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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 33,000.0 | $2.0M | 0.04% | NEW | — | $59.39 | -7.3% |
| 322 | PRMB | PRIMO BRANDS CORP CALSS A | Consumer Defensive | 88,600.0 | $2.0M | 0.04% | NEW | — | $22.10 | +5.3% |
| 323 | MCK | MCKESSON CORP | Healthcare | 2,500.0 | $1.9M | 0.04% | NEW | — | $772.54 | -3.3% |
| 324 | DHR | DANAHER CORP | Healthcare | 9,731.0 | $1.9M | 0.04% | NEW | — | $198.26 | -17.0% |
| 325 | MMM | 3M CO | Industrials | 12,380.0 | $1.9M | 0.04% | NEW | — | $155.18 | -6.5% |
| 326 | DEO | DIAGEO PLC ADR (UK) | Consumer Defensive | 20,039.0 | $1.9M | 0.04% | NEW | — | $95.43 | -14.4% |
| 327 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1,446.0 | $1.9M | 0.04% | NEW | — | $1318.02 | -10.6% |
| 328 | NKE | NIKE INC | Consumer Cyclical | 27,184.0 | $1.9M | 0.04% | NEW | — | $69.73 | -39.7% |
| 329 | AEP | AMERICAN ELECTRIC POWER | Utilities | 16,613.0 | $1.9M | 0.04% | NEW | — | $112.50 | +11.2% |
| 330 | BAX | BAXTER INTL INC | Healthcare | 81,935.0 | $1.9M | 0.04% | NEW | — | $22.77 | -24.0% |
| 331 | MCO | MOODY'S CORPORATION | Financial Services | 3,895.0 | $1.9M | 0.04% | NEW | — | $476.48 | -9.2% |
| 332 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 6,032.0 | $1.8M | 0.04% | NEW | — | $305.41 | +0.7% |
| 333 | HSTM | HEALTHSTREAM INC | Healthcare | 63,100.0 | $1.8M | 0.04% | NEW | — | $28.24 | -19.3% |
| 334 | ROK | ROCKWELL AUTOMATION INCO | Industrials | 5,056.0 | $1.8M | 0.04% | NEW | — | $349.53 | +30.6% |
| 335 | TATT | TAT TECHNOLOGIES | Industrials | 40,000.0 | $1.8M | 0.04% | NEW | — | $44.03 | -24.4% |
| 336 | — | ARRAY TECHNOLOGIES INC (ARRY) | — | 2,000,000.0 | $1.7M | 0.04% | NEW | — | $0.87 | — |
| 337 | EIX | EDISON INTERNATIONAL INC | Utilities | 30,619.0 | $1.7M | 0.03% | NEW | — | $55.28 | +27.9% |
| 338 | — | QXO INC 5.5 05/15/28 (cr 2.47 | — | 30,000.0 | $1.6M | 0.03% | NEW | — | $54.99 | — |
| 339 | TSN | TYSON FOODS INC. | Consumer Defensive | 30,055.0 | $1.6M | 0.03% | NEW | — | $54.30 | +22.8% |
| 340 | PI | IMPINJ INC | Technology | 9,000.0 | $1.6M | 0.03% | NEW | — | $180.75 | -20.0% |
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%