$4.94 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 499 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $58,608,230 | +8.5% | 331,776 | +0.4% | 1.19% | +2.5% |
| APA | Buy | APA CORPORATION (formerly Apac | $56,415,441 | +40.7% | 1,208,557 | +3.0% | 1.14% | +32.8% |
| KO | Buy | COCA-COLA | $47,065,103 | +14.1% | 739,901 | +0.5% | 0.95% | +7.8% |
| KMI | Buy | KINDER MORGAN INC | $46,698,488 | +9.4% | 2,582,881 | +0.7% | 0.95% | +3.4% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $33,372,380 | -5.4% | 378,243 | +2.5% | 0.68% | -10.7% |
| VZ | Buy | VERIZON COMM | $31,635,875 | +18.0% | 802,941 | +13.7% | 0.64% | +11.5% |
| NTRA | Buy | NATERA, INC | $30,368,520 | -1.1% | 756,000 | +7.8% | 0.62% | -6.7% |
| WMT | Buy | WAL MART INC. | $26,912,593 | +11.2% | 189,806 | +1.7% | 0.54% | +5.0% |
| DOW | Buy | DOW INC (DOW) | $25,613,086 | +16.0% | 508,297 | +1.1% | 0.52% | +9.7% |
| CIEN | Buy | CIENA CORPORATION | $25,112,034 | +56.1% | 492,586 | +23.8% | 0.51% | +47.2% |
| CAG | Buy | CONAGRA BRANDS | $25,049,194 | +18.6% | 647,266 | +0.0% | 0.51% | +11.9% |
| CPRT | Buy | COPART INC | $24,120,112 | +14.5% | 396,126 | +100.0% | 0.49% | +8.0% |
| BRKS | Buy | AZENTA INC | $20,719,625 | +93.8% | 355,885 | +42.6% | 0.42% | +83.4% |
| EVH | Buy | EVOLENT HEALTH INC CLASS A | $20,592,636 | +0.1% | 733,356 | +28.1% | 0.42% | -5.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $20,409,723 | +15.1% | 518,408 | +0.5% | 0.41% | +8.7% |
| AMZN | Buy | AMAZON.COM INC | $20,195,868 | -19.0% | 240,427 | +8.9% | 0.41% | -23.6% |
| FOUR | Buy | SHIFT4 PAYMENTS, INC. | $19,890,274 | +88.0% | 355,628 | +50.0% | 0.40% | +77.5% |
| T | Buy | A T & T INC | $19,216,321 | +32.5% | 1,043,798 | +10.4% | 0.39% | +25.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $18,188,098 | -12.3% | 800,885 | +31.6% | 0.37% | -17.3% |
| ABB | Buy | ABB LTD (SW) | $17,572,374 | +19.2% | 576,900 | +0.4% | 0.36% | +12.7% |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $17,265,319 | +66.9% | 41,060 | +65.5% | 0.35% | +57.7% |
| CSTL | Buy | CASTLE BIOSCIENCES | $16,860,384 | +3.6% | 716,244 | +14.7% | 0.34% | -2.3% |
| V | Buy | VISA INC | $15,872,241 | +27.4% | 76,397 | +8.9% | 0.32% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $15,829,584 | +5.9% | 29,857 | +0.9% | 0.32% | 0.0% |
| APTV | Buy | APTIV PLC | $15,621,254 | +30.8% | 167,736 | +9.8% | 0.32% | +23.4% |
| IR | Buy | INGERSOLL-RAND PLC | $15,067,019 | +22.2% | 288,364 | +1.1% | 0.30% | +15.5% |
| TH | Buy | TARGET HOSPITALITY | $14,308,420 | +78.8% | 945,074 | +49.1% | 0.29% | +68.6% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $14,324,764 | +9.2% | 82,402 | +1.4% | 0.29% | +3.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $13,805,631 | +20.4% | 394,785 | +1.0% | 0.28% | +13.8% |
| TRU | Buy | TRANSUNION | $13,405,144 | +1.9% | 236,214 | +6.8% | 0.27% | -3.9% |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $13,380,519 | +20.5% | 471,311 | +1.7% | 0.27% | +13.9% |
| KHC | Buy | KRAFT HEINZ CO | $13,133,616 | +22.3% | 322,614 | +0.2% | 0.27% | +15.7% |
| TTD | Buy | TRADE DESK INC | $12,938,566 | -3.2% | 288,614 | +29.1% | 0.26% | -8.4% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $12,634,301 | +91.7% | 50,160 | +35.0% | 0.26% | +81.6% |
| MXL | Buy | MAXLINEAR INC | $12,109,286 | +22.5% | 356,680 | +17.7% | 0.24% | +15.6% |
| AVTR | Buy | AVANTOR INC | $12,107,200 | +10.5% | 574,073 | +2.7% | 0.24% | +4.3% |
| JPM | Buy | J P MORGAN CHASE | $11,989,881 | +37.5% | 89,410 | +7.2% | 0.24% | +29.9% |
| CME | Buy | CME GROUP INC. | $11,912,623 | -3.5% | 70,841 | +1.6% | 0.24% | -9.1% |
| MCD | Buy | MCDONALD'S CORP | $11,850,681 | +16.5% | 44,969 | +2.0% | 0.24% | +10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,324,007 | -3.6% | 151,776 | +6.7% | 0.23% | -9.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $10,885,904 | +3.0% | 551,185 | +0.5% | 0.22% | -3.1% |
| FIVN | New | FIVE9 INC | $10,757,167 | – | 158,520 | +100.0% | 0.22% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $10,710,468 | +48.7% | 78,945 | +35.3% | 0.22% | +40.9% |
| ECL | Buy | ECOLAB INC | $10,586,433 | +16.9% | 72,729 | +15.9% | 0.21% | +10.3% |
| Buy | QUIDELORTHO CORP | $10,006,684 | +79.2% | 116,805 | +49.6% | 0.20% | +69.2% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $9,820,005 | +26.5% | 24,071 | +1.0% | 0.20% | +19.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,824,086 | +54.0% | 508,230 | +32.1% | 0.20% | +45.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $9,495,525 | +27.4% | 92,558 | +12.2% | 0.19% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC | $9,313,390 | +12.9% | 293,520 | +0.2% | 0.19% | +6.8% |
| MA | Buy | MASTERCARD INC-CLASS A | $9,329,596 | +43.6% | 26,830 | +17.4% | 0.19% | +36.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $9,183,831 | -27.3% | 79,700 | +16.3% | 0.19% | -31.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,006,327 | +13.1% | 114,308 | +0.8% | 0.18% | +6.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,835,507 | +19.1% | 108,491 | +3.9% | 0.18% | +12.6% |
| BGS | Buy | B&G FOODS | $8,528,746 | -22.9% | 764,910 | +14.0% | 0.17% | -27.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,436,960 | +16.5% | 297,705 | +21.2% | 0.17% | +10.3% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $8,354,610 | -4.8% | 1,237,720 | +13.4% | 0.17% | -10.1% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $8,361,961 | -45.1% | 185,163 | +1.9% | 0.17% | -48.2% |
| ANET | Buy | ARISTA NETWORKS | $8,262,964 | +23.8% | 68,092 | +15.1% | 0.17% | +16.8% |
| Buy | FIRST WATCH RESTAURANT GROUP | $8,032,991 | +4.4% | 593,717 | +11.8% | 0.16% | -1.2% | |
| BHP | Buy | BHP GROUP LIMITED | $8,034,854 | +24.4% | 129,490 | +0.3% | 0.16% | +18.1% |
| ZUO | Buy | ZUORA INC | $8,055,512 | +5.1% | 1,266,590 | +22.0% | 0.16% | -0.6% |
| SITM | New | SITIME CORP | $7,835,918 | – | 77,110 | +100.0% | 0.16% | – |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $7,688,359 | +35.1% | 158,752 | +6.1% | 0.16% | +27.9% |
| FND | Buy | FLOOR & DECOR HOLDINGS | $7,533,061 | +415.6% | 108,187 | +420.1% | 0.15% | +393.5% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $7,321,331 | +11.9% | 1,605,555 | +7.0% | 0.15% | +5.7% |
| BIGC | Buy | BigCommerce HOLDINGS | $7,281,032 | -0.8% | 833,070 | +68.0% | 0.15% | -6.4% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $7,200,560 | – | 20,363 | +100.0% | 0.15% | – |
| UNP | Buy | UNION PACIFIC | $7,181,602 | +6.4% | 34,682 | +0.1% | 0.14% | 0.0% |
| Buy | EUROPEAN WAX CENTER | $7,059,748 | -0.1% | 567,048 | +48.0% | 0.14% | -5.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,919,227 | +17.6% | 28,079 | +0.1% | 0.14% | +11.1% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $6,934,240 | -23.9% | 618,025 | +27.0% | 0.14% | -28.6% |
| TREX | Buy | TREX COMPANY, INC | $6,888,954 | +387.2% | 162,744 | +405.9% | 0.14% | +363.3% |
| CLFD | New | CLEARFIELD, INC | $6,589,800 | – | 70,000 | +100.0% | 0.13% | – |
| New | OmniAb Inc | $6,337,350 | – | 1,760,375 | +100.0% | 0.13% | – | |
| MTDR | New | MATADOR RESOURCES | $6,217,981 | – | 108,630 | +100.0% | 0.13% | – |
| ANSS | New | ANSYS INC | $5,509,218 | – | 22,804 | +100.0% | 0.11% | – |
| TECH | Buy | BIO-TECHE CORPORATION | $5,233,458 | +18.8% | 63,145 | +306.9% | 0.11% | +12.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,070,223 | -7.2% | 71,191 | +12.2% | 0.10% | -12.0% |
| OPRX | Buy | OptimizeRx Corporation | $5,038,975 | +47.6% | 299,939 | +30.2% | 0.10% | +39.7% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $4,920,943 | +11.5% | 906,251 | +42.6% | 0.10% | +5.3% |
| BKR | Buy | BAKER HUGHES CO | $4,886,270 | +44.5% | 165,468 | +2.6% | 0.10% | +37.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $4,430,393 | +796.8% | 42,078 | +1302.6% | 0.09% | +718.2% |
| UL | Buy | UNILEVER PLC ADR (TICKER UL) | $4,412,170 | +15.9% | 87,630 | +0.9% | 0.09% | +8.5% |
| AMGN | Buy | AMGEN | $4,317,539 | +18.9% | 16,439 | +2.0% | 0.09% | +11.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS | $4,008,139 | – | 98,820 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,892,585 | +24.5% | 38,571 | +1.0% | 0.08% | +17.9% |
| DHR | Buy | DANAHER CORP | $3,856,818 | +11.9% | 14,531 | +8.9% | 0.08% | +5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,460,576 | +22.8% | 104,486 | +12.0% | 0.07% | +16.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $3,271,659 | +28.2% | 11,731 | +2.3% | 0.07% | +20.0% |
| NFLX | Buy | NETFLIX INC. | $3,113,048 | +27.9% | 10,557 | +2.1% | 0.06% | +21.2% |
| CVS | Buy | CVS HEALTH CORP | $3,079,464 | -2.3% | 33,045 | +0.0% | 0.06% | -8.8% |
| NVDA | Buy | NVIDIA CORP | $3,048,188 | +30.7% | 20,858 | +8.6% | 0.06% | +24.0% |
| F | Buy | FORD MOTOR CO | $2,960,998 | +4.7% | 254,600 | +0.8% | 0.06% | -1.6% |
| NKE | Buy | NIKE INC | $2,899,508 | +40.8% | 24,780 | +0.0% | 0.06% | +34.1% |
| NOW | Buy | SERVICENOW | $2,846,407 | +29.3% | 7,331 | +25.8% | 0.06% | +23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,670,344 | +38.3% | 5,489 | +9.8% | 0.05% | +31.7% |
| LARK | Buy | LANDMARK BANCORP INC. | $2,610,755 | -7.1% | 115,367 | +4.9% | 0.05% | -11.7% |
| LULU | Buy | LULULEMON ATHLETICA, INC | $2,619,427 | +41.4% | 8,176 | +23.4% | 0.05% | +32.5% |
| SYK | Buy | STRYKER CORP | $2,529,005 | +20.8% | 10,344 | +0.0% | 0.05% | +13.3% |
| USB | Buy | US BANCORP | $2,507,095 | +8.4% | 57,489 | +0.2% | 0.05% | +2.0% |
| AMAT | Buy | APPLIED MATERIALS | $2,419,114 | +29.3% | 24,842 | +8.8% | 0.05% | +22.5% |
| MTN | Buy | VAIL RESORTS INC | $2,132,994 | +38.1% | 8,949 | +25.0% | 0.04% | +30.3% |
| FERG | New | FERGUSON PLC | $2,031,520 | – | 16,000 | +100.0% | 0.04% | – |
| AOS | Buy | A. O. SMITH CORP | $1,912,388 | +21.5% | 33,410 | +3.1% | 0.04% | +14.7% |
| SBUX | Buy | STARBUCKS CORP | $1,872,499 | +18.7% | 18,876 | +0.8% | 0.04% | +11.8% |
| STKL | Buy | SUNOPTA INC | $1,520,787 | -7.2% | 180,188 | +0.1% | 0.03% | -11.4% |
| XYL | Buy | XYLEM INC. | $1,406,229 | +102.6% | 12,718 | +60.1% | 0.03% | +86.7% |
| GWW | Buy | GRAINGER W W INC | $1,348,350 | +16.6% | 2,424 | +2.5% | 0.03% | +8.0% |
| PCG | Buy | PG & E CORP | $1,343,076 | +118.0% | 82,600 | +67.5% | 0.03% | +107.7% |
| ETN | Buy | EATON CORP PLC | $1,201,609 | +52.5% | 7,656 | +29.6% | 0.02% | +41.2% |
| ACM | New | AECOM TECHNOLOGY COR | $1,146,555 | – | 13,500 | +100.0% | 0.02% | – |
| New | ARRAY TECHNOLOGIES INC (ARRY)conv | $1,016,500 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | PATRICK INDUSTRIES INC (PATK)conv | $1,025,425 | – | 1,250,000 | +100.0% | 0.02% | – | |
| SRE | Buy | SEMPRA | $943,158 | +3.1% | 6,103 | +0.0% | 0.02% | -5.0% |
| KBR | Buy | KBR INC | $898,920 | +31.8% | 17,025 | +7.9% | 0.02% | +20.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP ADR | $877,612 | +26.8% | 36,250 | +5.5% | 0.02% | +20.0% |
| TJX | Buy | TJX COMPANIES INC | $642,929 | +30.1% | 8,077 | +1.6% | 0.01% | +18.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $606,135 | – | 4,754 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RESOURCES INC | $589,705 | +16.1% | 4,553 | +0.1% | 0.01% | +9.1% |
| DDOG | New | DATADOG, INC | $551,250 | – | 7,500 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL (P | $546,028 | +22.4% | 5,395 | +0.4% | 0.01% | +10.0% |
| LVMUY | New | LVMH MOET HENNESSY LOU-ADR (FR | $522,447 | – | 3,600 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $567,887 | +6.1% | 6,170 | +5.7% | 0.01% | 0.0% |
| New | LIVE NATION (LYV) 9.4469 convconv | $490,750 | – | 500,000 | +100.0% | 0.01% | – | |
| SJM | Buy | JM SMUCKER CO | $476,965 | +20.4% | 3,010 | +4.3% | 0.01% | +25.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES | $511,870 | – | 17,000 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $422,174 | +29.9% | 3,745 | +17.2% | 0.01% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $430,026 | +22.2% | 1,952 | +0.2% | 0.01% | +12.5% |
| EVRG | Buy | EVERGY INC | $414,646 | +6.0% | 6,589 | +0.2% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $374,104 | – | 10,100 | +100.0% | 0.01% | – |
| New | ACCELLERON INDTR AG - cannot b | $351,426 | – | 16,983 | +100.0% | 0.01% | – | |
| Buy | ON HOLDING AG | $277,563 | +58.6% | 16,175 | +48.4% | 0.01% | +50.0% | |
| CHD | New | CHURCH & DWIGHT CO. INC. | $285,601 | – | 3,543 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE, INC | $247,606 | – | 1,725 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $241,552 | – | 5,025 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH COMPANIES INC | $208,939 | – | 3,480 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $212,490 | – | 887 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $219,035 | – | 917 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.