$5 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 499 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Buy | GALLAGHER ARTHUR J & CO | $59,329,000 | -5.9% | 363,895 | +0.7% | 1.19% | +14.1% |
| KMI | Buy | KINDER MORGAN INC | $42,798,000 | -8.7% | 2,553,553 | +3.0% | 0.86% | +10.7% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $40,948,000 | -21.2% | 18,790 | +0.5% | 0.82% | -4.4% |
| IBM | Buy | INT'L BUSINESS MACHINES | $38,430,000 | +12.7% | 272,186 | +3.7% | 0.77% | +36.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $38,318,000 | +9.8% | 283,520 | +0.0% | 0.77% | +33.0% |
| CSCO | Buy | CISCO SYS INC COM | $37,705,000 | -23.5% | 884,257 | +0.0% | 0.75% | -7.3% |
| VZ | Buy | VERIZON COMM | $37,508,000 | +0.2% | 739,074 | +0.6% | 0.75% | +21.6% |
| ABT | Buy | ABBOTT LABORATORIES | $34,312,000 | -5.8% | 315,799 | +2.6% | 0.69% | +14.3% |
| DV | Buy | DoubleVerify | $32,869,000 | +2.3% | 1,449,900 | +13.6% | 0.66% | +24.0% |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $32,156,000 | -13.1% | 677,964 | +3.9% | 0.64% | +5.4% |
| CALX | Buy | CALIX, INC | $31,776,000 | -16.4% | 930,765 | +5.1% | 0.64% | +1.4% |
| New | GSK, INC | $30,352,000 | – | 697,272 | +100.0% | 0.61% | – | |
| VRNS | Buy | VARONIS SYSTEMS INC | $29,082,000 | -32.7% | 991,890 | +9.2% | 0.58% | -18.3% |
| INTC | Buy | INTEL CORP | $28,982,000 | -23.7% | 774,704 | +1.1% | 0.58% | -7.3% |
| NTRA | Buy | NATERA, INC | $25,606,000 | -12.9% | 722,525 | +0.0% | 0.51% | +5.6% |
| DOW | Buy | DOW INC (DOW) | $24,629,000 | -17.8% | 477,214 | +1.5% | 0.49% | -0.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $24,163,000 | -11.7% | 677,037 | +12.1% | 0.48% | +7.1% |
| AMZN | Buy | AMAZON.COM INC | $23,507,000 | -29.3% | 221,325 | +2069.4% | 0.47% | -14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $23,461,000 | +13.2% | 379,563 | +8.9% | 0.47% | +37.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $22,475,000 | +2.4% | 203,135 | +26.6% | 0.45% | +24.3% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $22,036,000 | -0.1% | 333,523 | +0.3% | 0.44% | +21.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,502,000 | -38.4% | 212,594 | +1.6% | 0.43% | -25.3% |
| NVEE | Buy | NV5 GLOBAL INC | $20,954,000 | -12.4% | 179,495 | +0.0% | 0.42% | +6.3% |
| UPWK | Buy | UPWORK INC | $19,856,000 | -11.0% | 960,135 | +0.0% | 0.40% | +7.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $19,229,000 | +32.7% | 1,166,805 | +37.2% | 0.38% | +61.1% |
| MGPI | Buy | MGP INGREDIENTS INC | $18,609,000 | +17.0% | 185,925 | +0.0% | 0.37% | +42.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $18,067,000 | -19.1% | 147,447 | +1.5% | 0.36% | -1.9% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $17,946,000 | +0.7% | 278,663 | +0.0% | 0.36% | +22.1% |
| TMDX | Buy | TRANSMEDICS GROUP, INC | $16,115,000 | +16.8% | 512,394 | +0.0% | 0.32% | +41.2% |
| BGS | Buy | B&G FOODS | $16,018,000 | -11.0% | 673,600 | +0.9% | 0.32% | +7.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $15,658,000 | -23.2% | 256,692 | +1.3% | 0.31% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $15,491,000 | -17.3% | 172,600 | +2.3% | 0.31% | +0.3% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $15,224,000 | +18.6% | 76,871 | +27.3% | 0.30% | +43.9% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $15,238,000 | -8.8% | 280,205 | +13.0% | 0.30% | +10.5% |
| STAA | Buy | STAAR SURGICAL COMPANY | $15,216,000 | +3.1% | 214,515 | +16.1% | 0.30% | +25.1% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $14,881,000 | +5.3% | 28,972 | +4.5% | 0.30% | +27.9% |
| CSTL | Buy | CASTLE BIOSCIENCES | $14,081,000 | -29.4% | 641,512 | +44.4% | 0.28% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES | $13,833,000 | +16.9% | 41,607 | +56.4% | 0.28% | +42.1% |
| EXPE | Buy | EXPEDIA GROUP, INC | $13,792,000 | -44.6% | 145,442 | +14.3% | 0.28% | -32.7% |
| ABB | Buy | ABB LTD (SW) | $13,685,000 | +15.1% | 511,965 | +39.2% | 0.27% | +39.8% |
| SMTC | New | SEMTECH CORP | $13,256,000 | – | 241,141 | +100.0% | 0.26% | – |
| New | ADTRAN HOLDCO | $12,855,000 | – | 733,325 | +100.0% | 0.26% | – | |
| IR | Buy | INGERSOLL-RAND PLC | $12,628,000 | -13.3% | 300,095 | +3.7% | 0.25% | +5.4% |
| AVLR | New | AVALARA, INC | $12,447,000 | – | 176,305 | +100.0% | 0.25% | – |
| APTV | Buy | APTIV PLC | $12,375,000 | -4.6% | 138,931 | +28.2% | 0.25% | +15.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,341,000 | -13.2% | 155,153 | +6.9% | 0.25% | +5.1% |
| BRKS | Buy | AZENTA INC | $12,055,000 | +72.3% | 167,202 | +98.0% | 0.24% | +109.6% |
| KHC | Buy | KRAFT HEINZ CO | $11,729,000 | +0.4% | 307,530 | +3.7% | 0.24% | +21.8% |
| CDMO | Buy | AVID BIOSERVICES | $11,721,000 | -14.8% | 768,062 | +13.8% | 0.23% | +3.1% |
| HLNE | Buy | HAMILTON LANE INC - CLASS A | $11,639,000 | -13.0% | 173,246 | +0.0% | 0.23% | +5.4% |
| LIN | Buy | LINDE AG | $11,451,000 | -9.8% | 39,824 | +0.2% | 0.23% | +9.6% |
| DAVA | Buy | ENDAVA PLC - ADR | $11,259,000 | +45.8% | 127,548 | +119.8% | 0.22% | +77.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL- CLASS | $10,985,000 | -17.3% | 8,403 | +0.1% | 0.22% | +0.5% |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $10,797,000 | -25.0% | 463,593 | +0.0% | 0.22% | -8.9% |
| ADSK | Buy | AUTODESK | $10,692,000 | -19.8% | 62,177 | +0.0% | 0.21% | -2.7% |
| OLLI | New | OLLI'S BARGAIN OUTLET HOLDINGS | $10,517,000 | – | 179,015 | +100.0% | 0.21% | – |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $10,286,000 | +7.7% | 1,482,175 | +1.4% | 0.21% | +31.2% |
| ECL | Buy | ECOLAB INC | $10,163,000 | +3027.1% | 66,099 | +3492.3% | 0.20% | +3960.0% |
| PENN | Buy | PENN NATIONAL GAMING | $10,051,000 | -28.2% | 330,415 | +0.1% | 0.20% | -13.0% |
| TTD | New | TRADE DESK INC | $9,879,000 | – | 235,826 | +100.0% | 0.20% | – |
| ZUO | Buy | ZUORA INC | $9,297,000 | -33.5% | 1,038,825 | +11.3% | 0.19% | -19.5% |
| RNG | New | RINGCENTRAL INC | $8,936,000 | – | 171,000 | +100.0% | 0.18% | – |
| New | ASPEN TECH | $8,806,000 | – | 47,940 | +100.0% | 0.18% | – | |
| GTLS | Buy | CHART INDUSTRIES INC | $8,665,000 | +30.6% | 51,770 | +34.0% | 0.17% | +58.7% |
| SU | Buy | SUNCOR ENERGY INC | $8,587,000 | +58.6% | 244,845 | +47.4% | 0.17% | +93.3% |
| FIVE | Buy | FIVE BELOW, INC. | $8,540,000 | -28.3% | 75,290 | +0.0% | 0.17% | -12.8% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $8,188,000 | +107.2% | 486,795 | +73.4% | 0.16% | +152.3% |
| CDXS | Buy | CODEXIS INC | $7,858,000 | -40.3% | 751,264 | +17.7% | 0.16% | -27.6% |
| Buy | FIRST WATCH RESTAURANT GROUP | $7,662,000 | +10.5% | 531,377 | +0.0% | 0.15% | +34.2% | |
| New | QUIDELORTHO CORP | $7,590,000 | – | 78,100 | +100.0% | 0.15% | – | |
| LOVE | Buy | THE LOVESAC CO | $7,514,000 | -45.7% | 273,222 | +6.7% | 0.15% | -34.2% |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $7,488,000 | +46.3% | 149,677 | +50.2% | 0.15% | +78.6% |
| Buy | PARAGON 28 INC | $7,290,000 | +15.9% | 459,354 | +22.2% | 0.15% | +40.4% | |
| HD | Buy | HOME DEPOT INC | $7,052,000 | -7.7% | 25,712 | +0.8% | 0.14% | +11.9% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $6,788,000 | +408.5% | 37,160 | +614.6% | 0.14% | +518.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP | $6,754,000 | +0.4% | 747,990 | +0.1% | 0.14% | +21.6% |
| ILMN | Buy | ILLUMINA INC | $6,680,000 | -41.5% | 36,232 | +10.8% | 0.13% | -28.7% |
| KRNT | New | KORNIT DIGITAL LTD | $6,602,000 | – | 208,250 | +100.0% | 0.13% | – |
| WING | Buy | WINGSTOP INC | $6,516,000 | -36.2% | 87,145 | +0.1% | 0.13% | -22.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,414,000 | -19.9% | 28,219 | +0.5% | 0.13% | -3.0% |
| OPRX | New | OptimizeRx Corporation | $6,310,000 | – | 230,364 | +100.0% | 0.13% | – |
| FA | Buy | FIRST ADVANTAGE CORP | $6,163,000 | -26.1% | 486,420 | +17.7% | 0.12% | -10.9% |
| DOCS | New | DOXIMITY INC - CL A | $5,823,000 | – | 167,226 | +100.0% | 0.12% | – |
| CARG | New | CARGURUS, INC | $5,300,000 | – | 246,617 | +100.0% | 0.11% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $5,253,000 | -38.5% | 594,903 | +4.6% | 0.10% | -25.5% |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION | $5,206,000 | -29.3% | 355,335 | +14.1% | 0.10% | -14.0% |
| AZEK | New | THE AZEK COMPANY | $5,006,000 | – | 299,030 | +100.0% | 0.10% | – |
| FIGS | Buy | FIGS, INC | $4,980,000 | -51.5% | 546,634 | +14.6% | 0.10% | -40.8% |
| AGL | New | AGILON HEALTH | $4,545,000 | – | 208,187 | +100.0% | 0.09% | – |
| BHP | Buy | BHP GROUP LIMITED | $4,547,000 | -19.2% | 80,930 | +11.1% | 0.09% | -2.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,442,000 | -3.6% | 18,470 | +0.1% | 0.09% | +17.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,257,000 | -2.0% | 44,297 | +1.0% | 0.08% | +18.1% |
| CLFD | New | CLEARFIELD, INC | $4,191,000 | – | 67,645 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE INC | $4,161,000 | -12.0% | 25,211 | +13.3% | 0.08% | +6.4% |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $4,172,000 | – | 290,963 | +100.0% | 0.08% | – |
| CRH | Buy | CRH PLC - SPONS ADR | $4,043,000 | -3.6% | 116,125 | +10.9% | 0.08% | +17.4% |
| AMGN | Buy | AMGEN | $3,944,000 | +3.5% | 16,210 | +2.8% | 0.08% | +25.4% |
| WHD | New | CACTUS, INC | $3,959,000 | – | 98,320 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $3,767,000 | -6.5% | 21,671 | +4.7% | 0.08% | +13.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,622,000 | +2.9% | 92,305 | +22.8% | 0.07% | +24.1% |
| New | WARNER BROS DISCOVERY INC | $3,419,000 | – | 254,761 | +100.0% | 0.07% | – | |
| NOW | Buy | SERVICENOW | $3,324,000 | -5.1% | 6,991 | +11.2% | 0.07% | +13.8% |
| PGNY | New | PROGYNY | $3,167,000 | – | 109,024 | +100.0% | 0.06% | – |
| BKR | Buy | BAKER HUGHES CO | $3,046,000 | -20.4% | 105,495 | +0.4% | 0.06% | -3.2% |
| F | Buy | FORD MOTOR CO | $2,678,000 | -25.3% | 240,625 | +13.5% | 0.05% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,603,000 | +40.9% | 6,054 | +44.7% | 0.05% | +73.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $2,447,000 | – | 137,500 | +100.0% | 0.05% | – |
| EEFT | Buy | EURONET WORLDWIDE | $2,277,000 | -22.6% | 22,635 | +0.2% | 0.05% | -4.2% |
| SI | New | SILVERGATE CAPITAL CORP | $2,133,000 | – | 39,845 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,992,000 | -1.9% | 11,850 | +46.3% | 0.04% | +21.2% |
| DD | Buy | DUPONT DE NEMOURS INC (DD) | $1,880,000 | -24.2% | 33,821 | +0.4% | 0.04% | -7.3% |
| AOS | Buy | A. O. SMITH CORP | $1,922,000 | -1.1% | 35,145 | +15.6% | 0.04% | +18.8% |
| New | MITEK SYSTEMS INC (MITK) - 47.conv | $1,865,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| TREX | Buy | TREX COMPANY, INC | $1,755,000 | -1.1% | 32,247 | +18.7% | 0.04% | +20.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP (k-1 | $1,630,000 | +23.9% | 163,285 | +38.9% | 0.03% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $1,561,000 | +0.6% | 7,159 | +20.1% | 0.03% | +19.2% |
| FND | Buy | FLOOR & DECOR HOLDINGS | $1,310,000 | +65.0% | 20,800 | +112.2% | 0.03% | +100.0% |
| BUR | New | BURFORD CAPITAL LTD (BUR) | $1,192,000 | – | 118,100 | +100.0% | 0.02% | – |
| CRNC | Buy | CERENCE INC | $1,158,000 | -8.1% | 45,900 | +31.5% | 0.02% | +9.5% |
| RH | Buy | RH CO NPV | $1,167,000 | -16.8% | 5,500 | +27.9% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC (CTVA) | $1,164,000 | +71.2% | 21,508 | +81.7% | 0.02% | +109.1% |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $1,041,000 | -28.6% | 5,225 | +0.4% | 0.02% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,004,000 | +44.5% | 3,562 | +33.8% | 0.02% | +81.8% |
| YUM | Buy | YUM! BRANDS INC | $987,000 | +6.1% | 8,695 | +10.8% | 0.02% | +33.3% |
| New | GREENBRIER COS INC (GBX) - 18.conv | $930,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ENTG | Buy | ENTEGRIS, INC | $941,000 | -26.4% | 10,215 | +4.8% | 0.02% | -9.5% |
| BIGC | Buy | BigCommerce HOLDINGS | $967,000 | -7.5% | 59,700 | +25.2% | 0.02% | +11.8% |
| CMC | Buy | COMMERCIAL METALS CO | $894,000 | -12.7% | 26,995 | +9.7% | 0.02% | +5.9% |
| ACN | Buy | ACCENTURE PLC | $794,000 | +19.2% | 2,860 | +44.8% | 0.02% | +45.5% |
| BLFS | Buy | BioLife Solutions | $812,000 | +24.0% | 58,800 | +104.2% | 0.02% | +45.5% |
| LRCX | Buy | LAM RESEARCH CORP | $820,000 | 0.0% | 1,925 | +26.2% | 0.02% | +14.3% |
| New | ETSY INC (ETSY) - 4.0518 convconv | $732,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ENPH | New | ENPHASE ENERGY | $747,000 | – | 3,825 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $763,000 | – | 15,775 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $711,000 | -18.9% | 2,606 | +4.8% | 0.01% | 0.0% |
| New | PTC THERAPEUTICS INC (PTCT) -conv | $626,000 | – | 600,000 | +100.0% | 0.01% | – | |
| MANH | New | MANHATTAN ASSOCIATES | $647,000 | – | 5,650 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC. | $552,000 | -44.3% | 9,750 | +236.2% | 0.01% | -31.2% |
| Buy | CERENCE INC (CRNC) - 26.7271 cconv | $519,000 | +66.9% | 500,000 | +100.0% | 0.01% | +100.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP ADR | $505,000 | – | 23,407 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC | $384,000 | – | 2,050 | +100.0% | 0.01% | – |
| INMD | Buy | IN MODE LTD | $393,000 | -36.3% | 17,520 | +4.8% | 0.01% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $355,000 | -11.9% | 1,949 | +1.3% | 0.01% | 0.0% |
| TWLO | New | TWILIO INC - A | $325,000 | – | 3,875 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.