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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNH | UNITEDHEALTH GROUP, INC. | Healthcare | 17,162.0 | $5.9M | 0.12% | NEW | — | $345.30 | +14.1% |
| 202 | — | BUNGE GLOBAL SA | — | 72,315.0 | $5.9M | 0.12% | NEW | — | $81.25 | — |
| 203 | AXON | AXON ENTERPRISE INC | Industrials | 8,185.0 | $5.9M | 0.12% | NEW | — | $717.64 | -44.3% |
| 204 | TREX | TREX COMPANY, INC | Industrials | 113,175.0 | $5.8M | 0.12% | NEW | — | $51.67 | -27.5% |
| 205 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 17,680.0 | $5.8M | 0.12% | NEW | — | $329.07 | -20.4% |
| 206 | PODD | INSULET CORP | Healthcare | 18,500.0 | $5.7M | 0.12% | NEW | — | $308.73 | -52.2% |
| 207 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 11,535.0 | $5.7M | 0.11% | NEW | — | $491.25 | -4.1% |
| 208 | SNN | SMITH & NEPHEW PLC - SPONSORED | Healthcare | 154,254.0 | $5.6M | 0.11% | NEW | — | $36.29 | -18.6% |
| 209 | FAST | FASTENAL COMPANY | Industrials | 113,598.0 | $5.6M | 0.11% | NEW | — | $49.04 | -11.8% |
| 210 | CCC | CCC INTELLIGENT SOLUTIONS | Technology | 610,000.0 | $5.6M | 0.11% | NEW | — | $9.11 | -50.4% |
| 211 | HLNE | HAMILTON LANE INC - CLASS A | Financial Services | 41,138.0 | $5.5M | 0.11% | NEW | — | $134.79 | -36.8% |
| 212 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 148,239.0 | $5.5M | 0.11% | NEW | — | $37.40 | -33.2% |
| 213 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 17,126.0 | $5.5M | 0.11% | NEW | — | $323.58 | -19.6% |
| 214 | — | TENCENT HOLDINGS LIMITED | — | 65,000.0 | $5.5M | 0.11% | NEW | — | $85.21 | — |
| 215 | PEGA | PEGASYSTEMS INC | Technology | 95,185.0 | $5.5M | 0.11% | NEW | — | $57.50 | -41.4% |
| 216 | NTRS | NORTHERN TRUST CORP | Financial Services | 40,342.0 | $5.4M | 0.11% | NEW | — | $134.60 | +21.7% |
| 217 | MORN | MORNINGSTAR INC. | Financial Services | 23,276.0 | $5.4M | 0.11% | NEW | — | $232.01 | -26.7% |
| 218 | SNPS | SYNOPSYS, INC | Technology | 10,901.0 | $5.4M | 0.11% | NEW | — | $493.39 | +1.8% |
| 219 | SITM | SITIME CORP | Technology | 17,705.0 | $5.3M | 0.11% | NEW | — | $301.31 | +156.9% |
| 220 | ADMA | ADMA BIOLOGICS INC | Healthcare | 359,985.0 | $5.3M | 0.11% | NEW | — | $14.66 | -42.8% |
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%