Portfolio (Quarterly)
Guide ↗
KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | KINIKSA PHARMACEUTICALS INTERN | — | 22,091.0 | $911K | 0.02% | NEW | — | $41.25 | — |
| 22 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 35,149.0 | $850K | 0.02% | NEW | — | $24.18 | +27.1% |
| 23 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 883.0 | $776K | 0.02% | NEW | — | $879.00 | +2.7% |
| 24 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 3,497.0 | $730K | 0.01% | NEW | — | $208.73 | +5.9% |
| 25 | EQT | EQT CORPORATION | Energy | 12,710.0 | $681K | 0.01% | NEW | — | $53.60 | -6.4% |
| 26 | CVU | CPI AEROSTRUCTURES INC | Industrials | 127,300.0 | $504K | 0.01% | NEW | — | $3.96 | +30.6% |
| 27 | CNS | COHEN & STEERS INC. | Financial Services | 6,980.0 | $438K | 0.01% | NEW | — | $62.78 | +16.3% |
| 28 | NET | CLOUDFLARE INC - CL A | Technology | 2,150.0 | $424K | 0.01% | NEW | — | $197.15 | +77.1% |
| 29 | ONON | ON HOLDING AG | Consumer Cyclical | 8,450.0 | $393K | 0.01% | NEW | — | $46.48 | -33.6% |
| 30 | E | ENI S P A (trades w/20bps adr | Energy | 9,875.0 | $375K | 0.01% | NEW | — | $37.94 | +44.3% |
| 31 | — | FTAI AVIATION LTD | — | 1,650.0 | $325K | 0.01% | NEW | — | $196.85 | — |
| 32 | — | TOTALENERGIES SE (FR) | — | 4,953.0 | $324K | 0.01% | NEW | — | $65.42 | — |
| 33 | NVS | NOVARTIS AG ADR | Healthcare | 2,140.0 | $295K | 0.01% | NEW | — | $137.87 | +2.3% |
| 34 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,853.0 | $246K | 0.01% | NEW | — | $132.77 | -10.4% |
| 35 | DVN | DEVON ENERGY CORP | Energy | 5,635.0 | $206K | 0.00% | NEW | — | $36.63 | +30.1% |
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
22.6%
Healthcare
15.9%
Energy
13.6%
Industrials
10.8%
Financial Services
10.2%
Consumer Defensive
9.9%
Communication Services
6.0%
Consumer Cyclical
5.6%
Basic Materials
3.2%
Real Estate
1.3%