Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2024)

About Kornitzer Capital Management Inc /Ks

Investment Activity

Kornitzer Capital Management Inc /Ks has $5.42 billion in total holdings as of September 30, 2024.
Kornitzer Capital Management Inc /Ks owns shares of 472 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 3.45% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Kornitzer Capital Management Inc /Ks has purchased 473 new stocks and bought additional shares in 157 stocks.
Kornitzer Capital Management Inc /Ks sold shares of 162 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $256,161,463
Apple: $118,787,128
Eli Lilly and Company: $115,119,044
Costco Wholesale: $101,907,247
Hess: $85,357,362

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $10,653,082 Holding
DraftKings: $8,741,600 Holding
MAPLEBEAR INC: $8,351,700 Holding
Pegasystems: $6,688,100 Holding
Bruker: $5,731,980 Holding

Largest Purchases this Quarter

Vistra: 126,549 shares (about $15.00M)
FERGUSON ENTERPRISES INC: 53,649 shares (about $10.65M)
DraftKings: 223,000 shares (about $8.74M)
MAPLEBEAR INC: 205,000 shares (about $8.35M)
Napco Security Technologies: 192,790 shares (about $7.80M)

Largest Sales this Quarter

Calix: 382,282 shares (about $14.83M)
Boston Scientific: 146,104 shares (about $12.24M)
ICON Public: 26,701 shares (about $7.67M)
Teradata: 245,942 shares (about $7.46M)
The Baldwin Insurance Group: 145,640 shares (about $7.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$256,161,463	$3,491,885 ▼	-1.3%	595,309	4.7%	Computer and Technology
AAPL Apple	$118,787,128	$431,516 ▼	-0.4%	509,816	2.2%	Computer and Technology
LLY Eli Lilly and Company	$115,119,044	$2,002,224 ▼	-1.7%	129,940	2.1%	Medical
COST Costco Wholesale	$101,907,247	$1,434,389 ▼	-1.4%	114,952	1.9%	Retail/Wholesale
HES Hess	$85,357,362	$110,813 ▼	-0.1%	628,552	1.6%	Oils/Energy
XOM Exxon Mobil	$82,218,225	$312,743 ▲	0.4%	701,401	1.5%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$81,613,619	$3,423,710 ▼	-4.0%	290,058	1.5%	Finance
WM Waste Management	$70,389,271	$559,067 ▼	-0.8%	339,062	1.3%	Business Services
PEP PepsiCo	$68,969,899	$357,615 ▲	0.5%	405,586	1.3%	Consumer Staples
CVX Chevron	$67,303,715	$866,684 ▲	1.3%	457,009	1.2%	Oils/Energy
PG Procter & Gamble	$64,903,236	$326,309 ▼	-0.5%	374,730	1.2%	Consumer Staples
SLB Schlumberger	$64,568,769	$1,237,693 ▲	2.0%	1,539,184	1.2%	Oils/Energy
MRK Merck & Co., Inc.	$62,251,434	$146,606 ▲	0.2%	548,181	1.1%	Medical
QCOM QUALCOMM	$61,546,707	$74,822 ▼	-0.1%	361,933	1.1%	Computer and Technology
GOOGL Alphabet	$60,006,188	$317,769 ▲	0.5%	361,810	1.1%	Computer and Technology
KMI Kinder Morgan	$58,835,633	$450,945 ▼	-0.8%	2,663,451	1.1%	Oils/Energy
IBM International Business Machines	$58,562,102	$889,626 ▼	-1.5%	264,891	1.1%	Computer and Technology
COP ConocoPhillips	$56,207,202	$1,030,270 ▼	-1.8%	533,883	1.0%	Oils/Energy
JNJ Johnson & Johnson	$55,724,979	$172,432 ▼	-0.3%	343,854	1.0%	Medical
META Meta Platforms	$52,701,116	$277,633 ▲	0.5%	92,064	1.0%	Computer and Technology
KO Coca-Cola	$50,422,078	$326,173 ▼	-0.6%	701,671	0.9%	Consumer Staples
CSCO Cisco Systems	$47,639,457	$377,436 ▼	-0.8%	895,142	0.9%	Computer and Technology
AMZN Amazon.com	$47,336,578	$2,760,293 ▲	6.2%	254,047	0.9%	Retail/Wholesale
ALL Allstate	$45,816,785	$1,126,521 ▼	-2.4%	241,586	0.8%	Finance
WMT Walmart	$44,228,390	$395,352 ▼	-0.9%	547,720	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$43,699,691	$495,031 ▲	1.1%	383,297	0.8%	Medical
VZ Verizon Communications	$41,348,323	$288,277 ▼	-0.7%	920,693	0.8%	Computer and Technology
KMB Kimberly-Clark	$41,011,356	$232,912 ▼	-0.6%	288,244	0.8%	Consumer Staples
MSCI MSCI	$39,734,841	$364,914 ▲	0.9%	68,164	0.7%	Computer and Technology
TRU TransUnion	$35,838,810	$181,655 ▲	0.5%	342,300	0.7%	Business Services
CLX Clorox	$35,436,346	$368,665 ▼	-1.0%	217,521	0.7%	Consumer Staples
APA APA	$35,313,000	$189,198 ▼	-0.5%	1,443,704	0.7%	Oils/Energy
GD General Dynamics	$34,620,636	$362,942 ▼	-1.0%	114,562	0.6%	Aerospace
PFE Pfizer	$33,811,036	$797,644 ▲	2.4%	1,168,315	0.6%	Medical
FOUR Shift4 Payments	$32,195,114	$2,850,705 ▼	-8.1%	363,376	0.6%	Business Services
TFC Truist Financial	$32,142,895	$1,284,041 ▼	-3.8%	751,529	0.6%	Finance
ABBNY ABB	$31,708,973	$75,499 ▼	-0.2%	545,991	0.6%	Industrial Products
NVDA NVIDIA	$31,148,146	$786,324 ▲	2.6%	256,490	0.6%	Computer and Technology
GILD Gilead Sciences	$31,092,316	$2,096 ▼	0.0%	370,853	0.6%	Medical
SHEL Shell	$30,743,714	$697,487 ▼	-2.2%	466,167	0.6%	Oils/Energy
MDT Medtronic	$29,691,264	$70,133 ▼	-0.2%	329,793	0.5%	Medical
GIS General Mills	$29,022,976	$107,895 ▼	-0.4%	392,999	0.5%	Consumer Staples
AZN AstraZeneca	$28,071,908	$80,325 ▲	0.3%	360,312	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$27,382,028		0.0%	157,667	0.5%	Computer and Technology
MELI MercadoLibre	$26,059,892		0.0%	12,700	0.5%	Retail/Wholesale
LINDE AG	$25,554,451	$25,274 ▲	0.1%	53,589	0.5%	COM
HALO Halozyme Therapeutics	$25,292,295	$4,628,999 ▼	-15.5%	441,864	0.5%	Medical
MLM Martin Marietta Materials	$25,099,674	$1,731,550 ▼	-6.5%	46,632	0.5%	Construction
CAG Conagra Brands	$24,687,298	$158,958 ▲	0.6%	759,142	0.5%	Consumer Staples
CSGP CoStar Group	$24,036,391	$2,435,958 ▲	11.3%	318,616	0.4%	Computer and Technology
CINF Cincinnati Financial	$23,791,734	$168,789 ▼	-0.7%	174,785	0.4%	Finance
VRNS Varonis Systems	$23,502,305	$3,121,060 ▼	-11.7%	415,970	0.4%	Computer and Technology
DOW DOW	$23,316,630	$100,465 ▼	-0.4%	426,810	0.4%	Basic Materials
ALC Alcon	$23,314,008	$1,901 ▲	0.0%	232,977	0.4%	Medical
IQV IQVIA	$23,048,176	$3,436,065 ▼	-13.0%	97,262	0.4%	Medical
CRH PLC - SPONS ADR	$22,197,875	$379,770 ▲	1.7%	239,356	0.4%	COM
VRSK Verisk Analytics	$21,982,635	$120,582 ▲	0.6%	82,037	0.4%	Business Services
PYPL PayPal	$21,849,336	$412,467 ▲	1.9%	280,012	0.4%	Computer and Technology
VEEV Veeva Systems	$21,831,307	$7,345 ▲	0.0%	104,023	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,740,088	$108,593 ▲	0.5%	103,102	0.4%	Finance
BKNG Booking	$21,544,994	$753,969 ▲	3.6%	5,115	0.4%	Retail/Wholesale
AME AMETEK	$21,039,626		0.0%	122,530	0.4%	Computer and Technology
SPGI S&P Global	$20,940,158	$1,071,470 ▼	-4.9%	40,533	0.4%	Business Services
NTRA Natera	$20,815,865	$1,703,034 ▼	-7.6%	163,969	0.4%	Medical
T AT&T	$20,802,474	$561,044 ▲	2.8%	945,567	0.4%	Computer and Technology
V Visa	$20,700,711	$369,533 ▲	1.8%	75,289	0.4%	Business Services
ASML ASML	$20,635,436	$5,378,629 ▲	35.3%	24,765	0.4%	Computer and Technology
SAP SAP	$20,021,278		0.0%	87,391	0.4%	Computer and Technology
OLED Universal Display	$19,916,781	$864,788 ▼	-4.2%	94,887	0.4%	Computer and Technology
ICLR ICON Public	$19,839,330	$7,671,464 ▼	-27.9%	69,052	0.4%	Medical
CIEN Ciena	$19,722,042	$109,322 ▲	0.6%	320,215	0.4%	Computer and Technology
K Kellanova	$19,395,824	$107,990 ▼	-0.6%	240,315	0.4%	Consumer Discretionary
RIO Rio Tinto Group	$19,311,552	$194,436 ▼	-1.0%	271,344	0.4%	Basic Materials
HLNE Hamilton Lane	$18,977,216	$6,948,613 ▼	-26.8%	112,698	0.4%	Finance
TECH Bio-Techne	$18,825,034	$326,434 ▲	1.8%	235,519	0.3%	Medical
CPRT Copart	$18,791,950		0.0%	358,625	0.3%	Business Services
NVO Novo Nordisk A/S	$18,600,044	$5,477 ▲	0.0%	156,211	0.3%	Medical
ICFI ICF International	$18,554,387	$3,338,302 ▼	-15.2%	111,244	0.3%	Business Services
SUM Summit Materials	$18,543,582	$74,157 ▲	0.4%	475,111	0.3%	Construction
CMCSA Comcast	$18,536,983	$50,375 ▼	-0.3%	443,787	0.3%	Consumer Discretionary
DEO Diageo	$18,339,772	$236,473 ▼	-1.3%	130,681	0.3%	Consumer Staples
VST Vistra	$18,123,699	$15,001,118 ▲	480.4%	152,891	0.3%	Utilities
GFL GFL Environmental	$18,021,652		0.0%	451,897	0.3%	Business Services
IT Gartner	$17,560,248	$23,311 ▲	0.1%	34,652	0.3%	Business Services
CFG Citizens Financial Group	$17,103,807	$4,859,608 ▼	-22.1%	416,455	0.3%	Finance
UNH UnitedHealth Group	$17,012,434	$786,395 ▼	-4.4%	29,097	0.3%	Medical
DV DoubleVerify	$16,687,817	$1,614,114 ▼	-8.8%	990,963	0.3%	Computer and Technology
CALX Calix	$16,670,817	$14,828,719 ▼	-47.1%	429,771	0.3%	Computer and Technology
SKY Skyline Champion	$16,622,462	$82,994 ▲	0.5%	175,250	0.3%	Construction
PGNY Progyny	$16,366,157	$2,223,583 ▲	15.7%	976,501	0.3%	Medical
EMR Emerson Electric	$16,350,596	$55,232 ▲	0.3%	149,498	0.3%	Industrial Products
LULU Lululemon Athletica	$16,045,197	$5,537,711 ▲	52.7%	59,131	0.3%	Consumer Discretionary
AON AON	$15,868,485	$285,442 ▼	-1.8%	45,864	0.3%	Finance
TYL Tyler Technologies	$15,525,785	$2,069,287 ▼	-11.8%	26,598	0.3%	Computer and Technology
ICE Intercontinental Exchange	$15,512,684	$168,833 ▲	1.1%	96,568	0.3%	Finance
RTX RTX	$15,433,967	$86,629 ▼	-0.6%	127,385	0.3%	Aerospace
PLMR Palomar	$15,428,654	$123,071 ▲	0.8%	162,973	0.3%	Finance
RSG Republic Services	$15,236,124	$494,066 ▼	-3.1%	75,862	0.3%	Business Services
WMS Advanced Drainage Systems	$15,142,366	$129,657 ▲	0.9%	96,350	0.3%	Construction
BMY Bristol-Myers Squibb	$15,076,363	$53,810 ▲	0.4%	291,387	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2024)

About Kornitzer Capital Management Inc /Ks

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2024)

About Kornitzer Capital Management Inc /Ks

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKornitzer Capital Management Inc /Ks

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools