$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $163,298,474 | +0.8% | 680,921 | -2.1% | 3.31% | -4.8% |
| HES | Sell | HESS CORP | $94,787,099 | +23.2% | 668,362 | -5.3% | 1.92% | +16.4% |
| SLB | Sell | SCHLUMBERGER LTD | $81,449,250 | +47.7% | 1,523,555 | -0.8% | 1.65% | +39.5% |
| CVX | Sell | CHEVRON CORP | $81,014,427 | +24.1% | 451,359 | -0.7% | 1.64% | +17.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $76,716,077 | +25.9% | 695,522 | -0.3% | 1.55% | +18.9% |
| PEP | Sell | PEPSICO INC. | $75,496,549 | +10.0% | 417,893 | -0.6% | 1.53% | +3.9% |
| AAPL | Sell | APPLE INC | $71,311,951 | -6.5% | 548,849 | -0.6% | 1.44% | -11.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $64,456,170 | +9.0% | 341,870 | -1.0% | 1.30% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $64,232,474 | +12.2% | 544,343 | -2.7% | 1.30% | +5.9% |
| MRK | Sell | MERCK & CO NEW | $62,688,858 | +28.1% | 565,019 | -0.6% | 1.27% | +20.9% |
| LLY | Sell | ELI LILLY & CO COM | $60,088,122 | +12.1% | 164,247 | -0.9% | 1.22% | +5.9% |
| PG | Sell | PROCTER & GAMBLE | $58,649,931 | +19.6% | 386,975 | -0.3% | 1.19% | +13.0% |
| PFE | Sell | PFIZER | $58,312,503 | +16.9% | 1,138,027 | -0.2% | 1.18% | +10.4% |
| WM | Sell | WASTE MANAGEMENT | $57,445,848 | -2.6% | 366,177 | -0.5% | 1.16% | -8.1% |
| COST | Sell | COSTCO WHOLESALE | $56,140,370 | -4.4% | 122,980 | -1.1% | 1.14% | -9.7% |
| CALX | Sell | CALIX, INC | $44,626,624 | -14.8% | 652,150 | -23.9% | 0.90% | -19.5% |
| CSCO | Sell | CISCO SYS INC COM | $42,480,493 | +18.6% | 891,698 | -0.5% | 0.86% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $41,554,462 | -2.8% | 377,974 | -0.1% | 0.84% | -8.2% |
| IBM | Sell | INT'L BUSINESS MACHINES | $38,103,278 | +18.2% | 270,447 | -0.4% | 0.77% | +11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $37,589,854 | +20.2% | 276,905 | -0.4% | 0.76% | +13.4% |
| GIS | Sell | GENERAL MILLS | $33,989,352 | +8.9% | 405,359 | -0.5% | 0.69% | +2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $33,334,001 | +12.7% | 303,616 | -0.7% | 0.68% | +6.5% |
| TFC | Sell | TRUIST FINANCIAL CORP (TFC) | $32,803,748 | -1.6% | 762,346 | -0.5% | 0.66% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $32,550,113 | +38.3% | 379,151 | -0.6% | 0.66% | +30.5% |
| CLX | Sell | CLOROX CO | $32,501,130 | +7.7% | 231,605 | -1.4% | 0.66% | +1.7% |
| MSCI | Sell | MSCI INC | $30,891,009 | -3.7% | 66,408 | -12.6% | 0.62% | -9.2% |
| ALL | Sell | ALLSTATE CORP | $30,297,244 | +7.7% | 223,431 | -1.1% | 0.61% | +1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,713,654 | +16.1% | 119,760 | -0.7% | 0.60% | +9.7% |
| CSGP | Sell | COSTAR GROUP INC | $28,030,152 | +9.5% | 362,709 | -1.3% | 0.57% | +3.5% |
| MTZ | Sell | MASTEC INC | $26,931,343 | +18.7% | 315,614 | -11.7% | 0.54% | +12.1% |
| HQY | Sell | HEALTHEQUITY INC | $25,715,961 | -31.8% | 417,196 | -25.7% | 0.52% | -35.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $24,057,381 | -15.3% | 71,182 | -19.3% | 0.49% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,384,394 | +8.2% | 216,442 | -5.5% | 0.47% | +2.2% |
| TMDX | Sell | TRANSMEDICS GROUP, INC | $23,052,173 | +40.6% | 373,496 | -4.9% | 0.47% | +32.7% |
| Sell | SHELL PLC ADR | $22,457,606 | +13.2% | 394,339 | -1.1% | 0.46% | +7.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $22,400,341 | +14.7% | 241,253 | -0.6% | 0.45% | +8.4% |
| ICFI | Sell | ICF INTL INC | $22,189,082 | -17.0% | 224,019 | -8.6% | 0.45% | -21.6% |
| SPGI | Sell | S&P GLOBAL INC | $21,762,392 | -5.1% | 64,974 | -13.5% | 0.44% | -10.4% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR (U | $21,726,171 | +23.4% | 320,445 | -0.2% | 0.44% | +16.4% |
| K | Sell | KELLOGG CO | $21,534,855 | +1.2% | 302,286 | -1.0% | 0.44% | -4.4% |
| AME | Sell | AMETEK INC. | $21,356,901 | -10.4% | 152,855 | -27.3% | 0.43% | -15.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP | $20,448,914 | -1.1% | 828,898 | -13.6% | 0.41% | -6.8% |
| INTC | Sell | INTEL CORP | $20,229,601 | +1.0% | 765,403 | -1.5% | 0.41% | -4.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,987,504 | -1.5% | 113,295 | -4.8% | 0.40% | -6.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $19,716,704 | +28.6% | 276,920 | -0.5% | 0.40% | +21.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,047,611 | +0.4% | 264,734 | -0.8% | 0.39% | -5.2% |
| Sell | GSK, INC | $18,473,660 | +16.4% | 525,716 | -2.6% | 0.37% | +10.0% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $18,324,124 | +13.5% | 178,964 | -0.7% | 0.37% | +7.2% |
| NVEE | Sell | NV5 GLOBAL INC | $17,632,302 | -7.9% | 133,255 | -13.8% | 0.36% | -12.9% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $17,374,358 | -1.9% | 305,349 | -31.8% | 0.35% | -7.4% |
| MGPI | Sell | MGP INGREDIENTS INC | $17,078,777 | -13.5% | 160,545 | -13.6% | 0.35% | -18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $16,463,514 | +6.1% | 355,814 | -11.2% | 0.33% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,256,782 | -6.6% | 72,262 | -22.8% | 0.33% | -11.8% |
| HP | Sell | HELMERICH & PAYNE INC | $15,594,821 | +32.3% | 314,602 | -1.4% | 0.32% | +24.9% |
| PAYA | Sell | PAYA HOLDINGS INC-A | $15,425,908 | +22.4% | 1,960,090 | -5.0% | 0.31% | +15.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $15,218,305 | +27.3% | 158,425 | -3.0% | 0.31% | +20.3% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $15,008,053 | +4.4% | 84,225 | -0.5% | 0.30% | -1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,765,957 | +21.4% | 7,327 | -1.0% | 0.30% | +14.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $14,622,768 | -4.5% | 140,428 | -0.0% | 0.30% | -9.8% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $14,587,512 | -15.8% | 104,540 | -1.2% | 0.30% | -20.5% |
| FIVE | Sell | FIVE BELOW, INC. | $13,983,873 | -4.5% | 79,063 | -25.7% | 0.28% | -9.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC | $13,971,629 | -21.0% | 81,672 | -27.4% | 0.28% | -25.3% |
| SYY | Sell | SYSCO CORP | $13,827,053 | +7.8% | 180,864 | -0.3% | 0.28% | +1.8% |
| BP | Sell | BP PLC, INC ADR (UK) | $13,841,117 | +19.3% | 396,253 | -2.5% | 0.28% | +12.4% |
| SNPS | Sell | SYNOPSYS, INC | $13,533,107 | -5.5% | 42,385 | -9.5% | 0.27% | -10.7% |
| EXPE | Sell | EXPEDIA GROUP, INC | $13,346,911 | -9.3% | 152,362 | -3.0% | 0.27% | -14.6% |
| AON | Sell | AON PLC | $12,966,048 | +12.0% | 43,200 | -0.0% | 0.26% | +6.0% |
| MDT | Sell | MEDTRONIC PLC | $12,825,354 | -8.1% | 165,020 | -4.5% | 0.26% | -13.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $12,827,727 | -7.2% | 39,787 | -0.0% | 0.26% | -12.5% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,730,832 | -14.6% | 345,009 | -12.7% | 0.26% | -19.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $12,696,334 | +14.7% | 121,102 | -0.6% | 0.26% | +8.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL (MGM | $12,104,665 | -11.8% | 361,010 | -21.8% | 0.24% | -16.7% |
| MMM | Sell | 3M CO | $12,108,322 | -0.8% | 100,970 | -8.6% | 0.24% | -6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,876,823 | +9.5% | 79,364 | -11.0% | 0.24% | +3.4% |
| GDDY | Sell | GODADDY, INC. | $11,759,609 | -22.7% | 157,172 | -26.8% | 0.24% | -27.0% |
| Sell | HF SINCLAIR CORP | $11,533,850 | -4.1% | 222,275 | -0.5% | 0.23% | -9.3% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $10,947,727 | +6.2% | 119,870 | -0.0% | 0.22% | +0.5% |
| DECK | Sell | DECKERS OUTDOOR | $10,760,156 | +11.2% | 26,957 | -12.9% | 0.22% | +4.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,745,770 | -6.2% | 83,307 | -1.1% | 0.22% | -11.4% |
| FMC | Sell | FMC CORP | $10,588,531 | +17.2% | 84,844 | -0.8% | 0.21% | +10.3% |
| Sell | ADTRAN HOLDCO | $10,523,640 | -20.8% | 560,066 | -17.5% | 0.21% | -25.3% | |
| FAST | Sell | FASTENAL COMPANY | $10,538,164 | -15.8% | 222,700 | -18.1% | 0.21% | -20.8% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $10,426,052 | +35.8% | 77,036 | -0.0% | 0.21% | +27.9% |
| LIN | Sell | LINDE AG | $9,792,250 | -6.0% | 30,021 | -22.3% | 0.20% | -11.2% |
| EQIX | Sell | EQUINIX INC | $9,712,785 | +15.0% | 14,828 | -0.1% | 0.20% | +8.8% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $9,725,253 | -12.8% | 109,605 | -5.5% | 0.20% | -17.6% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $9,661,440 | -7.0% | 246,162 | -2.7% | 0.20% | -12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $9,630,142 | +8.6% | 129,281 | -0.0% | 0.20% | +2.6% |
| BAX | Sell | BAXTER INTL INC | $9,627,774 | -7.1% | 188,891 | -1.9% | 0.20% | -12.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,586,940 | -28.0% | 76,573 | -31.4% | 0.19% | -32.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $9,343,499 | -8.8% | 359,642 | -15.4% | 0.19% | -14.1% |
| WING | Sell | WINGSTOP INC | $9,082,232 | -16.9% | 65,995 | -24.2% | 0.18% | -21.4% |
| FB | Sell | META PLATFORMS (FACEBOOK) | $9,001,432 | -28.6% | 74,800 | -19.5% | 0.18% | -32.6% |
| GES | Sell | GUESS INC | $8,968,308 | +16.2% | 433,461 | -17.6% | 0.18% | +10.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $8,958,265 | +5.2% | 60,167 | -1.0% | 0.18% | -1.1% |
| HD | Sell | HOME DEPOT INC | $8,592,971 | +7.7% | 27,205 | -5.9% | 0.17% | +1.8% |
| PAYX | Sell | PAYCHEX COM | $8,530,408 | +1.1% | 73,818 | -1.8% | 0.17% | -4.4% |
| CDMO | Sell | AVID BIOSERVICES | $8,364,518 | -43.0% | 607,445 | -20.9% | 0.17% | -46.3% |
| CRL | Sell | CHARLES RIVER LABS | $8,018,720 | -35.3% | 36,800 | -41.6% | 0.16% | -39.1% |
| ASML | Sell | ASML HOLDING NV ORD | $7,785,654 | -2.4% | 14,249 | -25.8% | 0.16% | -7.6% |
| MORN | Sell | MORNINGSTAR INC. | $7,795,724 | +0.5% | 35,993 | -1.4% | 0.16% | -4.8% |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION | $7,776,930 | +7.6% | 358,880 | -16.0% | 0.16% | +1.3% |
| BG | Sell | BUNGE LTD | $7,571,346 | +20.8% | 75,888 | -0.1% | 0.15% | +14.2% |
| DG | Sell | DOLLAR GENERAL CORP | $7,558,151 | +1.3% | 30,693 | -1.4% | 0.15% | -4.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,444,720 | -16.9% | 114,746 | -24.5% | 0.15% | -21.4% |
| FDX | Sell | FEDEX CORPORATION | $7,429,414 | +12.7% | 42,895 | -3.4% | 0.15% | +6.4% |
| STAA | Sell | STAAR SURGICAL COMPANY | $7,306,969 | -48.3% | 150,535 | -24.9% | 0.15% | -51.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $7,256,573 | -28.3% | 5,230 | -22.3% | 0.15% | -32.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD A | $7,231,426 | +10.9% | 96,949 | -0.8% | 0.15% | +4.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $7,131,034 | -34.1% | 106,752 | -15.1% | 0.14% | -37.9% |
| GLW | Sell | CORNING INC | $6,780,766 | +8.4% | 212,297 | -1.5% | 0.14% | +2.2% |
| NEM | Sell | NEWMONT CORPORATION | $6,463,804 | +7.5% | 136,945 | -4.3% | 0.13% | +1.6% |
| SPLK | Sell | SPLUNK INC | $6,430,923 | -47.8% | 74,700 | -54.4% | 0.13% | -50.8% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $6,269,419 | +5.6% | 32,275 | -0.1% | 0.13% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $6,160,832 | -4.8% | 30,469 | -10.2% | 0.12% | -10.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $6,170,828 | -9.4% | 150,508 | -14.8% | 0.12% | -14.4% |
| Sell | STERLING CHECK CORP | $6,131,426 | -25.9% | 396,343 | -15.5% | 0.12% | -29.9% | |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $6,082,280 | +0.0% | 18,458 | -1.8% | 0.12% | -5.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,988,994 | +0.9% | 95,732 | -0.7% | 0.12% | -4.7% |
| UBER | Sell | UBER TECHNOLOGIES | $5,568,652 | -57.1% | 225,178 | -54.0% | 0.11% | -59.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,591,220 | +31.9% | 18,138 | -0.4% | 0.11% | +24.2% |
| PSX | Sell | PHILLIPS 66 | $5,573,588 | +15.5% | 53,551 | -10.4% | 0.11% | +9.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $5,541,921 | +10.3% | 344,005 | -7.8% | 0.11% | +3.7% |
| IT | Sell | GARTNER INC | $5,546,310 | +14.5% | 16,500 | -5.7% | 0.11% | +7.7% |
| Sell | HALEON PLC ADS | $5,124,328 | +22.3% | 640,541 | -6.9% | 0.10% | +15.6% | |
| MELI | Sell | MERCADOLIBRE INC | $5,077,440 | +2.2% | 6,000 | -0.0% | 0.10% | -3.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $4,890,424 | -8.4% | 18,700 | -10.5% | 0.10% | -13.2% |
| EB | Sell | EVENTBRITE INC-CLASS A | $4,757,289 | -38.3% | 811,824 | -36.0% | 0.10% | -41.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $4,610,022 | +28.2% | 21,512 | -0.1% | 0.09% | +20.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,448,658 | +2.9% | 50,273 | -0.5% | 0.09% | -3.2% |
| TBT | Sell | PROSHARES ULTRASHORT 20 PLUS Y | $4,388,312 | +1.6% | 135,025 | -0.5% | 0.09% | -4.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,313,974 | -31.5% | 18,745 | -0.1% | 0.09% | -35.6% |
| HDB | Sell | HDFC BANK LTD | $3,762,550 | +16.9% | 55,000 | -0.2% | 0.08% | +10.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,340,898 | +21.0% | 50,126 | -0.5% | 0.07% | +15.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,270,557 | -3.3% | 91,715 | -2.8% | 0.07% | -8.3% |
| ABBV | Sell | ABBVIE INC COM | $3,284,238 | +19.7% | 20,322 | -0.6% | 0.07% | +11.9% |
| PBI | Sell | PITNEY BOWES INC | $3,199,828 | +60.9% | 842,060 | -1.3% | 0.06% | +51.2% |
| CRM | Sell | SALESFORCE INC | $2,968,823 | -12.2% | 22,391 | -4.8% | 0.06% | -17.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LM | $2,863,777 | -81.7% | 25,165 | -90.0% | 0.06% | -82.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,769,858 | -87.5% | 115,700 | -86.2% | 0.06% | -88.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,753,541 | +26.4% | 11,475 | -3.2% | 0.06% | +19.1% |
| ADBE | Sell | ADOBE INC | $2,759,209 | -4.2% | 8,199 | -21.6% | 0.06% | -9.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,724,227 | +19.4% | 48,004 | -0.8% | 0.06% | +12.2% |
| HAS | Sell | HASBRO INC | $2,672,055 | -12.1% | 43,797 | -2.9% | 0.05% | -16.9% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $2,363,129 | -24.4% | 413,858 | -1.6% | 0.05% | -28.4% |
| FSS | Sell | FEDERAL SIGNAL | $2,295,618 | +1.8% | 49,400 | -18.2% | 0.05% | -4.2% |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $2,226,700 | +33.9% | 32,445 | -1.7% | 0.04% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,196,789 | +16.7% | 3,670 | -19.7% | 0.04% | +10.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $2,120,683 | +29.7% | 35,457 | -1.9% | 0.04% | +22.9% |
| TSN | Sell | TYSON FOODS INC. | $2,002,582 | -7.2% | 32,170 | -1.8% | 0.04% | -10.9% |
| INTU | Sell | INTUIT INC | $1,964,393 | -9.0% | 5,047 | -9.4% | 0.04% | -13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,995,963 | +11.8% | 7,522 | -21.0% | 0.04% | +5.3% |
| COO | Sell | THE COOPER COS INC | $1,868,285 | +25.1% | 5,650 | -0.2% | 0.04% | +18.8% |
| BC | Sell | BRUNSWICK CORP | $1,702,890 | +8.2% | 23,625 | -1.8% | 0.03% | 0.0% |
| DIS | Sell | DISNEY (WALT) CO. | $1,558,627 | -9.0% | 17,940 | -1.2% | 0.03% | -13.5% |
| CTVA | Sell | CORTEVA INC (CTVA) | $1,509,999 | +2.8% | 25,689 | -0.1% | 0.03% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE | $1,417,588 | -17.2% | 15,020 | -33.5% | 0.03% | -21.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,375,162 | +6.6% | 9,068 | -4.4% | 0.03% | 0.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,295,691 | -0.0% | 6,223 | -0.2% | 0.03% | -7.1% |
| IP | Sell | INTERNATIONAL PAPER | $1,255,303 | +0.3% | 36,249 | -8.3% | 0.02% | -7.4% |
| VTRS | Sell | VIATRIS INC | $1,174,738 | +29.7% | 105,547 | -0.7% | 0.02% | +26.3% |
| PINS | Sell | PINTEREST INC CL A | $1,170,296 | -44.4% | 48,200 | -46.6% | 0.02% | -46.7% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,207,360 | -17.7% | 156,800 | -16.5% | 0.02% | -22.6% |
| DOV | Sell | DOVER CORP | $1,086,124 | +14.3% | 8,021 | -1.6% | 0.02% | +10.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,081,678 | -20.1% | 22,395 | -41.3% | 0.02% | -24.1% |
| WY | Sell | WEYERHAEUSER CO | $1,058,154 | +5.3% | 34,134 | -3.0% | 0.02% | -4.5% |
| Sell | AIR TRANSPORT SERVICES G (ATSGconv | $1,036,300 | -45.3% | 1,000,000 | -47.4% | 0.02% | -48.8% | |
| Sell | WARNER BROS DISCOVERY INC | $1,015,147 | -61.7% | 107,083 | -53.6% | 0.02% | -63.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $984,826 | -18.7% | 1,805 | -29.9% | 0.02% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY | $933,127 | -81.4% | 18,670 | -81.3% | 0.02% | -82.2% |
| TTE | Sell | TOTALENERGIES SE (FR) | $839,322 | +13.7% | 13,520 | -14.8% | 0.02% | +6.2% |
| Sell | MITEK SYSTEMS INC (MITK) - 47.conv | $820,000 | -54.5% | 1,000,000 | -55.6% | 0.02% | -56.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $775,957 | +15.3% | 2,512 | -0.4% | 0.02% | +14.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES | $778,470 | -43.8% | 16,500 | -41.1% | 0.02% | -46.7% |
| MKC | Sell | MCCORMICK & CO INC | $734,405 | +14.8% | 8,860 | -1.3% | 0.02% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $720,324 | -3.3% | 3,400 | -2.0% | 0.02% | -6.2% |
| CLVT | Sell | CLARIVATE PLC | $675,540 | -47.1% | 81,000 | -40.4% | 0.01% | -48.1% |
| Sell | LUMENTUM HOLDINGS (LITE) - 10.conv | $643,125 | -44.8% | 750,000 | -40.0% | 0.01% | -48.0% | |
| INMD | Sell | IN MODE LTD | $582,981 | +14.3% | 16,330 | -6.8% | 0.01% | +9.1% |
| BA | Sell | BOEING CO. | $576,232 | +47.8% | 3,025 | -6.2% | 0.01% | +50.0% |
| ACN | Sell | ACCENTURE PLC | $500,325 | -31.7% | 1,875 | -34.2% | 0.01% | -37.5% |
| ALB | Sell | ALBEMARLE CORP | $423,311 | -20.0% | 1,952 | -2.4% | 0.01% | -18.2% |
| LASR | Sell | NLIGHT INC | $433,992 | +6.9% | 42,800 | -0.3% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $422,631 | -73.4% | 3,431 | -42.7% | 0.01% | -73.5% |
| ENTG | Sell | ENTEGRIS, INC | $458,802 | -57.2% | 6,995 | -45.9% | 0.01% | -60.9% |
| PODD | Sell | INSULET CORP | $419,506 | -19.6% | 1,425 | -37.4% | 0.01% | -27.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $378,788 | +5.5% | 3,271 | -0.8% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $310,992 | -30.3% | 875 | -47.0% | 0.01% | -40.0% |
| FANUY | Sell | FANUC CORP ADR | $270,590 | +7.0% | 18,000 | -0.4% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $223,232 | -69.1% | 3,488 | -76.2% | 0.01% | -68.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $236,362 | -7.3% | 2,830 | -6.6% | 0.01% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC | $238,124 | -31.8% | 21,414 | -49.2% | 0.01% | -28.6% | |
| LOW | Sell | LOWES COMPANIES INC. | $226,337 | +1.0% | 1,136 | -4.6% | 0.01% | 0.0% |
| AMRN | Sell | AMARIN CORP | $114,103 | +2.8% | 94,300 | -7.3% | 0.00% | 0.0% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -700 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,508 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES, INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDB | Exit | MongoDB, INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -1,460 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -5,039 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -1,375 | -100.0% | -0.01% | – |
| Exit | HOLLEY INC | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| Exit | IHS HOLDING LTD | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | TRAVERE THERAPEUTICS INC (TVTXconv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,825 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER - CLASS A | $0 | – | -3,090 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -69,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP, INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -5,650 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -43,880 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED, INC. | $0 | – | -6,700 | -100.0% | -0.04% | – |
| Exit | TPG PARTNERS LLC | $0 | – | -94,821 | -100.0% | -0.06% | – | |
| SI | Exit | SILVERGATE CAPITAL CORP | $0 | – | -39,845 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORPORATION | $0 | – | -52,532 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -66,353 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS, INC | $0 | – | -233,846 | -100.0% | -0.07% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -71,770 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -24,472 | -100.0% | -0.09% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -751,264 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -64,196 | -100.0% | -0.10% | – |
| Exit | VIVID SEATS CL A | $0 | – | -628,156 | -100.0% | -0.10% | – | |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -137,491 | -100.0% | -0.12% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -486,145 | -100.0% | -0.13% | – |
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.