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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZTS | ZOETIS INC | Healthcare | 1,852.0 | $233K | 0.01% | -115.0 | -5.8% | $125.82 | -41.0% |
| 502 | — | NESTLE S A SPONSORED ADR REPST | — | 2,310.0 | $230K | 0.01% | — | — | $99.39 | — |
| 503 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 850.0 | $219K | 0.01% | — | — | $257.23 | -13.3% |
| 504 | FSS | FEDERAL SIGNAL | Industrials | 2,009.0 | $218K | 0.01% | -491.0 | -19.6% | $108.59 | +2.5% |
| 505 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,165.0 | $216K | 0.00% | -3K | -48.7% | $68.11 | -31.9% |
| 506 | DVN | DEVON ENERGY CORP | Energy | 5,635.0 | $206K | 0.00% | NEW | — | $36.63 | +35.1% |
| 507 | — | SCHNEIDER ELEC UNSP/ADR (FRENC | — | 3,705.0 | $204K | 0.00% | — | — | $55.18 | — |
| 508 | SLQT | SELECTQUOTE INC | Financial Services | 15,000.0 | $21K | — | — | — | $1.41 | -24.8% |
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%