KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 552,049.0 | $285.9M | 5.74% | NEW | — | $517.95 | -21.0% |
| 2 | CVX | CHEVRON CORP | Energy | 1,003,012.0 | $155.8M | 3.13% | NEW | — | $155.29 | +20.2% |
| 3 | AAPL | APPLE INC | Technology | 433,445.0 | $110.4M | 2.22% | NEW | — | $254.63 | +17.9% |
| 4 | LLY | ELI LILLY & CO COM | Healthcare | 123,528.0 | $94.3M | 1.89% | NEW | — | $763.00 | +31.9% |
| 5 | COST | COSTCO WHOLESALE | Consumer Defensive | 99,952.0 | $92.5M | 1.86% | NEW | — | $925.63 | +12.5% |
| 6 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | Communication Services | 347,611.0 | $84.5M | 1.70% | NEW | — | $243.10 | +65.0% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 682,358.0 | $76.9M | 1.54% | NEW | — | $112.75 | +35.5% |
| 8 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 247,099.0 | $76.5M | 1.54% | NEW | — | $309.74 | -35.4% |
| 9 | KMI | KINDER MORGAN INC | Energy | 2,629,750.0 | $74.4M | 1.50% | NEW | — | $28.31 | +18.0% |
| 10 | IBM | INT'L BUSINESS MACHINES | Technology | 258,111.0 | $72.8M | 1.46% | NEW | — | $282.16 | -22.6% |
| 11 | WM | WASTE MANAGEMENT | Industrials | 317,761.0 | $70.2M | 1.41% | NEW | — | $220.83 | -0.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 347,695.0 | $64.5M | 1.29% | NEW | — | $185.42 | +24.5% |
| 13 | META | META PLATFORMS (FACEBOOK) | Communication Services | 87,522.0 | $64.3M | 1.29% | NEW | — | $734.38 | -15.8% |
| 14 | CSCO | CISCO SYS INC COM | Technology | 885,171.0 | $60.6M | 1.22% | NEW | — | $68.42 | +68.9% |
| 15 | PEP | PEPSICO INC. | Consumer Defensive | 412,486.0 | $57.9M | 1.16% | NEW | — | $140.44 | +5.9% |
| 16 | QCOM | QUALCOMM INC | Technology | 344,332.0 | $57.3M | 1.15% | NEW | — | $166.36 | +20.3% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 258,717.0 | $56.8M | 1.14% | NEW | — | $219.57 | +20.3% |
| 18 | PG | PROCTER & GAMBLE | Consumer Defensive | 362,985.0 | $55.8M | 1.12% | NEW | — | $153.65 | -7.1% |
| 19 | NVDA | NVIDIA CORP | Technology | 294,497.0 | $54.9M | 1.10% | NEW | — | $186.58 | +26.3% |
| 20 | WMT | WAL MART INC. | Consumer Defensive | 519,304.0 | $53.5M | 1.07% | NEW | — | $103.06 | +28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Healthcare
14.5%
Energy
13.1%
Industrials
11.0%
Consumer Defensive
10.8%
Financial Services
10.0%
Communication Services
6.2%
Consumer Cyclical
5.7%
Basic Materials
2.9%
Real Estate
1.3%