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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC. | Financial Services | 46,170.0 | $12.5M | 0.25% | NEW | — | $270.19 | +12.9% |
| 102 | IT | GARTNER INC | Technology | 46,856.0 | $12.3M | 0.25% | NEW | — | $262.87 | -44.4% |
| 103 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 51,849.0 | $11.9M | 0.24% | NEW | — | $229.86 | -43.4% |
| 104 | OPCH | OPTION CARE HEALTH INC | Healthcare | 424,495.0 | $11.8M | 0.24% | NEW | — | $27.76 | -29.7% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 122,733.0 | $11.7M | 0.23% | NEW | — | $95.24 | -20.0% |
| 106 | EFX | EQUIFAX INC | Industrials | 43,767.0 | $11.2M | 0.23% | NEW | — | $256.53 | -38.3% |
| 107 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 146,654.0 | $11.2M | 0.23% | NEW | — | $76.37 | -13.2% |
| 108 | MCD | MCDONALD'S CORP | Consumer Cyclical | 35,812.0 | $10.9M | 0.22% | NEW | — | $303.89 | -9.0% |
| 109 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | 23,689.0 | $10.8M | 0.22% | NEW | — | $456.00 | -37.2% |
| 110 | IDXX | IDEXX LABORATORIES INC | Healthcare | 16,744.0 | $10.7M | 0.21% | NEW | — | $638.89 | -17.2% |
| 111 | — | JBT MAREL CORP | — | 75,275.0 | $10.6M | 0.21% | NEW | — | $140.45 | — |
| 112 | RGEN | REPLIGEN CORP | Healthcare | 78,280.0 | $10.5M | 0.21% | NEW | — | $133.67 | -23.0% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 21,494.0 | $10.5M | 0.21% | NEW | — | $486.71 | -17.2% |
| 114 | TECH | BIO-TECHNE CORPORATION | Healthcare | 186,685.0 | $10.4M | 0.21% | NEW | — | $55.63 | -22.2% |
| 115 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 162,617.0 | $10.3M | 0.21% | NEW | — | $63.05 | +13.5% |
| 116 | MPC | MARATHON PETROLEUM CORP | Energy | 52,831.0 | $10.2M | 0.20% | NEW | — | $192.74 | +32.3% |
| 117 | CIEN | CIENA CORPORATION | Technology | 68,769.0 | $10.0M | 0.20% | NEW | — | $145.67 | +260.1% |
| 118 | TYL | TYLER TECHNOLOGIES | Technology | 18,489.0 | $9.7M | 0.19% | NEW | — | $523.16 | -40.4% |
| 119 | GLW | CORNING INC | Technology | 117,410.0 | $9.6M | 0.19% | NEW | — | $82.03 | +133.8% |
| 120 | — | JAMES HARDIE INDUSTRIES PLC | — | 498,525.0 | $9.6M | 0.19% | NEW | — | $19.21 | — |
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%