$6.52 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 524 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $218,367,000 | +3.6% | 774,570 | -0.4% | 3.35% | +5.7% |
| PEP | Sell | PEPSICO INC. | $69,200,000 | +0.9% | 460,073 | -0.6% | 1.06% | +3.0% |
| WM | Sell | WASTE MANAGEMENT | $61,730,000 | +1.8% | 413,295 | -4.5% | 0.95% | +3.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $58,453,000 | +5.1% | 393,227 | -0.9% | 0.90% | +7.3% |
| PG | Sell | PROCTER & GAMBLE | $56,894,000 | +3.0% | 406,964 | -0.5% | 0.87% | +5.2% |
| MSCI | Sell | MSCI INC | $55,232,000 | +13.3% | 90,792 | -0.7% | 0.85% | +15.6% |
| PFE | Sell | PFIZER | $52,099,000 | +9.7% | 1,211,318 | -0.2% | 0.80% | +11.9% |
| CSCO | Sell | CISCO SYS INC COM | $51,825,000 | +2.2% | 952,141 | -0.5% | 0.80% | +4.2% |
| LLY | Sell | ELI LILLY & CO COM | $43,542,000 | -0.1% | 188,453 | -0.8% | 0.67% | +1.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $42,273,000 | -4.2% | 303,422 | -9.7% | 0.65% | -2.1% |
| KO | Sell | COCA-COLA | $41,787,000 | -3.5% | 796,399 | -0.5% | 0.64% | -1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $41,311,000 | +1.8% | 349,708 | -0.1% | 0.63% | +3.9% |
| KMI | Sell | KINDER MORGAN INC | $40,441,000 | -9.1% | 2,417,265 | -1.0% | 0.62% | -7.3% |
| VZ | Sell | VERIZON COMM | $40,435,000 | -5.0% | 748,652 | -1.5% | 0.62% | -3.1% |
| TBT | Sell | PROSHARES ULTRASHORT 20 PLUS Y | $39,323,000 | -4.3% | 2,142,945 | -1.8% | 0.60% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $38,971,000 | -1.1% | 294,251 | -0.1% | 0.60% | +1.0% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $35,504,000 | +9.5% | 74,121 | -15.1% | 0.54% | +11.9% |
| VRNS | Sell | VARONIS SYSTEMS INC | $35,263,000 | -10.7% | 579,510 | -15.4% | 0.54% | -8.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $35,126,000 | -21.8% | 85,952 | -20.5% | 0.54% | -20.1% |
| NTRA | Sell | NATERA, INC | $32,261,000 | -43.4% | 289,495 | -42.3% | 0.50% | -42.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,998,000 | -3.4% | 157,929 | -11.3% | 0.49% | -1.4% |
| AVTR | Sell | AVANTOR INC | $31,365,000 | +2.3% | 766,870 | -11.2% | 0.48% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $31,090,000 | -2.6% | 244,208 | -0.2% | 0.48% | -0.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $28,985,000 | -15.2% | 198,038 | -6.8% | 0.44% | -13.4% |
| CTLT | Sell | CATALENT INC | $28,589,000 | +23.0% | 214,845 | -0.1% | 0.44% | +25.4% |
| TRU | Sell | TRANSUNION | $28,569,000 | +2.3% | 254,378 | -0.0% | 0.44% | +4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,729,000 | -19.7% | 183,069 | -22.6% | 0.42% | -18.1% |
| T | Sell | A T & T INC | $27,406,000 | -8.5% | 1,014,659 | -2.5% | 0.42% | -6.7% |
| CRL | Sell | CHARLES RIVER LABS | $27,407,000 | -1.2% | 66,415 | -11.4% | 0.42% | +0.7% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $27,253,000 | -4.3% | 713,247 | -0.3% | 0.42% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,342,000 | +3.1% | 129,277 | -1.0% | 0.39% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $25,258,000 | +1.4% | 582,125 | -0.0% | 0.39% | +3.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $23,191,000 | -3.1% | 203,039 | -1.1% | 0.36% | -1.1% |
| DOW | Sell | DOW INC (DOW) | $22,854,000 | -12.2% | 397,038 | -3.5% | 0.35% | -10.2% |
| Sell | NUANCE COMM (NUAN) 48.5216 cvconv | $22,818,000 | -23.2% | 8,560,000 | -24.1% | 0.35% | -21.7% | |
| FAST | Sell | FASTENAL COMPANY | $22,399,000 | -1.0% | 434,000 | -0.2% | 0.34% | +1.2% |
| K | Sell | KELLOGG CO | $22,108,000 | -0.9% | 345,874 | -0.3% | 0.34% | +1.2% |
| MXL | Sell | MAXLINEAR INC | $21,771,000 | -5.0% | 442,055 | -18.0% | 0.33% | -2.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $21,344,000 | +11.1% | 826,975 | -0.0% | 0.33% | +13.1% |
| MDT | Sell | MEDTRONIC PLC | $21,254,000 | -5.3% | 169,555 | -6.2% | 0.33% | -3.3% |
| EPAM | Sell | EPAM SYSTEMS, INC | $21,233,000 | -39.3% | 37,220 | -45.6% | 0.33% | -38.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,951,000 | -7.3% | 132,994 | -13.0% | 0.32% | -5.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $20,093,000 | -16.0% | 150,259 | -6.1% | 0.31% | -14.4% |
| SPGI | Sell | S&P GLOBAL INC | $19,794,000 | +1.0% | 46,585 | -2.4% | 0.30% | +3.1% |
| NVEE | Sell | NV5 GLOBAL INC | $19,647,000 | +2.2% | 199,325 | -2.0% | 0.30% | +4.2% |
| MIME | Sell | MIMECAST, LTD | $19,527,000 | +8.6% | 307,026 | -9.4% | 0.30% | +11.1% |
| BIO | Sell | BIO RAD LABORATORIES INC CL A | $19,328,000 | +13.0% | 25,910 | -2.4% | 0.30% | +15.6% |
| EQIX | Sell | EQUINIX INC | $19,255,000 | -35.9% | 24,369 | -34.8% | 0.30% | -34.6% |
| SYNH | Sell | SYNEOS HEALTH INC | $18,881,000 | -2.3% | 215,835 | -0.0% | 0.29% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $18,650,000 | -10.8% | 172,415 | -3.9% | 0.29% | -8.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $18,455,000 | -10.8% | 10,154 | -23.9% | 0.28% | -9.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $18,091,000 | -12.6% | 124,992 | -24.9% | 0.28% | -10.6% |
| ASML | Sell | ASML HOLDING NV ORD | $17,991,000 | -8.8% | 24,146 | -15.5% | 0.28% | -7.1% |
| BAX | Sell | BAXTER INTL INC | $17,906,000 | -6.7% | 222,632 | -6.6% | 0.28% | -4.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $17,736,000 | -3.6% | 28,519 | -2.1% | 0.27% | -1.8% |
| BALY | Sell | BALLY'S CORPORATION | $17,559,000 | -7.6% | 350,195 | -0.3% | 0.27% | -5.9% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR (U | $17,376,000 | -7.2% | 289,303 | -7.4% | 0.27% | -5.0% |
| SNPS | Sell | SYNOPSYS, INC | $17,383,000 | -31.7% | 58,058 | -37.1% | 0.27% | -30.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $17,400,000 | -17.9% | 151,540 | -15.1% | 0.27% | -16.3% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $17,102,000 | -0.1% | 88,610 | -0.7% | 0.26% | +1.9% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $16,808,000 | -59.9% | 62,106 | -58.1% | 0.26% | -59.1% |
| CME | Sell | CME GROUP INC. | $16,236,000 | -10.3% | 83,960 | -1.3% | 0.25% | -8.5% |
| V | Sell | VISA INC | $16,125,000 | -5.1% | 72,391 | -0.3% | 0.25% | -3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,064,000 | -12.3% | 271,494 | -1.0% | 0.25% | -10.5% |
| ADTN | Sell | ADTRAN INC | $15,861,000 | -27.8% | 845,458 | -20.6% | 0.24% | -26.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $15,352,000 | -1.3% | 255,820 | -0.4% | 0.24% | +0.9% |
| ILMN | Sell | ILLUMINA INC | $14,610,000 | -14.8% | 36,019 | -0.6% | 0.22% | -13.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $14,361,000 | +4.7% | 126,730 | -9.3% | 0.22% | +6.8% |
| CDMO | Sell | AVID BIOSERVICES | $14,180,000 | -22.9% | 657,383 | -8.4% | 0.22% | -21.3% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $13,822,000 | +4.7% | 214,625 | -3.6% | 0.21% | +7.1% |
| ANET | Sell | ARISTA NETWORKS | $13,772,000 | -31.5% | 40,078 | -27.8% | 0.21% | -30.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,736,000 | -2.6% | 145,813 | -0.4% | 0.21% | -0.5% |
| KLAC | Sell | KLA TENCOR CORP | $13,339,000 | -16.3% | 39,877 | -18.9% | 0.20% | -14.6% |
| FIVE | Sell | FIVE BELOW, INC. | $13,306,000 | -38.3% | 75,255 | -32.6% | 0.20% | -37.0% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $13,317,000 | -6.3% | 401,970 | -7.0% | 0.20% | -4.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $13,212,000 | -48.5% | 158,156 | -49.4% | 0.20% | -47.4% |
| PHR | Sell | PHREESIA INC (PHR) | $13,169,000 | -42.6% | 213,444 | -43.0% | 0.20% | -41.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $12,732,000 | -44.1% | 38,514 | -46.1% | 0.20% | -43.1% |
| DAVA | Sell | ENDAVA PLC - ADR | $12,664,000 | -13.2% | 93,220 | -27.6% | 0.19% | -11.4% |
| MCD | Sell | MCDONALD'S CORP | $12,483,000 | +4.1% | 51,774 | -0.3% | 0.19% | +6.7% |
| SHC | Sell | SOTERA HEALTH CO | $12,155,000 | -56.0% | 464,805 | -59.3% | 0.19% | -55.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,834,000 | +7.3% | 98,565 | -1.7% | 0.18% | +9.6% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $11,889,000 | -3.1% | 259,475 | -0.3% | 0.18% | -1.1% |
| CDNA | Sell | CareDx, Inc | $11,807,000 | -46.9% | 186,324 | -23.4% | 0.18% | -46.0% |
| MORN | Sell | MORNINGSTAR INC. | $11,440,000 | -2.5% | 44,165 | -3.3% | 0.18% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $11,297,000 | -14.3% | 112,140 | -0.7% | 0.17% | -12.6% |
| BP | Sell | BP PLC, INC ADR (UK) | $11,001,000 | +2.7% | 402,515 | -0.7% | 0.17% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $10,676,000 | -3.1% | 27,322 | -0.7% | 0.16% | -1.2% |
| MGPI | Sell | MGP INGREDIENTS INC | $9,701,000 | -3.8% | 149,015 | -0.0% | 0.15% | -2.0% |
| TECH | Sell | BIO-TECHE CORPORATION | $9,539,000 | +2.4% | 19,685 | -4.8% | 0.15% | +4.3% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $9,439,000 | -9.0% | 125,787 | -5.4% | 0.14% | -7.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $9,182,000 | -45.6% | 87,795 | -39.3% | 0.14% | -44.5% |
| TASK | Sell | TASKUS INC - A | $8,928,000 | -34.8% | 134,520 | -66.4% | 0.14% | -33.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,353,000 | -13.3% | 34,915 | -3.8% | 0.13% | -11.7% |
| UNP | Sell | UNION PACIFIC | $7,740,000 | -22.1% | 39,488 | -12.6% | 0.12% | -20.1% |
| DG | Sell | DOLLAR GENERAL CORP | $7,330,000 | -4.1% | 34,552 | -2.2% | 0.11% | -2.6% |
| BG | Sell | BUNGE LTD | $7,097,000 | +3.4% | 87,270 | -0.6% | 0.11% | +5.8% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $6,932,000 | -9.2% | 127,849 | -2.0% | 0.11% | -7.8% |
| DIS | Sell | DISNEY (WALT) CO. | $6,702,000 | -12.8% | 39,614 | -9.4% | 0.10% | -11.2% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $6,570,000 | -32.2% | 462,993 | -1.1% | 0.10% | -30.8% |
| BWA | Sell | BORG WARNER INC | $6,505,000 | -18.5% | 150,535 | -8.4% | 0.10% | -16.7% |
| PBI | Sell | PITNEY BOWES INC | $6,524,000 | -19.7% | 904,900 | -2.3% | 0.10% | -18.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $6,550,000 | -74.5% | 192,695 | -69.4% | 0.10% | -74.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,998,000 | -7.3% | 55,635 | -0.6% | 0.09% | -5.2% |
| IP | Sell | INTERNATIONAL PAPER | $5,144,000 | -12.0% | 91,989 | -3.5% | 0.08% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,005,000 | +0.6% | 8,761 | -11.2% | 0.08% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,049,000 | +0.5% | 58,742 | -0.2% | 0.08% | +1.3% |
| NOW | Sell | SERVICENOW | $4,736,000 | +6.9% | 7,611 | -5.6% | 0.07% | +9.0% |
| LIN | Sell | LINDE AG | $4,686,000 | -22.2% | 15,974 | -23.4% | 0.07% | -20.9% |
| PSX | Sell | PHILLIPS 66 | $4,640,000 | -19.5% | 66,258 | -1.4% | 0.07% | -18.4% |
| AMGN | Sell | AMGEN | $4,559,000 | -13.2% | 21,440 | -0.5% | 0.07% | -11.4% |
| DHR | Sell | DANAHER CORP | $4,527,000 | +4.7% | 14,869 | -7.7% | 0.07% | +6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $4,203,000 | -43.9% | 19,798 | -42.0% | 0.06% | -43.4% |
| AVGO | Sell | BROADCOM INC (AVGO) | $4,188,000 | -10.7% | 8,636 | -12.2% | 0.06% | -9.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $4,162,000 | -18.6% | 74,421 | -17.0% | 0.06% | -16.9% |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $4,010,000 | -9.8% | 1,363,794 | -0.3% | 0.06% | -7.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,983,000 | -5.5% | 116,585 | -2.6% | 0.06% | -3.2% |
| GRFS | Sell | GRIFOLS SA-ADR | $3,778,000 | -16.3% | 258,600 | -0.7% | 0.06% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $3,620,000 | -1.4% | 32,816 | -0.1% | 0.06% | +1.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,265,000 | -30.7% | 25,075 | -5.5% | 0.05% | -29.6% |
| LARK | Sell | LANDMARK BANCORP INC. | $3,161,000 | +1.7% | 114,953 | -0.1% | 0.05% | +2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,155,000 | -13.2% | 3,174 | -19.7% | 0.05% | -12.7% |
| MCO | Sell | MOODY'S CORPORATION | $3,098,000 | -12.1% | 8,724 | -10.3% | 0.05% | -9.4% |
| Sell | J2 GLOBAL COMMUNICATIONS (JCOMconv | $3,129,000 | -18.2% | 2,500,000 | -16.7% | 0.05% | -15.8% | |
| F | Sell | FORD MOTOR CO | $3,049,000 | -5.0% | 215,325 | -0.3% | 0.05% | -2.1% |
| Sell | SOUTHWEST AIRLINES CO (LUV) -conv | $3,062,000 | -10.1% | 2,050,000 | -8.9% | 0.05% | -7.8% | |
| IAC | Sell | IAC/INTERACTIVECORP | $2,943,000 | -16.0% | 22,590 | -0.6% | 0.04% | -15.1% |
| MTCH | Sell | MATCH GROUP INC | $2,857,000 | -4.1% | 18,197 | -1.5% | 0.04% | -2.2% |
| EEFT | Sell | EURONET WORLDWIDE | $2,877,000 | -23.8% | 22,600 | -19.0% | 0.04% | -22.8% |
| OMCL | Sell | OMNICELL INC | $2,776,000 | -21.7% | 18,700 | -20.1% | 0.04% | -18.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,831,000 | -25.6% | 19,901 | -24.8% | 0.04% | -24.6% |
| ABBV | Sell | ABBVIE INC COM | $2,611,000 | -14.5% | 24,204 | -10.7% | 0.04% | -13.0% |
| CRNC | Sell | CERENCE INC | $2,585,000 | -17.0% | 26,900 | -7.9% | 0.04% | -14.9% |
| CHE | Sell | CHEMED CORP | $2,567,000 | -12.0% | 5,520 | -10.2% | 0.04% | -11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,451,000 | -6.1% | 21,646 | -14.1% | 0.04% | -2.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,503,000 | -7.6% | 36,771 | -6.9% | 0.04% | -7.3% |
| ECL | Sell | ECOLAB INC | $2,381,000 | +0.1% | 11,415 | -1.2% | 0.04% | +2.8% |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $2,425,000 | -23.6% | 35,661 | -13.0% | 0.04% | -22.9% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $2,340,000 | -44.1% | 41,500 | -28.6% | 0.04% | -42.9% |
| BLK | Sell | BLACKROCK INC | $2,348,000 | -8.2% | 2,800 | -4.3% | 0.04% | -5.3% |
| VRRM | Sell | VERRA MOBILITY CORPORATION | $2,240,000 | -2.0% | 148,625 | -0.1% | 0.03% | 0.0% |
| VOO | Sell | MFC VANGUARD INDEX FUNDS S&P 5 | $2,221,000 | -7.7% | 5,632 | -7.9% | 0.03% | -5.6% |
| AOS | Sell | A. O. SMITH CORP | $2,003,000 | -18.3% | 32,805 | -3.6% | 0.03% | -16.2% |
| ENTG | Sell | ENTEGRIS, INC | $1,935,000 | -7.4% | 15,370 | -9.6% | 0.03% | -3.2% |
| Sell | GUIDEWIRE SOFTWARE INC (GWRE)conv | $1,919,000 | -34.3% | 1,600,000 | -36.0% | 0.03% | -34.1% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,821,000 | -7.6% | 11,635 | -6.4% | 0.03% | -6.7% |
| LOW | Sell | LOWES COMPANIES INC. | $1,722,000 | +4.3% | 8,489 | -0.3% | 0.03% | +4.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,683,000 | -42.8% | 44,820 | -48.5% | 0.03% | -40.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,580,000 | -20.6% | 8,220 | -20.5% | 0.02% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,560,000 | -23.5% | 16,345 | -0.3% | 0.02% | -22.6% |
| YUM | Sell | YUM! BRANDS INC | $1,578,000 | +4.3% | 12,900 | -1.9% | 0.02% | +4.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,488,000 | +0.9% | 6,756 | -1.0% | 0.02% | +4.5% |
| AMAT | Sell | APPLIED MATERIALS | $1,493,000 | -11.5% | 11,600 | -2.1% | 0.02% | -8.0% |
| VTRS | Sell | VIATRIS INC | $1,415,000 | -12.5% | 104,412 | -7.8% | 0.02% | -8.3% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $1,378,000 | -0.6% | 3,199 | -0.8% | 0.02% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,382,000 | -4.3% | 58,035 | -2.0% | 0.02% | -4.5% |
| SU | Sell | SUNCOR ENERGY INC | $1,213,000 | -13.8% | 58,490 | -0.5% | 0.02% | -9.5% |
| OGN | Sell | ORGANON & CO | $1,258,000 | -5.2% | 38,379 | -12.5% | 0.02% | -5.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,163,000 | +13.2% | 9,110 | -0.7% | 0.02% | +20.0% |
| VMEO | Sell | VIMEO INC | $1,077,000 | -40.4% | 36,674 | -0.5% | 0.02% | -37.0% |
| LKQ | Sell | LKQ CORP | $1,087,000 | +1.7% | 21,595 | -0.6% | 0.02% | +6.2% |
| TJX | Sell | TJX COMPANIES INC | $1,021,000 | -20.2% | 15,480 | -18.4% | 0.02% | -15.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,067,000 | -0.3% | 12,975 | -0.8% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC. | $989,000 | +2.8% | 7,993 | -0.3% | 0.02% | +7.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $998,000 | -35.2% | 51,196 | -25.4% | 0.02% | -34.8% |
| PKI | Sell | PERKIN ELMER | $968,000 | -24.6% | 5,585 | -32.8% | 0.02% | -21.1% |
| HUBS | Sell | HUBSPOT INC | $896,000 | +11.9% | 1,325 | -3.6% | 0.01% | +16.7% |
| EL | Sell | ESTEE LAUDER - CLASS A | $843,000 | -49.4% | 2,810 | -46.3% | 0.01% | -48.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $750,000 | -12.4% | 6,211 | -9.6% | 0.01% | -7.7% |
| SNAP | Sell | SNAP, INC CLASS A | $701,000 | -11.4% | 9,489 | -18.3% | 0.01% | -8.3% |
| BA | Sell | BOEING CO. | $709,000 | -31.6% | 3,225 | -25.4% | 0.01% | -31.2% |
| Sell | CERENCE INC (CRNC) - 26.7271 cconv | $667,000 | -76.7% | 250,000 | -74.4% | 0.01% | -76.7% | |
| AMRN | Sell | AMARIN CORP | $639,000 | +15.6% | 125,300 | -0.7% | 0.01% | +25.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRA | $593,000 | -12.0% | 29,403 | -16.0% | 0.01% | -10.0% |
| CTVA | Sell | CORTEVA INC (CTVA) | $529,000 | -40.2% | 12,571 | -36.9% | 0.01% | -38.5% |
| KRMD | Sell | REPRO MED SYSTEMS INC | $539,000 | -55.6% | 189,152 | -27.8% | 0.01% | -55.6% |
| ORCL | Sell | ORACLE CORP | $436,000 | +9.0% | 5,006 | -2.7% | 0.01% | +16.7% |
| IWM | Sell | ISHARES RUSSELL 2000 - INDEX F | $405,000 | -30.8% | 1,851 | -27.4% | 0.01% | -33.3% |
| PODD | Sell | INSULET CORP | $362,000 | -27.7% | 1,275 | -30.1% | 0.01% | -25.0% |
| ETN | Sell | EATON CORP PLC | $385,000 | -1.3% | 2,581 | -1.9% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $322,000 | -16.1% | 3,330 | -19.4% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $358,000 | -0.8% | 26,175 | -1.1% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $354,000 | -5.3% | 4,768 | -4.6% | 0.01% | -16.7% |
| LTHM | Sell | LIVENT CORP | $336,000 | +17.9% | 14,543 | -1.2% | 0.01% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $232,000 | -61.2% | 850 | -60.5% | 0.00% | -55.6% |
| CERN | Sell | CERNER CORP | $217,000 | -49.3% | 3,075 | -43.8% | 0.00% | -50.0% |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $10,000 | -37.5% | 3,848,806 | -0.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,915 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED ETF I | $0 | – | -8,681 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC - CL A | $0 | – | -8,850 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE, INC. CLASS A | $0 | – | -4,913 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES C | $0 | – | -45,800 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN, INC | $0 | – | -4,775 | -100.0% | -0.02% | – |
| Exit | SMILE DIRECT CLUB INC (SDC) -conv | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | K12 INC 144A (LRN) - conv raticonv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | SPIRIT AIRLINES (SAVE) 20.3791conv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| GDS | Exit | GDS HOLDINGS LTD - ADR | $0 | – | -26,500 | -100.0% | -0.03% | – |
| Exit | BANDWIDTH INC (BAND) 144a forconv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -31,021 | -100.0% | -0.05% | – |
| ACND | Exit | ASCENDANT DIGITAL | $0 | – | -508,620 | -100.0% | -0.08% | – |
| BDSX | Exit | BIODESIX | $0 | – | -437,530 | -100.0% | -0.09% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED | $0 | – | -106,050 | -100.0% | -0.12% | – |
| SDC | Exit | SMILE DIRECT CLUB - CL A | $0 | – | -1,293,800 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -246,854 | -100.0% | -0.22% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -107,500 | -100.0% | -0.23% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -284,770 | -100.0% | -0.29% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,488,085 | -100.0% | -0.36% | – |
| EHTH | Exit | EHEATLH INC | $0 | – | -426,210 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.