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 | DIS | DISNEY (WALT) CO. | Communication Services | 22,281.0 | $2.5M | 0.05% | -459.0 | -2.0% | $113.77 | -10.1% |
| 302 | SYK | STRYKER CORP | Healthcare | 7,197.0 | $2.5M | 0.05% | — | — | $351.47 | -9.6% |
| 303 | — | SHIFT4 PAYMENTS 6 DUE 5/1/28 | — | 30,000.0 | $2.4M | 0.05% | — | — | $79.82 | — |
| 304 | — | IQVIA HOLDINGS INC | — | 10,600.0 | $2.4M | 0.05% | -16K | -59.7% | $225.41 | — |
| 305 | CCC | CCC INTELLIGENT SOLUTIONS | Technology | 300,000.0 | $2.4M | 0.05% | -310K | -50.8% | $7.95 | -41.2% |
| 306 | ON | ON SEMICONDUCTOR CORP | Technology | 43,880.0 | $2.4M | 0.05% | +570.0 | +1.3% | $54.15 | +95.8% |
| 307 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 35,780.0 | $2.4M | 0.05% | NEW | — | $66.39 | +10.2% |
| 308 | AOS | A. O. SMITH CORP | Industrials | 35,082.0 | $2.3M | 0.05% | — | — | $66.88 | -16.6% |
| 309 | — | ZYMEWORKS INC | — | 88,800.0 | $2.3M | 0.05% | NEW | — | $26.33 | — |
| 310 | IONS | IONIS PHARMACEUTICALS | Healthcare | 29,105.0 | $2.3M | 0.05% | NEW | — | $79.11 | -7.0% |
| 311 | GE | GE AEROSPACE | Industrials | 7,365.0 | $2.3M | 0.05% | -815.0 | -10.0% | $308.03 | -7.4% |
| 312 | INTC | INTEL CORP | Technology | 59,341.0 | $2.2M | 0.04% | -22K | -26.9% | $36.90 | +200.3% |
| 313 | — | STRIDE INC (LRN) - 18.9109 con | — | 1,600,000.0 | $2.2M | 0.04% | — | — | $1.36 | — |
| 314 | DDOG | DATADOG, INC | Technology | 15,900.0 | $2.2M | 0.04% | -38K | -70.5% | $135.99 | +58.2% |
| 315 | CTAS | CINTAS CORPORATION | Industrials | 11,465.0 | $2.2M | 0.04% | -280.0 | -2.4% | $188.07 | -8.4% |
| 316 | — | PATRICK INDUSTRIES INC (PATK) | — | 1,250,000.0 | $2.1M | 0.04% | — | — | $1.70 | — |
| 317 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,379.0 | $2.1M | 0.04% | -54.0 | -1.2% | $483.67 | +8.9% |
| 318 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | Consumer Defensive | 19,055.0 | $2.1M | 0.04% | — | — | $109.61 | -26.8% |
| 319 | ACM | AECOM | Industrials | 21,800.0 | $2.1M | 0.04% | — | — | $95.33 | -25.4% |
| 320 | — | RB GLOBAL INC | — | 20,000.0 | $2.1M | 0.04% | — | — | $102.87 | — |
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%