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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC ADR | Energy | 394,356.0 | $28.2M | 0.57% | NEW | — | $71.53 | +19.8% |
| 42 | VEEV | VEEVA SYSTEMS INC CL A | Healthcare | 93,181.0 | $27.8M | 0.56% | NEW | — | $297.91 | -45.8% |
| 43 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 168,002.0 | $26.6M | 0.53% | NEW | — | $158.10 | +6.9% |
| 44 | DINO | HF SINCLAIR CORP | Energy | 496,999.0 | $26.0M | 0.52% | NEW | — | $52.34 | +36.1% |
| 45 | T | A T & T INC | Communication Services | 921,056.0 | $26.0M | 0.52% | NEW | — | $28.24 | -16.5% |
| 46 | CLX | CLOROX CO | Consumer Defensive | 206,132.0 | $25.4M | 0.51% | NEW | — | $123.30 | -21.5% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,552.0 | $24.6M | 0.49% | NEW | — | $5399.27 | -96.9% |
| 48 | V | VISA INC | Financial Services | 70,333.0 | $24.0M | 0.48% | NEW | — | $341.38 | -6.5% |
| 49 | NEM | NEWMONT CORPORATION | Basic Materials | 279,420.0 | $23.6M | 0.47% | NEW | — | $84.31 | +18.9% |
| 50 | — | ASTRAZENECA PLC - SPONS ADR (U | — | 297,777.0 | $22.8M | 0.46% | NEW | — | $76.72 | — |
| 51 | UL | UNILEVER PLC ADR (TICKER UL) | Consumer Defensive | 364,944.0 | $21.6M | 0.43% | NEW | — | $59.28 | -1.6% |
| 52 | RTX | RTX CORP | Industrials | 124,110.0 | $20.8M | 0.42% | NEW | — | $167.33 | +9.7% |
| 53 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 383,714.0 | $20.4M | 0.41% | NEW | — | $53.16 | +27.3% |
| 54 | — | CRH PLC - SPONS ADR | — | 167,445.0 | $20.1M | 0.40% | NEW | — | $119.90 | — |
| 55 | SAP | SAP SE ADR (GE) | Technology | 75,000.0 | $20.0M | 0.40% | NEW | — | $267.21 | -38.6% |
| 56 | ASML | ASML HOLDING NV ORD | Technology | 20,628.0 | $20.0M | 0.40% | NEW | — | $968.09 | +92.5% |
| 57 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 297,740.0 | $19.7M | 0.40% | NEW | — | $66.01 | +59.6% |
| 58 | LIN | LINDE AG | Basic Materials | 41,341.0 | $19.6M | 0.39% | NEW | — | $475.00 | +10.2% |
| 59 | VRSK | VERISK ANALYTICS INC | Industrials | 77,892.0 | $19.6M | 0.39% | NEW | — | $251.51 | -27.6% |
| 60 | CSGP | COSTAR GROUP INC | Real Estate | 231,626.0 | $19.5M | 0.39% | NEW | — | $84.37 | -61.1% |
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
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%