KORNITZER CAPITAL MANAGEMENT INC /KS - Q4 2021 holdings

$6.7 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 516 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

 Value Shares↓ Weighting
TENB  TENABLE HOLDINGS$65,005,000
+19.4%
1,180,4050.0%0.97%
+16.0%
LGND  LIGAND PHARMACEUTICALS$46,867,000
+10.9%
303,4220.0%0.70%
+7.7%
AME  AMETEK INC.$39,373,000
+18.6%
267,7700.0%0.59%
+15.3%
CPRT  COPART INC$38,869,000
+9.3%
256,3570.0%0.58%
+6.2%
BLDR  BUILDERS FIRSTSOURCE INC$35,984,000
+65.7%
419,8370.0%0.54%
+61.3%
AVTR  AVANTOR INC$32,316,000
+3.0%
766,8700.0%0.48%
+0.2%
GNRC  GENERAC HOLDINGS INC$30,248,000
-13.9%
85,9520.0%0.45%
-16.3%
ICFI  ICF INTL INC$30,022,000
+14.9%
292,7580.0%0.45%
+11.7%
VRNS  VARONIS SYSTEMS INC$28,268,000
-19.8%
579,5100.0%0.42%
-22.0%
NTRA  NATERA, INC$27,036,000
-16.2%
289,4950.0%0.40%
-18.6%
APH  AMPHENOL CP$26,874,000
+19.4%
307,2740.0%0.40%
+16.2%
GDDY  GODADDY, INC.$25,172,000
+21.8%
296,6300.0%0.38%
+18.3%
CRL  CHARLES RIVER LABS$25,024,000
-8.7%
66,4150.0%0.37%
-11.2%
WMS  ADVANCED DRAINAGE SYSTEMS INC$23,471,000
+25.8%
172,4150.0%0.35%
+22.4%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$22,874,000
+15.4%
128,7070.0%0.34%
+12.2%
 STEVANATO GROUP SPA$22,590,000
-11.3%
1,006,2250.0%0.34%
-13.8%
SNPS  SYNOPSYS, INC$21,394,000
+23.1%
58,0580.0%0.32%
+19.5%
VICR  VICOR CORPORATION$20,872,000
-5.4%
164,3700.0%0.31%
-8.0%
SLAB  SILICON LABORATORIES INC$19,681,000
+47.3%
95,3450.0%0.29%
+43.4%
BIO  BIO RAD LABORATORIES INC CL A$19,577,000
+1.3%
25,9100.0%0.29%
-1.7%
ADTN  ADTRAN INC$19,302,000
+21.7%
845,4580.0%0.29%
+18.5%
FCN  FTI CONSULTING INC.$19,133,000
+13.9%
124,7100.0%0.28%
+10.5%
SUM  SUMMIT MATERIALS, INC - CL A$18,602,000
+25.6%
463,4330.0%0.28%
+22.0%
JBT  JOHN BEAN TECHNOLOGIES$18,407,000
+9.3%
119,8700.0%0.28%
+6.6%
HLNE  HAMILTON LANE INC - CLASS A$17,945,000
+22.2%
173,1800.0%0.27%
+19.1%
PGTI  PGT INNOVATIONS INC$17,912,000
+17.7%
796,4250.0%0.27%
+14.6%
BRP  BRP GROUP$17,610,000
+8.5%
487,6700.0%0.26%
+5.6%
 EUROPEAN WAX CENTER$17,537,000
+8.4%
577,8400.0%0.26%
+5.6%
LITE  LUMENTUM HOLDINGS INC$16,728,000
+26.6%
158,1560.0%0.25%
+23.2%
ALC  ALCON INC$16,396,000
+8.3%
188,2000.0%0.24%
+5.6%
DLR  DIGITAL REALTY TRUST INC$15,971,000
+22.4%
90,3000.0%0.24%
+19.0%
FIVE  FIVE BELOW, INC.$15,570,000
+17.0%
75,2550.0%0.23%
+13.7%
TSM  TAIWAN SEMICONDUCTOR MFG CO LT$15,554,000
+7.8%
129,2810.0%0.23%
+5.0%
AON  AON PLC$15,216,000
+5.2%
50,6250.0%0.23%
+2.3%
SBAC  SBA COMMUNICATIONS CORPORATION$14,983,000
+17.7%
38,5140.0%0.22%
+14.9%
IBN  ICICI BANK LTD. - SPON ADR (IN$11,428,000
+4.9%
577,4800.0%0.17%
+1.8%
AKAM  AKAMAI TECHNOLOGIES$10,276,000
+11.9%
87,7950.0%0.15%
+8.5%
WING  WINGSTOP INC$10,073,000
+5.4%
58,2900.0%0.15%
+2.0%
JBI  JANUS INTERNATIONAL GROUP$9,359,000
+2.3%
747,5500.0%0.14%0.0%
SAP  SAP AKTIENGESLLSCHAFT AG ADR ($9,079,000
+3.7%
64,8000.0%0.14%
+0.7%
NVO  NOVO-NORDISK A/S-SPONS ADR$8,512,000
+16.7%
76,0000.0%0.13%
+13.4%
CNI  CANADIAN NATIONAL RAILWAY CO$8,232,000
+6.2%
67,0000.0%0.12%
+3.4%
FA  FIRST ADVANTAGE CORP$7,868,000
-0.1%
413,2450.0%0.12%
-3.3%
VEEV  VEEVA SYSTEMS INC CL A$6,355,000
-11.3%
24,8730.0%0.10%
-13.6%
KRT  KARAT PACKAGING INC$6,124,000
-3.9%
302,9970.0%0.09%
-7.1%
DKL  DELEK LOGISTICS PARTNERS LP (A$5,982,000
-5.5%
140,0000.0%0.09%
-8.2%
IT  GARTNER INC$5,851,000
+10.0%
17,5000.0%0.09%
+6.1%
CRH  CRH PLC - SPONS ADR$5,833,000
+13.0%
110,4750.0%0.09%
+10.1%
ADPT  ADAPTIVE BIOTECHNOLOGIES$5,407,000
-17.5%
192,6950.0%0.08%
-19.0%
 MARKETWISE INC$5,039,000
-8.7%
668,2430.0%0.08%
-11.8%
EFX  EQUIFAX INC$4,724,000
+15.6%
16,1330.0%0.07%
+11.1%
SNN  SMITH & NEPHEW PLC - SPONSORED$4,397,000
+0.8%
127,0000.0%0.07%
-1.5%
CODI  COMPASS DIVERSIFIED HOLDINGS$4,303,000
+8.6%
140,7000.0%0.06%
+4.9%
 DermTech Inc$4,244,000
-50.8%
268,6100.0%0.06%
-52.3%
STM  STMICOELECTRONICS NV-NY SHS$3,940,000
+12.0%
80,6000.0%0.06%
+9.3%
TREX  TREX COMPANY, INC$3,669,000
+32.5%
27,1720.0%0.06%
+31.0%
VNOM  VIPER ENERGY PARTNERS LP$3,623,000
-2.5%
170,0000.0%0.05%
-5.3%
SFT  SHIFT TECHNOLOGIES INC$3,455,000
-50.9%
1,013,1900.0%0.05%
-51.9%
MCO  MOODY'S CORPORATION$3,407,000
+10.0%
8,7240.0%0.05%
+6.2%
CVS  CVS HEALTH CORP$3,404,000
+21.6%
33,0010.0%0.05%
+18.6%
NVST  ENVISTA HOLDINGS CORP$3,416,000
+7.8%
75,8100.0%0.05%
+4.1%
AMT  AMERICAN TOWER CORP (REIT)$3,392,000
+10.2%
11,5950.0%0.05%
+8.5%
SSNC  SS&C TECHNOLOGIES INC$3,442,000
+18.1%
41,9890.0%0.05%
+13.3%
CHCT  COMMUNITY HEALTHCARE TRUST INC$3,437,000
+4.6%
72,7060.0%0.05%
+2.0%
EOG  EOG RESOURCES INC$3,376,000
+10.7%
38,0000.0%0.05%
+6.4%
KMX  CARMAX INC$3,234,000
+1.8%
24,8350.0%0.05%
-2.0%
WELL  WELLTOWER INC$3,155,000
+4.1%
36,7900.0%0.05%
+2.2%
 LUMENTUM HOLDINGS (LITE) - 10.conv$3,109,000
+13.2%
2,500,0000.0%0.05%
+9.5%
IAC  IAC/INTERACTIVECORP$2,953,000
+0.3%
22,5900.0%0.04%
-2.2%
ON  ON SEMICONDUCTOR CORP$2,942,000
+48.4%
43,3100.0%0.04%
+46.7%
TRNS  TRANSCAT INC$2,878,000
+43.3%
31,1390.0%0.04%
+38.7%
LYV  LIVE NATION ENTERTAINMENT INC.$2,817,000
+31.3%
23,5370.0%0.04%
+27.3%
WLDN  WILLDAN GROUP INC$2,795,000
-1.1%
79,4000.0%0.04%
-2.3%
 MITEK SYSTEMS INC 144A FOR LIFconv$2,723,000
-2.1%
2,500,0000.0%0.04%
-4.7%
 AIR TRANSPORT SERVICES G (ATSGconv$2,781,000
+3.3%
2,500,0000.0%0.04%0.0%
EEFT  EURONET WORLDWIDE$2,693,000
-6.4%
22,6000.0%0.04%
-9.1%
IAA  IAA, INC$2,666,000
-7.2%
52,6660.0%0.04%
-9.1%
FSS  FEDERAL SIGNAL$2,618,000
+12.2%
60,4000.0%0.04%
+8.3%
PATK  PATRICK INDUSTRIES INC$2,590,000
-3.1%
32,1000.0%0.04%
-4.9%
TLT  I-SHARES BARCLAYS 20 YR TREAS$2,577,000
+2.7%
17,3870.0%0.04%0.0%
VOO  MFC VANGUARD INDEX FUNDS S&P 5$2,459,000
+10.7%
5,6320.0%0.04%
+8.8%
ACEL  ACCEL ENTERTAINMENT INC$2,445,000
+7.2%
187,8000.0%0.04%
+2.9%
ABMD  ABIOMED, INC.$2,406,000
+10.3%
6,7000.0%0.04%
+9.1%
COO  THE COOPER COS INC$2,367,000
+1.4%
5,6500.0%0.04%
-2.8%
 PRA GROUP INC (PRAA) - 21.6275conv$2,329,000
+5.4%
2,000,0000.0%0.04%
+2.9%
MASI  MASIMO CORP$2,260,000
+8.1%
7,7200.0%0.03%
+6.2%
ABST  ABSOLUTE SOFTWARE CORPORATION$2,260,000
-14.4%
240,2000.0%0.03%
-17.1%
ELAT  ELANCO ANIMAL HLTH 5 CONV PRDpfd cv$2,234,000
-9.0%
50,0000.0%0.03%
-13.2%
TMX  TERMINIX GLOBAL HOLDINGS$2,194,000
+8.6%
48,5000.0%0.03%
+6.5%
ENV  ENVESTNET INC$2,143,000
-1.1%
27,0050.0%0.03%
-3.0%
LGIH  LGI HOMES, INC.$2,147,000
+8.8%
13,9000.0%0.03%
+6.7%
CRNC  CERENCE INC$2,062,000
-20.2%
26,9000.0%0.03%
-22.5%
INS  INTELLIGENT SYSTEMS CORP$2,076,000
-4.5%
53,5000.0%0.03%
-6.1%
LEVI  LEVI STRAUSS & CO - CLASS A$2,092,000
+2.1%
83,5700.0%0.03%0.0%
HCA  HCA HEALTHCARE INC$2,081,000
+5.8%
8,1000.0%0.03%
+3.3%
EIX  EDISON INTERNATIONAL INC$2,085,000
+23.0%
30,5500.0%0.03%
+19.2%
FICO  FAIR ISAAC CORP$1,982,000
+9.0%
4,5700.0%0.03%
+7.1%
MTN  VAIL RESORTS INC$1,953,000
-1.9%
5,9560.0%0.03%
-6.5%
 STRIDE INC (LRN) - 18.9109 conconv$1,946,000
-2.1%
2,000,0000.0%0.03%
-3.3%
TACO  DEL TACO RESTAURANTS INC$1,932,000
+42.6%
155,2000.0%0.03%
+38.1%
PLYA  PLAYA HOTELS & RESORTS NV$1,973,000
-3.7%
247,2000.0%0.03%
-6.5%
TFX  TELEFLEX INC.$1,856,000
-12.8%
5,6500.0%0.03%
-15.2%
MBUU  MALIBU BOATS, INC$1,828,000
-1.8%
26,6000.0%0.03%
-6.9%
HDB  HDFC BANK LTD$1,789,000
-11.0%
27,5000.0%0.03%
-12.9%
HSTM  HEALTHSTREAM INC$1,769,000
-7.8%
67,1000.0%0.03%
-10.3%
STKL  SUNOPTA INC$1,668,000
-22.2%
240,0000.0%0.02%
-24.2%
KIDS  ORTHOPEDIATRICS CORP$1,705,000
-8.6%
28,4900.0%0.02%
-13.8%
UNVR  UNIVAR SOLUTIONS INC$1,645,000
+19.0%
58,0350.0%0.02%
+19.0%
SNBR  SLEEP NUMBER CORP$1,540,000
-18.0%
20,1000.0%0.02%
-20.7%
WD  WALKER & DUNLOP INC (WD)$1,509,000
+33.0%
10,0000.0%0.02%
+35.3%
IVV  ISHARES S&P 500 INDEX FUND$1,526,000
+10.7%
3,1990.0%0.02%
+9.5%
TXN  TEXAS INSTRUMENTS INC.$1,549,000
-2.0%
8,2200.0%0.02%
-4.2%
ANTM  ANTHEM INC$1,564,000
+24.3%
3,3750.0%0.02%
+21.1%
BWMN  BOWMAN CONSULTING GROUP LTD$1,487,000
+54.6%
70,0000.0%0.02%
+46.7%
GOEDWS  GOEDEKER WRTS -buy 1 GOED @2.2wt$1,452,000
-28.0%
1,200,0000.0%0.02%
-29.0%
AEP  AMERICAN ELECTRIC POWER$1,397,000
+9.6%
15,7000.0%0.02%
+5.0%
APOG  APOGEE ENTERPRISES INC$1,416,000
+27.6%
29,4000.0%0.02%
+23.5%
ZTS  ZOETIS INC$1,360,000
+25.7%
5,5750.0%0.02%
+17.6%
FWONA  LIBERTY MEDIA CORP FORMULA ONE$1,325,000
+26.1%
22,3290.0%0.02%
+25.0%
LKQ  LKQ CORP$1,296,000
+19.2%
21,5950.0%0.02%
+11.8%
CTAS  CINTAS CORPORATION$1,241,000
+16.4%
2,8000.0%0.02%
+18.8%
NOG  NORTHERN OIL AND GAS INC$1,305,000
-3.8%
63,4000.0%0.02%
-9.5%
TJX  TJX COMPANIES INC$1,175,000
+15.1%
15,4800.0%0.02%
+12.5%
CYBR  CYBER-ARK SOFTWARE LTD/ISRAEL$1,230,000
+9.7%
7,1000.0%0.02%
+5.9%
 ETSY INC (ETSY) - 4.0518 conveconv$1,176,000
+3.7%
1,000,0000.0%0.02%
+5.9%
IEF  ISHARES LEHMAN 7-10YR TREAS BO$1,112,000
-0.2%
9,6720.0%0.02%0.0%
 GREENBRIER COS INC (GBX) - 16.conv$1,062,000
+2.8%
1,000,0000.0%0.02%0.0%
EL  ESTEE LAUDER - CLASS A$1,040,000
+23.4%
2,8100.0%0.02%
+23.1%
 GREENBRIER COS INC (GBX) - 18.conv$1,090,000
+4.5%
1,000,0000.0%0.02%0.0%
LASR  NLIGHT INC$1,025,000
-15.1%
42,8000.0%0.02%
-21.1%
CONE  CYRUSONE INC$897,000
+15.9%
10,0000.0%0.01%
+8.3%
GPK  GRAPHIC PACKAGING HOLDING CO$852,000
+2.4%
43,7000.0%0.01%0.0%
SRE  SEMPRA ENERGY$807,000
+4.5%
6,1000.0%0.01%0.0%
LHCG  LHC GROUP INC$812,000
-12.5%
5,9160.0%0.01%
-14.3%
KTOS  KRATOS DEFENSE & SECURITY SOLU$776,000
-13.0%
40,0000.0%0.01%
-14.3%
 EXACT SCIENCES (EXAS) - 8.2076conv$724,000
-10.1%
750,0000.0%0.01%
-8.3%
VLO  VALERO ENERGY CORP$708,000
+6.5%
9,4200.0%0.01%
+10.0%
 STRYVE FOODS$641,000
-26.2%
162,2380.0%0.01%
-23.1%
BA  BOEING CO.$649,000
-8.5%
3,2250.0%0.01%
-9.1%
SIEN  SIENTRA INC$603,000
-35.9%
164,3000.0%0.01%
-35.7%
PRMW  PRIMO WATER CORP$617,000
+12.2%
35,0000.0%0.01%
+12.5%
 PTC THERAPEUTICS INC 144A (PTCconv$635,000
+3.1%
600,0000.0%0.01%0.0%
MCK  MCKESSON CORP$621,000
+24.7%
2,5000.0%0.01%
+12.5%
LW  LAMB WESTON HOLDINGS INC$570,000
+3.3%
9,0000.0%0.01%
+12.5%
DBC  INVESCO DB COMMODITY INDEX TRA$611,000
+3.0%
29,4030.0%0.01%0.0%
 VTEX CLASS A$590,000
-47.8%
55,0000.0%0.01%
-47.1%
ALNY  ALNYLAM PHARMACEUTICALS, INC.$570,000
-10.1%
3,3600.0%0.01%
-10.0%
IAU  ISHARES COMEX GOLD TRUST$563,000
+4.3%
16,1690.0%0.01%0.0%
 ZYNGA INC (ZNGA)- conv ratio 1conv$540,000
-4.8%
500,0000.0%0.01%
-11.1%
 CERENCE INC (CRNC) - 26.7271 cconv$545,000
-18.3%
250,0000.0%0.01%
-20.0%
 APELLIS PHARMACEUTICALS INC (Aconv$454,000
+23.4%
300,0000.0%0.01%
+16.7%
ENPH  ENPHASE ENERGY$457,000
+21.9%
2,5000.0%0.01%
+16.7%
EVRG  EVERGY INC$451,000
+10.3%
6,5790.0%0.01%
+16.7%
SJM  JM SMUCKER CO$446,000
+13.2%
3,2850.0%0.01%
+16.7%
IWM  ISHARES RUSSELL 2000 - INDEX F$412,000
+1.7%
1,8510.0%0.01%0.0%
FANUY  FANUC CORP ADR$381,000
-3.8%
18,0000.0%0.01%0.0%
RH  RH CO NPV$415,000
-19.7%
7750.0%0.01%
-25.0%
 HOLLEY INC$325,000
+9.1%
25,0000.0%0.01%0.0%
IEFA  ISHARES CORE MSCI EAFE ETF$356,000
+0.6%
4,7680.0%0.01%0.0%
FUN  CEDAR FAIR L P DEPOSITARY UNIT$339,000
+8.0%
6,7750.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$348,000
-1.4%
5300.0%0.01%0.0%
MSGM  MOTORSPORT GAMING US LLC$286,000
-76.1%
84,0000.0%0.00%
-77.8%
WPP  WPP PLC NEW -SPONS ADR$227,000
+12.9%
3,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.3%
APPLE INC42Q3 20232.0%
PROCTER & GAMBLE42Q3 20231.4%
JOHNSON & JOHNSON42Q3 20231.4%
PEPSICO INC.42Q3 20231.5%
INTEL CORP42Q3 20231.6%
CHEVRON CORP42Q3 20231.6%
WASTE MANAGEMENT42Q3 20231.3%
EXXON MOBIL CORP COM42Q3 20231.7%
HESS CORP42Q3 20232.1%

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.

Latest significant ownerships (13-D/G)
KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MARKETWISE, INC.Sold outJanuary 30, 202300.0%
Viant Technology Inc.Sold outJanuary 30, 202300.0%
VAALCO ENERGY INC /DE/May 23, 20192,979,3815.0%
LIONS GATE ENTERTAINMENT CORP /CN/January 25, 20192,176,1782.6%
ACCURAY INCJanuary 22, 20163,286,1234.1%
ADTRAN INCSold outJanuary 22, 201600.0%
BROADSOFT, INC.January 22, 2016983,4363.4%
CARBO CERAMICS INCJanuary 22, 201689,1440.4%
CHART INDUSTRIES INCJanuary 22, 2016894,5682.9%
Cornerstone OnDemand IncJanuary 22, 2016831,1041.5%

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-31
SC 13G/A2024-01-16
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-02
SC 13G/A2023-01-30
SC 13G/A2023-01-30
SC 13G/A2023-01-30

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