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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USB | US BANCORP | Financial Services | 61,083.0 | $3.0M | 0.06% | NEW | — | $48.33 | +10.2% |
| 282 | — | LIBERTY MEDIA CORP FORMULA ONE | — | 30,529.0 | $2.9M | 0.06% | NEW | — | $95.22 | — |
| 283 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 89,395.0 | $2.9M | 0.06% | NEW | — | $31.96 | +48.6% |
| 284 | ACM | AECOM | Industrials | 21,856.0 | $2.9M | 0.06% | NEW | — | $130.47 | -45.9% |
| 285 | — | SHIFT4 PAYMENTS 6 DUE 5/1/28 | — | 30,000.0 | $2.8M | 0.06% | NEW | — | $94.41 | — |
| 286 | HAS | HASBRO INC | Consumer Cyclical | 37,275.0 | $2.8M | 0.06% | NEW | — | $75.85 | +26.0% |
| 287 | TSLA | TESLA INC | Consumer Cyclical | 6,297.0 | $2.8M | 0.06% | NEW | — | $444.72 | -5.8% |
| 288 | ET | ENERGY TRANSFER LP (K-1) | Energy | 162,625.0 | $2.8M | 0.06% | NEW | — | $17.16 | +16.8% |
| 289 | INTC | INTEL CORP | Technology | 81,224.0 | $2.7M | 0.06% | NEW | — | $33.55 | +234.8% |
| 290 | BIO | BIO RAD LABORATORIES INC CL A | Healthcare | 9,616.0 | $2.7M | 0.05% | NEW | — | $280.39 | -3.7% |
| 291 | SYK | STRYKER CORP | Healthcare | 7,213.0 | $2.7M | 0.05% | NEW | — | $369.67 | -17.0% |
| 292 | — | ROCHE HLDS LTD SPONSORED ADR | — | 65,118.0 | $2.7M | 0.05% | NEW | — | $40.83 | — |
| 293 | SPY | SPDR S&P 500 ETF | Financial Services | 3,990.0 | $2.7M | 0.05% | NEW | — | $666.18 | +10.8% |
| 294 | — | MIRUM PHARMACEUTICALS (MIRM) - | — | 1,100,000.0 | $2.6M | 0.05% | NEW | — | $2.40 | — |
| 295 | DIS | DISNEY (WALT) CO. | Communication Services | 22,740.0 | $2.6M | 0.05% | NEW | — | $114.50 | -10.3% |
| 296 | AGX | ARGAN INC | Industrials | 9,590.0 | $2.6M | 0.05% | NEW | — | $270.05 | +158.8% |
| 297 | — | RYANAIR HOLDINGS PLC | — | 43,000.0 | $2.6M | 0.05% | NEW | — | $60.22 | — |
| 298 | AOS | A. O. SMITH CORP | Industrials | 35,212.0 | $2.6M | 0.05% | NEW | — | $73.41 | -23.6% |
| 299 | DAVA | ENDAVA PLC - ADR | Technology | 282,815.0 | $2.6M | 0.05% | NEW | — | $9.10 | -56.8% |
| 300 | F | FORD MOTOR CO | Consumer Cyclical | 212,171.0 | $2.5M | 0.05% | NEW | — | $11.96 | +11.9% |
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
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%