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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NOC | NORTHROP GRUMMAN CORP | Industrials | 495.0 | $302K | 0.01% | NEW | — | $609.32 | -10.0% |
| 482 | SJM | JM SMUCKER CO | Consumer Defensive | 2,740.0 | $298K | 0.01% | NEW | — | $108.60 | -7.7% |
| 483 | FSS | FEDERAL SIGNAL | Industrials | 2,500.0 | $297K | 0.01% | NEW | — | $118.99 | -3.3% |
| 484 | NEE | NEXTERA ENERGY INC | Utilities | 3,903.0 | $295K | 0.01% | NEW | — | $75.49 | +26.7% |
| 485 | ZTS | ZOETIS INC | Healthcare | 1,967.0 | $288K | 0.01% | NEW | — | $146.32 | -48.4% |
| 486 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,908.0 | $273K | 0.01% | NEW | — | $143.10 | +39.9% |
| 487 | ARCC | ARES CAPITAL CORP | Financial Services | 13,311.0 | $272K | 0.01% | NEW | — | $20.41 | -7.4% |
| 488 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,556.0 | $272K | 0.01% | NEW | — | $174.58 | +9.2% |
| 489 | — | COMMERCE.COM | — | 53,800.0 | $268K | 0.01% | NEW | — | $4.99 | — |
| 490 | CB | CHUBB LTD | Financial Services | 915.0 | $258K | 0.01% | NEW | — | $282.25 | +14.8% |
| 491 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 850.0 | $249K | 0.01% | NEW | — | $293.50 | -26.9% |
| 492 | AFL | AFLAC INCORPORATED | Financial Services | 2,170.0 | $242K | 0.01% | NEW | — | $111.70 | +4.6% |
| 493 | JCI | JOHNSON CONTROLS INC | Industrials | 2,102.0 | $231K | 0.01% | NEW | — | $109.95 | +30.8% |
| 494 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,271.0 | $221K | 0.00% | NEW | — | $173.91 | -2.8% |
| 495 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,694.0 | $221K | 0.00% | NEW | — | $59.70 | +8.3% |
| 496 | — | NESTLE S A SPONSORED ADR REPST | — | 2,310.0 | $212K | 0.00% | NEW | — | $91.84 | — |
| 497 | — | AIR LIQUIDE SA ADR (FRENCH FEE | — | 5,069.0 | $211K | 0.00% | NEW | — | $41.56 | — |
| 498 | — | SCHNEIDER ELEC UNSP/ADR (FRENC | — | 3,705.0 | $207K | 0.00% | NEW | — | $55.84 | — |
| 499 | SLQT | SELECTQUOTE INC | Financial Services | 15,000.0 | $29K | 0.00% | NEW | — | $1.96 | -39.3% |
| 500 | — | BUTLER NATIONAL CORP | — | 12,000.0 | $24K | — | NEW | — | $1.97 | — |
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%