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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GE | GE AEROSPACE | Industrials | 8,180.0 | $2.5M | 0.05% | NEW | — | $300.82 | -5.7% |
| 302 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | Consumer Defensive | 19,055.0 | $2.4M | 0.05% | NEW | — | $128.40 | -36.6% |
| 303 | CTAS | CINTAS CORPORATION | Industrials | 11,745.0 | $2.4M | 0.05% | NEW | — | $205.26 | -17.2% |
| 304 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 59,925.0 | $2.4M | 0.05% | NEW | — | $39.97 | +90.5% |
| 305 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 1,938.0 | $2.4M | 0.05% | NEW | — | $1227.61 | -14.8% |
| 306 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 18,520.0 | $2.4M | 0.05% | NEW | — | $127.02 | -15.9% |
| 307 | XYL | XYLEM INC. | Industrials | 15,483.0 | $2.3M | 0.05% | NEW | — | $147.50 | -26.6% |
| 308 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,433.0 | $2.2M | 0.04% | NEW | — | $499.21 | +3.1% |
| 309 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,898.0 | $2.2M | 0.04% | NEW | — | $447.23 | -5.2% |
| 310 | IVV | ISHARES S&P 500 INDEX FUND | — | 3,239.0 | $2.2M | 0.04% | NEW | — | $669.30 | +10.8% |
| 311 | ORCL | ORACLE CORP | Technology | 7,706.0 | $2.2M | 0.04% | NEW | — | $281.24 | -33.1% |
| 312 | — | RB GLOBAL INC | — | 20,000.0 | $2.2M | 0.04% | NEW | — | $108.36 | — |
| 313 | BUR | BURFORD CAPITAL LTD (BUR) | Financial Services | 180,800.0 | $2.2M | 0.04% | NEW | — | $11.96 | -61.3% |
| 314 | ON | ON SEMICONDUCTOR CORP | Technology | 43,310.0 | $2.1M | 0.04% | NEW | — | $49.31 | +131.4% |
| 315 | ETN | EATON CORP PLC | Industrials | 5,498.0 | $2.1M | 0.04% | NEW | — | $374.25 | +4.5% |
| 316 | DD | DUPONT DE NEMOURS INC (DD) | Basic Materials | 26,298.0 | $2.0M | 0.04% | NEW | — | $77.90 | -36.6% |
| 317 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 48,000.0 | $2.0M | 0.04% | NEW | — | $42.36 | -25.9% |
| 318 | — | PATRICK INDUSTRIES INC (PATK) | — | 1,250,000.0 | $2.0M | 0.04% | NEW | — | $1.62 | — |
| 319 | — | PG&E CORP (PCG) - 43.2584 conv | — | 2,000,000.0 | $2.0M | 0.04% | NEW | — | $1.01 | — |
| 320 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,254.0 | $2.0M | 0.04% | NEW | — | $84.60 | +26.5% |
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%