$6.07 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 505 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $54,759,000 | +152.6% | 133,501 | +190.6% | 0.90% | +179.6% |
| SLB | Buy | SCHLUMBERGER LTD | $51,325,000 | +42.7% | 1,242,434 | +3.5% | 0.85% | +57.8% |
| MRK | Buy | MERCK & CO NEW | $47,668,000 | +7.4% | 580,961 | +0.3% | 0.79% | +18.7% |
| TASK | Buy | TASKUS INC - A | $46,945,000 | +63.6% | 1,220,606 | +129.6% | 0.77% | +80.8% |
| KMI | Buy | KINDER MORGAN INC | $46,880,000 | +21.2% | 2,479,086 | +1.6% | 0.77% | +34.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $43,197,000 | +52.8% | 908,640 | +56.8% | 0.71% | +68.7% |
| CALX | Buy | CALIX, INC | $38,015,000 | +21.1% | 885,935 | +125.6% | 0.63% | +34.0% |
| IBM | Buy | INT'L BUSINESS MACHINES | $34,114,000 | +1.2% | 262,375 | +4.1% | 0.56% | +11.7% |
| AMZN | Buy | AMAZON.COM INC | $33,258,000 | -1.8% | 10,202 | +0.5% | 0.55% | +8.5% |
| DV | Buy | DoubleVerify | $32,128,000 | -20.5% | 1,276,445 | +5.1% | 0.53% | -12.1% |
| DOW | Buy | DOW INC (DOW) | $29,966,000 | +32.2% | 470,277 | +17.6% | 0.49% | +46.2% |
| NTRA | Buy | NATERA, INC | $29,387,000 | +8.7% | 722,400 | +149.5% | 0.48% | +20.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $28,916,000 | +51.2% | 897,726 | +2.2% | 0.48% | +67.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $27,379,000 | +86.0% | 603,998 | +93.9% | 0.45% | +105.0% |
| SPLK | Buy | SPLUNK INC | $25,531,000 | +36.1% | 171,796 | +6.0% | 0.42% | +50.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $25,555,000 | -15.5% | 85,967 | +0.0% | 0.42% | -6.7% |
| T | Buy | A T & T INC | $24,717,000 | +4.3% | 1,045,994 | +8.6% | 0.41% | +15.3% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $23,995,000 | +7.1% | 1,268,891 | +27.4% | 0.40% | +18.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,450,000 | +429.6% | 190,708 | +482.8% | 0.37% | +487.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $22,324,000 | -2.4% | 145,207 | +12.8% | 0.37% | +7.9% |
| UPWK | Buy | UPWORK INC | $22,308,000 | -16.2% | 959,900 | +23.2% | 0.37% | -7.3% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $22,064,000 | +31.6% | 332,593 | +15.6% | 0.36% | +45.6% |
| CAG | Buy | CONAGRA BRANDS | $21,972,000 | +3.5% | 654,511 | +5.3% | 0.36% | +14.2% |
| FB | Buy | META PLATFORMS | $21,430,000 | -28.6% | 96,373 | +8.0% | 0.35% | -21.2% |
| New | SHELL PLC ADR | $21,011,000 | – | 382,514 | +100.0% | 0.35% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $20,727,000 | -17.4% | 348,648 | +0.9% | 0.34% | -8.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $20,378,000 | +21.7% | 253,453 | +1.3% | 0.34% | +34.4% |
| MDT | Buy | MEDTRONIC PLC | $18,722,000 | +7.3% | 168,741 | +0.1% | 0.31% | +18.8% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $16,959,000 | -3.4% | 6,072 | +0.1% | 0.28% | +6.9% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $16,992,000 | -14.1% | 725,533 | +0.7% | 0.28% | -5.1% |
| AON | Buy | AON PLC | $16,762,000 | +10.2% | 51,475 | +1.7% | 0.28% | +21.6% |
| EQIX | Buy | EQUINIX INC | $16,686,000 | +222.9% | 22,499 | +268.2% | 0.28% | +257.1% |
| ADTN | Buy | ADTRAN INC | $15,737,000 | -18.5% | 852,935 | +0.9% | 0.26% | -10.1% |
| STAA | Buy | STAAR SURGICAL COMPANY | $14,760,000 | -5.8% | 184,710 | +7.6% | 0.24% | +3.8% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP | $14,494,000 | – | 850,558 | +100.0% | 0.24% | – |
| PINS | New | PINTEREST INC CL A | $14,309,000 | – | 581,425 | +100.0% | 0.24% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,177,000 | -3.8% | 149,832 | +15.4% | 0.23% | +6.4% |
| ZUO | Buy | ZUORA INC | $13,984,000 | +26.6% | 933,490 | +57.8% | 0.23% | +40.0% |
| TMDX | Buy | TRANSMEDICS GROUP, INC | $13,801,000 | +54.1% | 512,284 | +9.6% | 0.23% | +70.1% |
| LOVE | Buy | THE LOVESAC CO | $13,840,000 | -8.3% | 256,007 | +12.4% | 0.23% | +1.3% |
| CDMO | Buy | AVID BIOSERVICES | $13,751,000 | -29.5% | 675,077 | +1.0% | 0.23% | -22.0% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $13,330,000 | -0.4% | 267,795 | +4.0% | 0.22% | +10.0% |
| CDXS | Buy | CODEXIS INC | $13,156,000 | -14.9% | 638,029 | +29.0% | 0.22% | -6.1% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $12,834,000 | +102.0% | 60,406 | +142.9% | 0.21% | +123.2% |
| LIN | Buy | LINDE AG | $12,697,000 | +155.0% | 39,749 | +176.5% | 0.21% | +182.4% |
| EPAM | Buy | EPAM SYSTEMS, INC | $12,368,000 | -41.8% | 41,699 | +31.2% | 0.20% | -35.6% |
| BP | Buy | BP PLC, INC ADR (UK) | $12,260,000 | +14.5% | 417,020 | +3.7% | 0.20% | +26.2% |
| ABB | Buy | ABB LTD (SW) | $11,890,000 | -5.3% | 367,670 | +11.7% | 0.20% | +4.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,739,000 | -12.0% | 225,140 | +10.4% | 0.19% | -2.5% |
| KHC | Buy | KRAFT HEINZ CO | $11,681,000 | +25.0% | 296,546 | +13.9% | 0.19% | +38.8% |
| NEM | Buy | NEWMONT CORPORATION | $11,482,000 | +29.4% | 144,515 | +1.0% | 0.19% | +43.2% |
| DECK | Buy | DECKERS OUTDOOR | $10,670,000 | +18.0% | 38,975 | +57.9% | 0.18% | +30.4% |
| WING | Buy | WINGSTOP INC | $10,220,000 | +1.5% | 87,090 | +49.4% | 0.17% | +12.0% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $9,547,000 | +106.6% | 1,461,970 | +1.6% | 0.16% | +127.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,304,000 | – | 28,861 | +100.0% | 0.15% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $9,205,000 | -18.3% | 209,185 | +9.5% | 0.15% | -9.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,071,000 | -36.8% | 78,438 | +3.1% | 0.15% | -29.9% |
| New | HF SINCLAIR CORP | $8,921,000 | – | 223,865 | +100.0% | 0.15% | – | |
| QDEL | Buy | QUIDEL CORPORATION | $8,783,000 | -5.2% | 78,100 | +13.8% | 0.14% | +5.1% |
| RSI | Buy | RUSH STREET INTERACTIVE INC - | $8,727,000 | -52.6% | 1,200,375 | +7.7% | 0.14% | -47.4% |
| GLW | Buy | CORNING INC | $8,434,000 | -0.2% | 228,496 | +0.6% | 0.14% | +10.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $8,444,000 | -0.8% | 76,036 | +0.0% | 0.14% | +9.4% |
| DG | Buy | DOLLAR GENERAL CORP | $7,624,000 | -3.0% | 34,245 | +2.7% | 0.13% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $7,137,000 | +76.4% | 6,000 | +100.0% | 0.12% | +96.7% |
| BRKS | New | AZENTA INC | $6,998,000 | – | 84,437 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC. | $6,825,000 | -28.6% | 18,221 | +14.8% | 0.11% | -21.0% |
| GTLS | New | CHART INDUSTRIES INC | $6,635,000 | – | 38,625 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $6,519,000 | +1.5% | 23,893 | +9.4% | 0.11% | +11.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $5,750,000 | -11.2% | 16,901 | +7.3% | 0.10% | -2.1% |
| BHP | Buy | BHP GROUP LIMITED | $5,626,000 | +59.8% | 72,830 | +24.8% | 0.09% | +75.5% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $5,499,000 | -26.7% | 362,973 | +36.8% | 0.09% | -18.8% |
| SU | Buy | SUNCOR ENERGY INC | $5,415,000 | +124.2% | 166,155 | +72.2% | 0.09% | +147.2% |
| CRM | Buy | SALESFORCE INC | $4,726,000 | -5.7% | 22,261 | +12.9% | 0.08% | +4.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,610,000 | -15.5% | 18,445 | +2.8% | 0.08% | -6.2% |
| DIS | Buy | DISNEY (WALT) CO. | $4,390,000 | -11.1% | 32,004 | +0.3% | 0.07% | -2.7% |
| DHR | Buy | DANAHER CORP | $4,296,000 | -5.5% | 14,644 | +6.0% | 0.07% | +4.4% |
| BAC | Buy | BANK OF AMERICA CORP | $4,055,000 | -5.3% | 98,371 | +2.2% | 0.07% | +4.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $4,028,000 | -3.3% | 20,701 | +3.6% | 0.07% | +6.5% |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $3,952,000 | – | 280,710 | +100.0% | 0.06% | – |
| BKR | Buy | BAKER HUGHES CO | $3,825,000 | +59.2% | 105,048 | +5.2% | 0.06% | +75.0% |
| NKE | Buy | NIKE INC | $3,768,000 | -13.3% | 28,001 | +7.4% | 0.06% | -4.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,520,000 | -5.8% | 75,180 | +1.2% | 0.06% | +3.6% |
| NOW | Buy | SERVICENOW | $3,501,000 | -3.5% | 6,286 | +12.4% | 0.06% | +7.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,518,000 | -3.6% | 56,029 | +1.8% | 0.06% | +7.4% |
| HDB | Buy | HDFC BANK LTD | $3,373,000 | +88.5% | 55,000 | +100.0% | 0.06% | +107.4% |
| CVS | Buy | CVS HEALTH CORP | $3,344,000 | -1.8% | 33,038 | +0.1% | 0.06% | +7.8% |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $3,254,000 | – | 100,000 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP | $3,223,000 | +5.2% | 60,644 | +11.2% | 0.05% | +15.2% |
| New | TPG PARTNERS LLC | $3,014,000 | – | 100,000 | +100.0% | 0.05% | – | |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $2,969,000 | -12.5% | 11,820 | +1.9% | 0.05% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $2,991,000 | -21.5% | 32,876 | +0.9% | 0.05% | -14.0% |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $2,822,000 | +9.5% | 21,367 | +22.9% | 0.05% | +23.7% |
| TSLA | Buy | TESLA INC | $2,532,000 | +38.9% | 2,350 | +36.2% | 0.04% | +55.6% |
| DD | Buy | DUPONT DE NEMOURS INC (DD) | $2,479,000 | -7.2% | 33,696 | +1.9% | 0.04% | +2.5% |
| LULU | New | LULULEMON ATHLETICA, INC | $2,420,000 | – | 6,626 | +100.0% | 0.04% | – |
| BC | Buy | BRUNSWICK CORP | $2,423,000 | -15.1% | 29,960 | +5.8% | 0.04% | -7.0% |
| CLVT | New | CLARIVATE PLC | $2,279,000 | – | 136,000 | +100.0% | 0.04% | – |
| EGHT | Buy | 8X8 INC. | $2,215,000 | -16.3% | 175,900 | +11.4% | 0.04% | -5.1% |
| Z | New | ZILLOW GROUP, INC | $1,824,000 | – | 37,000 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COMPANIES INC. | $1,729,000 | -21.4% | 8,549 | +0.5% | 0.03% | -12.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES | $1,623,000 | +76.4% | 28,000 | +143.5% | 0.03% | +92.9% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,562,000 | +5.0% | 95,000 | +35.7% | 0.03% | +18.2% |
| MTN | Buy | VAIL RESORTS INC | $1,552,000 | -20.5% | 5,962 | +0.1% | 0.03% | -10.3% |
| Buy | HOLLEY INC | $1,530,000 | +370.8% | 110,000 | +340.0% | 0.02% | +400.0% | |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $1,498,000 | -1.8% | 3,301 | +3.2% | 0.02% | +8.7% |
| SPY | New | SPDR S&P 500 ETF | $1,475,000 | – | 3,265 | +100.0% | 0.02% | – |
| RH | Buy | RH CO NPV | $1,402,000 | +237.8% | 4,300 | +454.8% | 0.02% | +283.3% |
| CRNC | Buy | CERENCE INC | $1,260,000 | -38.9% | 34,900 | +29.7% | 0.02% | -32.3% |
| TJX | Buy | TJX COMPANIES INC | $1,215,000 | +3.4% | 20,055 | +29.6% | 0.02% | +11.1% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,143,000 | -10.1% | 4,028 | +0.7% | 0.02% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,140,000 | – | 2,550 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREAS BO | $1,086,000 | -2.3% | 10,106 | +4.5% | 0.02% | +5.9% |
| CMC | New | COMMERCIAL METALS CO | $1,024,000 | – | 24,600 | +100.0% | 0.02% | – |
| BIGC | Buy | BigCommerce HOLDINGS | $1,045,000 | -17.9% | 47,700 | +32.5% | 0.02% | -10.5% |
| MDB | Buy | MongoDB, INC | $965,000 | +43.0% | 2,175 | +70.6% | 0.02% | +60.0% |
| TGT | Buy | TARGET CORP | $956,000 | +3.4% | 4,506 | +12.8% | 0.02% | +14.3% |
| VST | New | VISTRA ENERGY CORP | $907,000 | – | 39,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $826,000 | – | 2,325 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $877,000 | +313.7% | 2,486 | +250.1% | 0.01% | +366.7% |
| FND | New | FLOOR & DECOR HOLDINGS | $794,000 | – | 9,800 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $801,000 | – | 1,170 | +100.0% | 0.01% | – |
| New | ARRAY TECHNOLOGIES INC 144A (Aconv | $758,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES | $723,000 | – | 6,614 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $713,000 | – | 2,675 | +100.0% | 0.01% | – |
| BLFS | New | BioLife Solutions | $655,000 | – | 28,800 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P METALS & MINING ETF | $670,000 | – | 10,925 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC | $666,000 | – | 1,975 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $695,000 | – | 2,662 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMI ADR | $613,000 | – | 3,310 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $629,000 | +23.1% | 1,325 | +71.0% | 0.01% | +25.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $616,000 | +9.4% | 16,719 | +3.4% | 0.01% | +25.0% |
| INMD | Buy | IN MODE LTD | $617,000 | -24.7% | 16,720 | +44.1% | 0.01% | -16.7% |
| New | INVACARE CORP (IVC) - conv ratconv | $525,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | TRAVERE THERAPEUTICS INC (TVTXconv | $530,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ETN | Buy | EATON CORP PLC | $393,000 | -10.1% | 2,591 | +2.4% | 0.01% | -14.3% |
| KRE | New | SPIDER KBW REGIONAL BANKING | $388,000 | – | 5,625 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $359,000 | +0.8% | 5,158 | +8.2% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.