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 | MCK | MCKESSON CORP | Healthcare | 2,500.0 | $2.1M | 0.04% | — | — | $820.29 | -7.3% |
| 322 | BE | BLOOM ENERGY CORPORATION | Industrials | 23,395.0 | $2.0M | 0.04% | NEW | — | $86.89 | +197.7% |
| 323 | IVV | ISHARES S&P 500 INDEX FUND | — | 2,934.0 | $2.0M | 0.04% | -305.0 | -9.4% | $684.94 | +8.3% |
| 324 | BIO | BIO RAD LABORATORIES INC CL A | Healthcare | 6,606.0 | $2.0M | 0.04% | -3K | -31.3% | $302.99 | -7.0% |
| 325 | MCO | MOODY'S CORPORATION | Financial Services | 3,895.0 | $2.0M | 0.04% | — | — | $510.85 | -16.0% |
| 326 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 18,520.0 | $2.0M | 0.04% | — | — | $106.14 | +0.5% |
| 327 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1,446.0 | $1.9M | 0.04% | — | — | $1329.85 | -13.6% |
| 328 | ETN | EATON CORP PLC | Industrials | 6,035.0 | $1.9M | 0.04% | +537.0 | +9.8% | $318.51 | +25.4% |
| 329 | AEP | AMERICAN ELECTRIC POWER | Utilities | 16,613.0 | $1.9M | 0.04% | — | — | $115.31 | +10.7% |
| 330 | XYL | XYLEM INC. | Industrials | 13,998.0 | $1.9M | 0.04% | -1K | -9.6% | $136.18 | -20.6% |
| 331 | EIX | EDISON INTERNATIONAL INC | Utilities | 30,974.0 | $1.9M | 0.04% | +355.0 | +1.2% | $60.02 | +15.2% |
| 332 | — | ARRAY TECHNOLOGIES INC (ARRY) | — | 2,000,000.0 | $1.8M | 0.04% | — | — | $0.91 | — |
| 333 | TATT | TAT TECHNOLOGIES | Industrials | 40,171.0 | $1.8M | 0.04% | — | — | $44.66 | -28.2% |
| 334 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,066.0 | $1.8M | 0.04% | -2K | -9.4% | $84.21 | +26.8% |
| 335 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 5,982.0 | $1.8M | 0.04% | -50.0 | -0.8% | $293.57 | +3.3% |
| 336 | AAOI | APPLIED OPTOELECTRONICS, INC | Technology | 50,213.0 | $1.8M | 0.04% | -10K | -16.7% | $34.86 | +397.0% |
| 337 | CCL | CARNIVAL CORP CLASS A PAIRED S | Consumer Cyclical | 57,000.0 | $1.7M | 0.04% | -203K | -78.1% | $30.54 | -18.4% |
| 338 | TSN | TYSON FOODS INC. | Consumer Defensive | 28,955.0 | $1.7M | 0.04% | -1K | -3.7% | $58.62 | +12.2% |
| 339 | MMM | 3M CO | Industrials | 10,385.0 | $1.7M | 0.04% | -2K | -16.1% | $160.10 | -8.7% |
| 340 | — | QXO INC 5.5 05/15/28 (cr 2.47 | — | 30,000.0 | $1.7M | 0.03% | — | — | $55.31 | — |
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%