$6.24 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 489 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC. | $65,492,000 | +1.3% | 463,008 | +6.2% | 1.05% | -4.2% |
| PG | Buy | PROCTER & GAMBLE | $55,605,000 | -2.6% | 410,580 | +0.0% | 0.89% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $55,526,000 | -12.8% | 418,780 | +0.2% | 0.89% | -17.5% |
| COST | Buy | COSTCO WHOLESALE | $49,905,000 | -4.0% | 141,582 | +2.6% | 0.80% | -9.2% |
| CSCO | Buy | CISCO SYS INC COM | $49,217,000 | +16.1% | 951,785 | +0.5% | 0.79% | +9.9% |
| BAND | Buy | BANDWIDTH INC CL A | $48,933,000 | -1.4% | 386,089 | +19.5% | 0.78% | -6.8% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $46,317,000 | +21.4% | 507,026 | +25.9% | 0.74% | +14.7% |
| VZ | Buy | VERIZON COMM | $44,478,000 | -0.3% | 764,878 | +0.8% | 0.71% | -5.6% |
| MRK | Buy | MERCK & CO NEW | $44,149,000 | -3.3% | 572,692 | +2.6% | 0.71% | -8.5% |
| PFE | Buy | PFIZER | $43,924,000 | -0.4% | 1,212,365 | +1.2% | 0.70% | -5.8% |
| KO | Buy | COCA-COLA | $43,454,000 | -1.3% | 824,397 | +2.7% | 0.70% | -6.7% |
| KMI | Buy | KINDER MORGAN INC | $39,680,000 | +24.9% | 2,383,190 | +2.6% | 0.64% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $39,537,000 | +38.1% | 708,171 | +2.0% | 0.63% | +30.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,464,000 | +7.6% | 283,808 | +4.4% | 0.63% | +1.8% |
| CLX | Buy | CLOROX CO | $38,672,000 | -3.8% | 200,500 | +0.7% | 0.62% | -9.0% |
| T | Buy | A T & T INC | $38,612,000 | +5.4% | 1,275,591 | +0.2% | 0.62% | -0.2% |
| CLDR | Buy | CLOUDERA INC | $36,486,000 | +2.4% | 2,998,055 | +17.1% | 0.58% | -3.0% |
| TENB | Buy | TENABLE HOLDINGS | $35,352,000 | -13.8% | 976,980 | +24.5% | 0.57% | -18.4% |
| VRNS | Buy | VARONIS SYSTEMS INC | $35,174,000 | -22.1% | 685,110 | +148.4% | 0.56% | -26.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,249,000 | +15.4% | 144,649 | +12.0% | 0.55% | +9.1% |
| HQY | Buy | HEALTHEQUITY INC | $33,072,000 | +215.4% | 486,355 | +223.3% | 0.53% | +197.8% |
| IBM | Buy | INT'L BUSINESS MACHINES | $32,320,000 | +7.3% | 242,534 | +1.3% | 0.52% | +1.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,654,000 | +1.2% | 179,148 | +18.9% | 0.51% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,442,000 | +35.3% | 177,556 | +7.4% | 0.50% | +27.9% |
| TBT | New | PROSHARES ULTRASHORT 20PLUS Y | $30,914,000 | – | 1,421,975 | +100.0% | 0.50% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $30,690,000 | +8.7% | 191,714 | +4.6% | 0.49% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $30,267,000 | +36.2% | 571,390 | +2.8% | 0.48% | +29.0% |
| CIEN | Buy | CIENA CORPORATION | $29,517,000 | +5.1% | 539,425 | +1.5% | 0.47% | -0.6% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $29,220,000 | -2.5% | 818,718 | +0.6% | 0.47% | -7.7% |
| AMZN | Buy | AMAZON.COM INC | $28,549,000 | -4.1% | 9,227 | +1.0% | 0.46% | -9.1% |
| SHC | Buy | SOTERA HEALTH CO | $28,472,000 | +45.0% | 1,140,715 | +59.5% | 0.46% | +36.9% |
| CPRT | Buy | COPART INC | $27,843,000 | -7.6% | 256,357 | +8.2% | 0.45% | -12.7% |
| LYFT | Buy | LYFT INC CLASS A | $25,679,000 | +331.9% | 406,443 | +235.9% | 0.41% | +307.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS- tndrd @24 | $25,392,000 | +2462.3% | 1,062,410 | +1464.7% | 0.41% | +2294.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $25,328,000 | -24.7% | 629,100 | +10.5% | 0.41% | -28.8% |
| WMT | Buy | WAL MART INC. | $25,078,000 | -3.7% | 184,627 | +2.2% | 0.40% | -8.8% |
| APH | Buy | AMPHENOL CP | $24,889,000 | +20.0% | 377,274 | +137.8% | 0.40% | +13.7% |
| DOW | Buy | DOW INC (DOW) | $24,775,000 | +17.3% | 387,479 | +1.8% | 0.40% | +10.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC | $24,597,000 | +37.5% | 91,566 | +39.7% | 0.39% | +30.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION | $23,593,000 | +105.7% | 504,997 | +10.4% | 0.38% | +94.8% |
| CTLT | Buy | CATALENT INC | $23,197,000 | +18.4% | 220,270 | +17.0% | 0.37% | +12.0% |
| GDDY | New | GODADDY, INC. | $23,024,000 | – | 296,630 | +100.0% | 0.37% | – |
| MU | Buy | MICRON TECHNOLOGY | $23,040,000 | +51.7% | 261,195 | +29.3% | 0.37% | +43.6% |
| MMM | Buy | 3M CO | $22,790,000 | +15.4% | 118,277 | +4.7% | 0.36% | +9.0% |
| ICFI | Buy | ICF INTL INC | $22,749,000 | +28.3% | 260,288 | +9.1% | 0.36% | +21.7% |
| ICLR | Buy | ICON PLC - SPONSORED ADR | $22,682,000 | +37.2% | 115,506 | +36.3% | 0.36% | +29.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $22,519,000 | +27.1% | 582,650 | +18.2% | 0.36% | +20.3% |
| K | Buy | KELLOGG CO | $22,202,000 | +32.1% | 350,739 | +29.8% | 0.36% | +24.9% |
| APA | New | APA CORPORATION (formerly Apac | $22,080,000 | – | 1,233,495 | +100.0% | 0.35% | – |
| FAST | Buy | FASTENAL COMPANY | $21,844,000 | +110.2% | 434,450 | +104.1% | 0.35% | +98.9% |
| CRL | Buy | CHARLES RIVER LABS | $21,730,000 | +127.7% | 74,975 | +96.3% | 0.35% | +114.8% |
| CME | Buy | CME GROUP INC. | $21,722,000 | +12.4% | 106,360 | +0.2% | 0.35% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $21,477,000 | +24.3% | 332,310 | +12.0% | 0.34% | +17.4% |
| FB | Buy | FACEBOOK, INC. | $21,396,000 | +8.4% | 72,645 | +0.5% | 0.34% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $21,309,000 | +1.9% | 180,390 | +1.0% | 0.34% | -3.7% |
| BGS | Buy | B&G FOODS | $20,147,000 | +18.3% | 648,645 | +5.6% | 0.32% | +12.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $19,939,000 | +4.6% | 681,430 | +12.1% | 0.32% | -0.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $19,849,000 | +24.5% | 71,515 | +26.5% | 0.32% | +17.8% |
| VFC | New | V F CORP | $18,278,000 | – | 228,698 | +100.0% | 0.29% | – |
| SVMK | Buy | SVMK INC | $18,307,000 | +2.3% | 999,315 | +42.7% | 0.29% | -3.3% |
| MXL | Buy | MAXLINEAR INC | $18,218,000 | +26.5% | 534,570 | +41.8% | 0.29% | +19.7% |
| CSTL | Buy | CASTLE BIOSCIENCES | $18,202,000 | +56.0% | 265,877 | +53.0% | 0.29% | +47.5% |
| PAYA | Buy | PAYA HOLDINGS INC-A | $18,075,000 | +61.6% | 1,649,150 | +100.3% | 0.29% | +53.4% |
| EVER | Buy | EVERQUOTE INC | $18,022,000 | +11.6% | 496,620 | +14.9% | 0.29% | +5.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,943,000 | -1.1% | 176,555 | +25.3% | 0.29% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,562,000 | +9.9% | 278,180 | +7.9% | 0.28% | +3.7% |
| FCN | Buy | FTI CONSULTING INC. | $17,473,000 | +65.4% | 124,710 | +31.9% | 0.28% | +56.4% |
| FDX | Buy | FEDEX CORPORATION | $17,256,000 | +10.4% | 60,753 | +0.9% | 0.28% | +4.5% |
| EB | Buy | EVENTBRITE INC-CLASS A | $17,235,000 | +195.2% | 777,755 | +141.1% | 0.28% | +178.8% |
| SPGI | Buy | S&P GLOBAL INC | $17,217,000 | +113.9% | 48,790 | +99.2% | 0.28% | +102.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $16,989,000 | – | 346,854 | +100.0% | 0.27% | – |
| FFIV | Buy | F5 NETWORKS INC | $16,939,000 | +466.9% | 81,196 | +378.0% | 0.27% | +431.4% |
| ADTN | Buy | ADTRAN INC | $16,657,000 | +36.4% | 998,620 | +20.8% | 0.27% | +29.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $16,375,000 | +18.3% | 215,885 | +6.3% | 0.26% | +12.0% |
| IR | New | INGERSOLL-RAND PLC | $16,196,000 | – | 329,116 | +100.0% | 0.26% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $16,055,000 | – | 538,400 | +100.0% | 0.26% | – |
| ANET | Buy | ARISTA NETWORKS | $15,541,000 | +54.2% | 51,479 | +48.4% | 0.25% | +45.6% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $15,450,000 | +2.3% | 90,886 | +1.4% | 0.25% | -3.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $15,459,000 | +7.1% | 344,760 | +36.4% | 0.25% | +1.6% |
| GH | Buy | GUARDANT HEALTH INC | $15,439,000 | +64.3% | 101,140 | +38.7% | 0.25% | +55.3% |
| NVEE | Buy | NV5 GLOBAL INC | $15,440,000 | +542.5% | 159,885 | +424.2% | 0.25% | +502.4% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $15,218,000 | +32.6% | 226,993 | +75.7% | 0.24% | +25.8% |
| MGM | New | MGM RESORTS INTERNATIONAL (MGM | $15,050,000 | – | 396,150 | +100.0% | 0.24% | – |
| QTS | Buy | QTS REALTY TRUST | $14,759,000 | +75.9% | 237,895 | +75.5% | 0.24% | +66.9% |
| PHR | Buy | PHREESIA INC (PHR) | $14,618,000 | +23.1% | 280,574 | +28.2% | 0.23% | +16.4% |
| DMYD | Buy | dMT TECH GP II dmyd -cgd name | $14,237,000 | -0.7% | 967,815 | +18.7% | 0.23% | -6.2% |
| VICR | Buy | VICOR CORPORATION | $13,976,000 | +36.4% | 164,370 | +47.9% | 0.22% | +28.7% |
| VRM | Buy | VROOM INC | $13,755,000 | +973.8% | 352,780 | +1028.5% | 0.22% | +900.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $13,451,000 | +12.5% | 149,095 | +0.2% | 0.22% | +6.4% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $13,456,000 | +2.6% | 270,634 | +3.1% | 0.22% | -2.7% |
| MIME | Buy | MIMECAST, LTD | $13,423,000 | -7.8% | 333,826 | +30.4% | 0.22% | -13.0% |
| SDC | Buy | SMILE DIRECT CLUB - CL A | $13,339,000 | +21.7% | 1,293,800 | +40.9% | 0.21% | +15.1% |
| RSI | Buy | RUSH STREET INTERACTIVE INC - | $13,169,000 | +34.6% | 805,955 | +78.4% | 0.21% | +27.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $13,025,000 | +34.6% | 219,975 | +29.8% | 0.21% | +27.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $12,446,000 | +37.7% | 281,900 | +11.5% | 0.20% | +30.1% |
| New | LIGHTSPEED POS INC | $12,241,000 | – | 194,890 | +100.0% | 0.20% | – | |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $11,902,000 | -1.0% | 293,375 | +6.6% | 0.19% | -6.4% |
| BALY | Buy | BALLY'S CORPORATION | $11,362,000 | +93.0% | 174,860 | +49.2% | 0.18% | +82.0% |
| HD | Buy | HOME DEPOT INC | $11,085,000 | +22.8% | 36,316 | +6.8% | 0.18% | +16.3% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $11,010,000 | +24.4% | 295,497 | +18.0% | 0.18% | +17.3% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $10,906,000 | +42.4% | 719,836 | +8.2% | 0.18% | +34.6% |
| DAVA | Buy | ENDAVA PLC - ADR | $10,900,000 | +18.1% | 128,700 | +7.0% | 0.18% | +12.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $10,669,000 | +43.5% | 72,036 | +27.8% | 0.17% | +35.7% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $9,460,000 | +290.9% | 151,295 | +135.3% | 0.15% | +270.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC. | $8,906,000 | +49.7% | 763,140 | +35.8% | 0.14% | +41.6% |
| New | DermTech Inc | $8,756,000 | – | 172,405 | +100.0% | 0.14% | – | |
| UNP | Buy | UNION PACIFIC | $8,579,000 | +6.3% | 38,923 | +0.4% | 0.14% | 0.0% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $8,546,000 | +108.6% | 141,680 | +81.9% | 0.14% | +98.6% |
| DSP | New | VIANT TECHNOLOGY INC | $8,392,000 | – | 158,665 | +100.0% | 0.13% | – |
| KHC | Buy | KRAFT HEINZ CO | $8,049,000 | +19.9% | 201,222 | +3.9% | 0.13% | +13.2% |
| PAYX | Buy | PAYCHEX COM | $7,829,000 | +7.8% | 79,867 | +2.5% | 0.12% | +1.6% |
| WING | Buy | WINGSTOP INC | $7,413,000 | +46.8% | 58,290 | +53.0% | 0.12% | +38.4% |
| JPM | Buy | J P MORGAN CHASE | $6,715,000 | +23.7% | 44,114 | +3.3% | 0.11% | +17.4% |
| BDSX | New | BIODESIX | $6,618,000 | – | 325,840 | +100.0% | 0.11% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INC | $5,813,000 | +8.9% | 698,670 | +8.2% | 0.09% | +3.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,713,000 | +42.1% | 106,796 | +9.8% | 0.09% | +35.3% |
| NEM | Buy | NEWMONT CORPORATION | $5,359,000 | +78.3% | 88,915 | +77.1% | 0.09% | +68.6% |
| IAC | Buy | IAC/INTERACTIVECORP | $4,913,000 | +44.3% | 22,715 | +26.4% | 0.08% | +36.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $4,855,000 | +3.4% | 89,721 | +0.1% | 0.08% | -2.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,487,000 | +54.0% | 90,123 | +20.6% | 0.06% | +47.4% |
| New | REVANCE THERAPEUTICS INC (RVNCconv | $3,362,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| ERIC | New | ERICSSON L.M. CO CLASS B-SPON | $3,324,000 | – | 252,000 | +100.0% | 0.05% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPORATION | $3,332,000 | – | 240,200 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $3,195,000 | – | 17,500 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,177,000 | -1.5% | 6,961 | +0.6% | 0.05% | -7.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,139,000 | +2.2% | 19,100 | +2.7% | 0.05% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,091,000 | +5.6% | 52,803 | +5.5% | 0.05% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $3,086,000 | +30.3% | 133,300 | +9.4% | 0.05% | +22.5% |
| New | INVACARE CORP (IVC) 144a for lconv | $2,976,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $2,780,000 | +7.8% | 55,309 | +3.7% | 0.04% | +2.3% |
| WLDN | Buy | WILLDAN GROUP INC | $2,722,000 | +11.4% | 66,300 | +13.1% | 0.04% | +7.3% |
| EOG | Buy | EOG RESOURCES INC | $2,756,000 | +62.0% | 38,000 | +11.4% | 0.04% | +51.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,475,000 | +42.0% | 170,000 | +13.3% | 0.04% | +33.3% |
| Buy | AVAYA HOLDINGS (AVYA) - conv rconv | $2,468,000 | +136.9% | 2,000,000 | +100.0% | 0.04% | +122.2% | |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $2,466,000 | – | 4,195 | +100.0% | 0.04% | – |
| AOS | Buy | A. O. SMITH CORP | $2,346,000 | +23.4% | 34,705 | +0.1% | 0.04% | +18.8% |
| ELAT | New | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $2,301,000 | – | 50,000 | +100.0% | 0.04% | – |
| GDS | New | GDS HOLDINGS LTD - ADR | $2,149,000 | – | 26,500 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED, INC. | $2,135,000 | +19.1% | 6,700 | +21.2% | 0.03% | +13.3% |
| C | Buy | CITIGROUP INC | $2,121,000 | +26.7% | 29,155 | +7.4% | 0.03% | +21.4% |
| CHE | Buy | CHEMED CORP | $2,083,000 | -11.9% | 4,530 | +2.0% | 0.03% | -17.5% |
| MBUU | Buy | MALIBU BOATS, INC | $1,984,000 | +58.8% | 24,900 | +24.5% | 0.03% | +52.4% |
| OSTK | New | OVERSTOCK.COM INC | $1,988,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | MITEK SYSTEMS INC 144A FOR LIFconv | $1,994,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,918,000 | +52.0% | 175,500 | +40.4% | 0.03% | +47.6% |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $1,911,000 | +9.4% | 14,111 | +27.4% | 0.03% | +3.3% |
| New | BANDWIDTH INC (BAND) 144a forconv | $1,940,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| MSGM | New | MOTORSPORT GAMING US LLC | $1,954,000 | – | 84,000 | +100.0% | 0.03% | – |
| VRRM | Buy | VERRA MOBILITY CORPORATION | $1,871,000 | +65.3% | 138,250 | +63.9% | 0.03% | +57.9% |
| CVS | Buy | CVS HEALTH CORP | $1,881,000 | +36.3% | 25,001 | +23.8% | 0.03% | +30.4% |
| ENV | Buy | ENVESTNET INC | $1,821,000 | +23.6% | 25,205 | +40.8% | 0.03% | +16.0% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,759,000 | +119.3% | 43,000 | +115.0% | 0.03% | +100.0% |
| New | SMILE DIRECT CLUB INC (SDC) -conv | $1,751,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| OSW | New | ONE SPA WORLD HOLDINGS | $1,725,000 | – | 162,000 | +100.0% | 0.03% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,516,000 | +24.2% | 9,200 | +50.8% | 0.02% | +14.3% |
| TRNS | New | TRANSCAT INC | $1,430,000 | – | 29,139 | +100.0% | 0.02% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,401,000 | +28.3% | 62,700 | +25.4% | 0.02% | +22.2% |
| New | AVADEL FIN CAYMAN LTD 144A (AVconv | $1,336,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| BKI | Buy | BLACK KNIGHT INC | $1,204,000 | -16.2% | 16,275 | +0.0% | 0.02% | -20.8% |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREAS BO | $1,022,000 | +2.3% | 9,048 | +8.6% | 0.02% | -5.9% |
| KRMD | Buy | REPRO MED SYSTEMS INC | $919,000 | -15.7% | 261,000 | +44.2% | 0.02% | -16.7% |
| XYL | Buy | XYLEM INC. | $844,000 | +6.0% | 8,020 | +2.6% | 0.01% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $794,000 | +36.2% | 8,900 | +45.9% | 0.01% | +30.0% |
| AMRN | Buy | AMARIN CORP | $741,000 | +33.5% | 119,250 | +5.1% | 0.01% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $674,000 | +92.0% | 9,420 | +51.9% | 0.01% | +83.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $549,000 | +10.5% | 2,150 | +0.2% | 0.01% | +12.5% |
| New | HAEMONETICS CORP (HAE) 144A foconv | $474,000 | – | 500,000 | +100.0% | 0.01% | – | |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $492,000 | -8.0% | 30,283 | +2.6% | 0.01% | -11.1% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTI | $486,000 | – | 2,700 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP | $484,000 | – | 5,240 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY LP (k-1 | $508,000 | – | 66,170 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $419,000 | +22.2% | 3,315 | +11.8% | 0.01% | +16.7% |
| CAT | New | CATERPILLAR INC | $206,000 | – | 890 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADR (FN) | $55,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.