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KORNITZER CAPITAL MANAGEMENT INC /KS

· CIK 0000898358
13F Portfolio $5.0B AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 501 New
Page 26 of 26  ·  501 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 ADAPTIMMUNE THERAPEUTICS-ADR 10,000.0 $1K NEW $0.13
Page 26 of 26  ·  501 positions

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%