | 0.04% | – |
| IIIV | Buy | VERTICALS INC-CLASS A | $2,417,000 | +65.7% | 72,800 | +26.0% | 0.04% | +41.4% |
| NVEE | Buy | NV5 GLOBAL INC | $2,403,000 | +71.9% | 30,500 | +15.1% | 0.04% | +51.9% |
| WDAY | Buy | WORKDAY, INC. CL A | $2,286,000 | +121.9% | 9,540 | +99.2% | 0.04% | +95.0% |
| TFX | Buy | TELEFLEX INC. | $2,325,000 | +38.0% | 5,650 | +14.1% | 0.04% | +18.2% |
| ABMD | New | ABIOMED, INC. | $1,793,000 | – | 5,530 | +100.0% | 0.03% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,743,000 | +189.5% | 150,000 | +87.5% | 0.03% | +150.0% |
| TSN | Buy | TYSON FOODS INC. | $1,698,000 | +104.8% | 26,355 | +89.2% | 0.03% | +81.2% |
| EOG | New | EOG RESOURCES INC | $1,701,000 | – | 34,100 | +100.0% | 0.03% | – |
| LEVI | Buy | LEVI STRAUSS & CO - CLASS A | $1,678,000 | +90.9% | 83,570 | +27.5% | 0.03% | +64.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,668,000 | +45.9% | 4,699 | +57.5% | 0.03% | +27.3% |
| C | Buy | CITIGROUP INC | $1,674,000 | +346.4% | 27,155 | +211.9% | 0.03% | +300.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,418,000 | +108.8% | 43,310 | +38.3% | 0.02% | +84.6% |
| CVS | Buy | CVS HEALTH CORP | $1,380,000 | +53.5% | 20,201 | +31.2% | 0.02% | +27.8% |
| WELL | New | WELLTOWER INC | $1,376,000 | – | 21,300 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $1,281,000 | – | 31,260 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,228,000 | – | 15,000 | +100.0% | 0.02% | – |
| TRIT | New | TRITERRAS INC - CLASS A | $1,162,000 | – | 105,350 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORPORATION | $1,132,000 | – | 84,325 | +100.0% | 0.02% | – |
| KRMD | Buy | REPRO MED SYSTEMS INC | $1,090,000 | +20.8% | 181,000 | +44.8% | 0.02% | 0.0% |
| INS | New | INTELLIGENT SYSTEMS CORP | $802,000 | – | 20,000 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $855,000 | +26.9% | 2,094 | +10.9% | 0.01% | +7.7% |
| TTCF | New | TATTOOED CHEF INC | $824,000 | – | 36,000 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $583,000 | -4.6% | 6,100 | +93.7% | 0.01% | -16.7% |
| AMRN | Buy | AMARIN CORP | $555,000 | +34.7% | 113,450 | +15.8% | 0.01% | +12.5% |
| VLO | New | VALERO ENERGY CORP | $351,000 | – | 6,200 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P DEPOSITARY UNIT | $267,000 | – | 6,775 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $283,000 | – | 530 | +100.0% | 0.01% | – |
| INMD | New | IN MODE LTD | $277,000 | – | 5,830 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL (P | $211,000 | – | 2,547 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.