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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 44,849.0 | $9.0M | 0.19% | -7K | -13.5% | $201.01 | -30.2% |
| 122 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 64,843.0 | $8.7M | 0.18% | — | — | $134.76 | -14.9% |
| 123 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 118,920.0 | $8.7M | 0.18% | -59K | -33.0% | $72.88 | -11.3% |
| 124 | CBRE | CBRE GROUP INC - CL A | Real Estate | 53,454.0 | $8.6M | 0.18% | -6K | -10.4% | $160.79 | -18.8% |
| 125 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 168,145.0 | $8.6M | 0.18% | +9K | +5.7% | $50.88 | -12.4% |
| 126 | ADSK | AUTODESK | Technology | 28,123.0 | $8.3M | 0.17% | — | — | $296.01 | -17.2% |
| 127 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 97,560.0 | $8.3M | 0.17% | -22K | -18.4% | $85.25 | -3.7% |
| 128 | SNY | SANOFI SPONSORED (FR)- trds w/ | Healthcare | 170,000.0 | $8.2M | 0.17% | — | — | $48.46 | -10.1% |
| 129 | WHD | CACTUS, INC | Energy | 179,701.0 | $8.2M | 0.17% | — | — | $45.68 | +33.4% |
| 130 | SLAB | SILICON LABORATORIES INC | Technology | 62,330.0 | $8.1M | 0.17% | — | — | $130.70 | +65.7% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 99,843.0 | $7.9M | 0.16% | -7K | -6.9% | $79.02 | +13.6% |
| 132 | FDX | FEDEX CORPORATION | Industrials | 27,286.0 | $7.9M | 0.16% | -810.0 | -2.9% | $288.86 | +29.6% |
| 133 | SU | SUNCOR ENERGY INC | Energy | 177,293.0 | $7.9M | 0.16% | -8K | -4.3% | $44.36 | +57.2% |
| 134 | USB | US BANCORP | Financial Services | 147,313.0 | $7.9M | 0.16% | +86K | +141.2% | $53.36 | +0.4% |
| 135 | FICO | FAIR ISAAC CORP | Technology | 4,610.0 | $7.8M | 0.16% | — | — | $1690.62 | -30.0% |
| 136 | MPC | MARATHON PETROLEUM CORP | Energy | 47,831.0 | $7.8M | 0.16% | -5K | -9.5% | $162.63 | +60.1% |
| 137 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 57,370.0 | $7.7M | 0.16% | — | — | $133.51 | +82.1% |
| 138 | AVAV | AEROVIRONMENT, INC. | Industrials | 31,618.0 | $7.6M | 0.16% | -9K | -22.2% | $241.89 | -33.8% |
| 139 | — | BOEING A 6 10/15/27 (5.828 cr | — | 110,000.0 | $7.6M | 0.16% | — | — | $69.45 | — |
| 140 | HALO | HALOZYME THERAPEUTICS, INC | Healthcare | 113,499.0 | $7.6M | 0.16% | — | — | $67.30 | +2.3% |
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%