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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WLDN | WILLDAN GROUP INC | Industrials | 70,991.0 | $7.4M | 0.15% | -2K | -3.0% | $103.66 | -14.0% |
| 82 | UNP | UNION PACIFIC | Industrials | 31,503.0 | $7.3M | 0.15% | -524.0 | -1.6% | $231.32 | +18.9% |
| 83 | DOW | DOW INC (DOW) | Basic Materials | 308,032.0 | $7.2M | 0.15% | -70K | -18.6% | $23.38 | +64.9% |
| 84 | GEV | GE VERNOVA LLC | Utilities | 10,971.0 | $7.2M | 0.15% | -200.0 | -1.8% | $653.57 | +54.9% |
| 85 | GWW | GRAINGER W W INC | Industrials | 7,104.0 | $7.2M | 0.15% | -197.0 | -2.7% | $1009.05 | +25.4% |
| 86 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 170,304.0 | $7.1M | 0.15% | -3K | -1.9% | $41.70 | -13.5% |
| 87 | NSC | NORFOLK SOUTHERN CORP | Industrials | 24,413.0 | $7.0M | 0.15% | -2K | -7.3% | $288.72 | +10.9% |
| 88 | MAR | MARRIOTT INTERNATIONAL CLASS A | Consumer Cyclical | 22,090.0 | $6.9M | 0.14% | -3K | -11.9% | $310.24 | +15.8% |
| 89 | PINS | PINTEREST INC CL A | Communication Services | 264,296.0 | $6.8M | 0.14% | -12K | -4.3% | $25.89 | -23.0% |
| 90 | APH | AMPHENOL CP | Technology | 48,602.0 | $6.6M | 0.14% | -27K | -35.5% | $135.14 | -11.8% |
| 91 | — | BIRKENSTOCK HOLDING PLC | — | 160,525.0 | $6.6M | 0.14% | -127K | -44.2% | $40.90 | — |
| 92 | ADMA | ADMA BIOLOGICS INC | Healthcare | 356,867.0 | $6.5M | 0.14% | -3K | -0.9% | $18.24 | -52.7% |
| 93 | PSX | PHILLIPS 66 | Energy | 48,762.0 | $6.3M | 0.13% | -1K | -2.4% | $129.04 | +39.3% |
| 94 | — | BUNGE GLOBAL SA | — | 69,555.0 | $6.2M | 0.13% | -3K | -3.8% | $89.08 | — |
| 95 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,428.0 | $6.1M | 0.13% | -4K | -3.2% | $50.01 | -36.6% |
| 96 | BKR | BAKER HUGHES CO | Energy | 132,195.0 | $6.0M | 0.12% | -7K | -5.2% | $45.54 | +43.8% |
| 97 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,696.0 | $5.9M | 0.12% | -4K | -8.2% | $136.07 | -18.7% |
| 98 | VRNS | VARONIS SYSTEMS INC | Technology | 180,358.0 | $5.9M | 0.12% | -126K | -41.2% | $32.80 | -12.3% |
| 99 | — | CANADIAN PACIFIC KANSAS CITY L | — | 77,597.0 | $5.7M | 0.12% | -5K | -5.6% | $73.63 | — |
| 100 | DXCM | DEXCOM INC | Healthcare | 82,461.0 | $5.5M | 0.11% | -12K | -12.6% | $66.37 | -1.9% |
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
22.5%
Healthcare
15.9%
Energy
13.5%
Industrials
10.7%
Financial Services
10.1%
Consumer Defensive
9.9%
Communication Services
6.4%
Consumer Cyclical
5.6%
Basic Materials
3.1%
Real Estate
1.2%