$4.66 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 503 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $55,139,000 | +31.5% | 1,535,917 | +31.0% | 1.18% | +41.1% |
| KMI | Buy | KINDER MORGAN INC | $42,675,000 | -0.3% | 2,564,588 | +0.4% | 0.92% | +6.9% |
| KO | Buy | COCA-COLA | $41,248,000 | -10.8% | 736,300 | +0.2% | 0.88% | -4.3% |
| HQY | Buy | HEALTHEQUITY INC | $37,726,000 | +31.3% | 561,652 | +20.0% | 0.81% | +40.7% |
| CSCO | Buy | CISCO SYS INC COM | $35,830,000 | -5.0% | 895,743 | +1.3% | 0.77% | +1.9% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $35,284,000 | -13.8% | 368,885 | +1863.2% | 0.76% | -7.6% |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $33,352,000 | +3.7% | 766,001 | +13.0% | 0.72% | +11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $23,532,000 | +0.3% | 381,456 | +0.5% | 0.50% | +7.7% |
| DOW | Buy | DOW INC (DOW) | $22,077,000 | -10.4% | 502,541 | +5.3% | 0.47% | -4.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,604,000 | +0.5% | 228,982 | +7.7% | 0.46% | +7.7% |
| TASK | Buy | TASKUS INC - A | $20,941,000 | +40.3% | 1,300,669 | +47.0% | 0.45% | +50.2% |
| EVH | Buy | EVOLENT HEALTH INC CLASS A | $20,563,000 | +24.9% | 572,306 | +6.8% | 0.44% | +34.0% |
| INTC | Buy | INTEL CORP | $20,032,000 | -30.9% | 777,345 | +0.3% | 0.43% | -25.9% |
| Buy | SHELL PLC ADR | $19,839,000 | +0.4% | 398,694 | +5.5% | 0.42% | +7.6% | |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $17,323,000 | -15.8% | 105,765 | +153.8% | 0.37% | -10.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $16,565,000 | +8.7% | 303,330 | +8.3% | 0.36% | +16.4% |
| CIEN | Buy | CIENA CORPORATION | $16,091,000 | +36.8% | 398,001 | +54.6% | 0.34% | +46.8% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $15,588,000 | +2.4% | 94,543 | +23.0% | 0.33% | +9.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $15,326,000 | -2.1% | 278,345 | +8.4% | 0.33% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $14,950,000 | +0.5% | 29,602 | +2.2% | 0.32% | +7.7% |
| EXPE | Buy | EXPEDIA GROUP, INC | $14,715,000 | +6.7% | 157,062 | +8.0% | 0.32% | +14.5% |
| ABB | Buy | ABB LTD (SW) | $14,742,000 | +7.7% | 574,500 | +12.2% | 0.32% | +15.3% |
| FIVE | Buy | FIVE BELOW, INC. | $14,642,000 | +71.5% | 106,358 | +41.3% | 0.31% | +83.6% |
| MDT | Buy | MEDTRONIC PLC | $13,954,000 | -9.9% | 172,811 | +0.1% | 0.30% | -3.5% |
| TRU | Buy | TRANSUNION | $13,156,000 | -11.0% | 221,144 | +19.7% | 0.28% | -4.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $12,634,000 | +45.8% | 68,530 | +32.4% | 0.27% | +56.6% |
| FB | Buy | META PLATFORMS (FACEBOOK) | $12,601,000 | -11.5% | 92,871 | +5.2% | 0.27% | -5.3% |
| APTV | Buy | APTIV PLC | $11,945,000 | -3.5% | 152,736 | +9.9% | 0.26% | +3.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,953,000 | -3.1% | 163,250 | +5.2% | 0.26% | +3.6% |
| AON | Buy | AON PLC | $11,575,000 | -0.6% | 43,211 | +0.0% | 0.25% | +6.4% |
| CMCSA | Buy | COMCAST CORP CLASS A | $11,463,000 | +216.5% | 390,845 | +323.4% | 0.25% | +241.7% |
| OLLI | Buy | OLLI'S BARGAIN OUTLET HOLDINGS | $11,356,000 | +8.0% | 220,070 | +22.9% | 0.24% | +16.2% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $11,155,000 | -13.1% | 116,017 | +1877.8% | 0.24% | -7.0% |
| WHD | Buy | CACTUS, INC | $11,103,000 | +180.4% | 288,905 | +193.8% | 0.24% | +201.3% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $10,908,000 | +161.5% | 494,223 | +69.9% | 0.23% | +181.9% |
| CHX | New | CHAMPIONX CORP | $10,864,000 | – | 555,115 | +100.0% | 0.23% | – |
| KHC | Buy | KRAFT HEINZ CO | $10,735,000 | -8.5% | 321,889 | +4.7% | 0.23% | -2.1% |
| BRKS | Buy | AZENTA INC | $10,693,000 | -11.3% | 249,486 | +49.2% | 0.23% | -5.0% |
| IQV | New | IQVIA HOLDINGS INC | $10,626,000 | – | 58,662 | +100.0% | 0.23% | – |
| FOUR | New | SHIFT4 PAYMENTS, INC. | $10,579,000 | – | 237,152 | +100.0% | 0.23% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $10,313,000 | -22.1% | 119,915 | +0.0% | 0.22% | -16.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,722,000 | +20.9% | 97,876 | +0.1% | 0.21% | +29.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,046,000 | +37.0% | 339,965 | +63.2% | 0.19% | +47.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $8,867,000 | -16.1% | 129,327 | +0.0% | 0.19% | -10.0% |
| SU | Buy | SUNCOR ENERGY INC | $8,246,000 | -4.0% | 292,945 | +19.6% | 0.18% | +2.9% |
| TH | New | TARGET HOSPITALITY | $8,001,000 | – | 633,994 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $7,980,000 | +13.2% | 28,918 | +12.5% | 0.17% | +21.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $7,679,000 | -9.4% | 77,071 | +1.4% | 0.16% | -2.4% |
| JBI | Buy | JANUS INTERNATIONAL GROUP | $7,461,000 | +10.5% | 836,435 | +11.8% | 0.16% | +18.5% |
| BIGC | Buy | BigCommerce HOLDINGS | $7,337,000 | +658.7% | 495,770 | +730.4% | 0.16% | +726.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,241,000 | -5.1% | 245,635 | +9.1% | 0.16% | +1.3% |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION | $7,226,000 | +38.8% | 427,075 | +20.2% | 0.16% | +49.0% |
| UNP | Buy | UNION PACIFIC | $6,747,000 | -6.7% | 34,633 | +2.1% | 0.14% | 0.0% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $6,542,000 | -36.4% | 1,500,475 | +1.2% | 0.14% | -32.0% |
| BHP | Buy | BHP GROUP LIMITED | $6,459,000 | +42.0% | 129,085 | +59.5% | 0.14% | +51.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,381,000 | +84.1% | 384,860 | +22.2% | 0.14% | +98.6% |
| SIVB | New | SVB FINANCIAL GROUP | $6,298,000 | – | 18,756 | +100.0% | 0.14% | – |
| NEM | Buy | NEWMONT CORPORATION | $6,013,000 | -24.3% | 143,070 | +7.5% | 0.13% | -18.9% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $5,058,000 | +96.0% | 200,000 | +100.0% | 0.11% | +107.7% |
| MELI | Buy | MERCADOLIBRE INC | $4,969,000 | +30.0% | 6,003 | +0.1% | 0.11% | +40.8% |
| PSX | Buy | PHILLIPS 66 | $4,826,000 | +11.2% | 59,786 | +12.9% | 0.10% | +18.4% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $4,415,000 | -16.0% | 635,311 | +6.8% | 0.10% | -9.5% |
| New | HALEON PLC ADS | $4,190,000 | – | 688,079 | +100.0% | 0.09% | – | |
| BKR | Buy | BAKER HUGHES CO | $3,381,000 | +11.0% | 161,295 | +52.9% | 0.07% | +18.0% |
| HDB | Buy | HDFC BANK LTD | $3,218,000 | +6.5% | 55,083 | +0.2% | 0.07% | +15.0% |
| HAS | Buy | HASBRO INC | $3,040,000 | +528.1% | 45,085 | +663.5% | 0.06% | +550.0% |
| STM | Buy | STMICOELECTRONICS NV-NY SHS | $2,997,000 | +18.2% | 96,875 | +20.2% | 0.06% | +25.5% |
| ADBE | Buy | ADOBE INC | $2,880,000 | -17.9% | 10,464 | +9.1% | 0.06% | -11.4% |
| F | Buy | FORD MOTOR CO | $2,828,000 | +5.6% | 252,525 | +4.9% | 0.06% | +13.0% |
| NVDA | Buy | NVIDIA CORP | $2,333,000 | -19.7% | 19,215 | +0.3% | 0.05% | -13.8% |
| TDC | New | TERADATA CORPORATION | $2,267,000 | – | 73,000 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC | $2,059,000 | -18.2% | 24,776 | +0.6% | 0.04% | -12.0% |
| VOO | Buy | MFC VANGUARD INDEX FUNDS S&P 5 | $1,836,000 | -0.9% | 5,593 | +4.7% | 0.04% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $1,578,000 | +12.3% | 18,733 | +1.9% | 0.03% | +21.4% |
| TSLA | Buy | TESLA INC | $1,589,000 | +43.3% | 5,991 | +263.8% | 0.03% | +54.5% |
| COO | Buy | THE COOPER COS INC | $1,494,000 | -15.5% | 5,663 | +0.2% | 0.03% | -8.6% |
| CTVA | Buy | CORTEVA INC (CTVA) | $1,469,000 | +26.2% | 25,708 | +19.5% | 0.03% | +34.8% |
| AVGO | Buy | BROADCOM INC (AVGO) | $1,368,000 | -8.5% | 3,082 | +0.2% | 0.03% | -3.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,353,000 | +51.3% | 38,145 | +41.3% | 0.03% | +61.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS ( | $1,252,000 | +7.4% | 52,650 | +10.0% | 0.03% | +17.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,211,000 | -0.7% | 2,575 | +1.0% | 0.03% | +8.3% |
| ENTG | Buy | ENTEGRIS, INC | $1,073,000 | +14.0% | 12,920 | +26.5% | 0.02% | +21.1% |
| DOV | Buy | DOVER CORP | $950,000 | -3.7% | 8,151 | +0.2% | 0.02% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $791,000 | +69.0% | 63,000 | +80.0% | 0.02% | +88.9% |
| ETN | Buy | EATON CORP PLC | $788,000 | +141.7% | 5,906 | +127.9% | 0.02% | +142.9% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP ADR | $692,000 | +37.0% | 34,345 | +46.7% | 0.02% | +50.0% |
| EL | Buy | ESTEE LAUDER - CLASS A | $667,000 | -6.8% | 3,090 | +10.0% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $640,000 | -13.2% | 8,975 | +1.4% | 0.01% | -6.7% |
| BLK | Buy | BLACKROCK INC | $619,000 | -7.6% | 1,125 | +2.3% | 0.01% | 0.0% |
| PCG | New | PG & E CORP | $616,000 | – | 49,300 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $526,000 | +10.5% | 3,400 | +9.7% | 0.01% | +10.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $494,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $529,000 | – | 2,000 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL (P | $446,000 | +79.1% | 5,375 | +113.5% | 0.01% | +100.0% |
| LASR | Buy | NLIGHT INC | $406,000 | -7.1% | 42,920 | +0.3% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES, INC | $306,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATION | $307,000 | – | 1,460 | +100.0% | 0.01% | – | |
| PLD | New | PROLOGIS INC | $325,000 | – | 3,195 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP (MO) | $236,000 | – | 5,841 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS, INC. | $216,000 | – | 1,080 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $222,000 | – | 666 | +100.0% | 0.01% | – |
| FANUY | Buy | FANUC CORP ADR | $253,000 | -10.0% | 18,078 | +0.4% | 0.01% | -16.7% |
| PSA | New | PUBLIC STORAGE | $205,000 | – | 700 | +100.0% | 0.00% | – |
| New | ON HOLDING AG | $175,000 | – | 10,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.