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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KHC | KRAFT HEINZ CO | Consumer Defensive | 311,571.0 | $7.6M | 0.16% | -42K | -11.8% | $24.25 | -3.7% |
| 142 | C | CITIGROUP INC | Financial Services | 64,635.0 | $7.5M | 0.16% | +4K | +6.7% | $116.69 | +2.8% |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 36,425.0 | $7.5M | 0.15% | +6K | +18.3% | $205.02 | +25.3% |
| 144 | WLDN | WILLDAN GROUP INC | Industrials | 70,991.0 | $7.4M | 0.15% | -2K | -3.0% | $103.66 | -14.0% |
| 145 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 73,998.0 | $7.3M | 0.15% | — | — | $98.85 | +13.1% |
| 146 | UNP | UNION PACIFIC | Industrials | 31,503.0 | $7.3M | 0.15% | -524.0 | -1.6% | $231.32 | +18.9% |
| 147 | RELX | RELX PLC - SPON ADR | Communication Services | 180,000.0 | $7.3M | 0.15% | — | — | $40.42 | -16.0% |
| 148 | DOW | DOW INC (DOW) | Basic Materials | 308,032.0 | $7.2M | 0.15% | -70K | -18.6% | $23.38 | +64.9% |
| 149 | GEV | GE VERNOVA LLC | Utilities | 10,971.0 | $7.2M | 0.15% | -200.0 | -1.8% | $653.57 | +54.9% |
| 150 | GWW | GRAINGER W W INC | Industrials | 7,104.0 | $7.2M | 0.15% | -197.0 | -2.7% | $1009.05 | +25.4% |
| 151 | FCN | FTI CONSULTING INC. | Industrials | 41,890.0 | $7.2M | 0.15% | — | — | $170.83 | -10.0% |
| 152 | GTLS | CHART INDUSTRIES INC | Industrials | 34,644.0 | $7.1M | 0.15% | — | — | $206.23 | +0.5% |
| 153 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 170,304.0 | $7.1M | 0.15% | -3K | -1.9% | $41.70 | -13.5% |
| 154 | NOVT | NOVANTA INC | Technology | 59,255.0 | $7.1M | 0.15% | — | — | $118.99 | +27.1% |
| 155 | NSC | NORFOLK SOUTHERN CORP | Industrials | 24,413.0 | $7.0M | 0.15% | -2K | -7.3% | $288.72 | +10.9% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 20,415.0 | $7.0M | 0.15% | — | — | $344.10 | -12.9% |
| 157 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 12,455.0 | $7.0M | 0.14% | — | — | $561.65 | -25.1% |
| 158 | MYRG | MYR GROUP INC. | Industrials | 31,890.0 | $7.0M | 0.14% | — | — | $218.50 | +105.9% |
| 159 | HQY | HEALTHEQUITY INC | Healthcare | 75,326.0 | $6.9M | 0.14% | — | — | $91.61 | -9.4% |
| 160 | — | CORPAY INC | — | 22,844.0 | $6.9M | 0.14% | — | — | $300.93 | — |
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%