Kornitzer Capital Management Inc /ks

CIK Number: 0000898358

4.85B
Market Value
445
# of Holdings
26 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
497.50
+1.06% 587.62K -1.29% 247.68M 32.87 4.84%
2 AAPL Apple Inc.
201.21
-0.18% 506.58K -0.63% 126.86M 22.77 2.48%
3 COST Costco Wholesal...
983.03
-0.36% 108.68K -5.45% 99.58M 117.35 1.95%
4 LLY Eli Lilly and C...
795.71
+0.43% 127.55K -1.84% 98.47M 50.61 1.92%
5 HES Hess Corporatio...
140.12
+1.45% 608.25K -3.23% 80.9M 55.53 1.58%
6 AJG Arthur J. Galla...
318.70
+0.40% 282.12K -2.74% 80.08M 55.62 1.57%
7 XOM Exxon Mobil Cor...
110.07
+1.57% 697.08K -0.62% 74.98M 80.93 1.47%
8 KMI Kinder Morgan, ...
28.89
+2.05% 2.65M -0.66% 72.5M 21.34 1.42%
9 WM Waste Managemen...
226.77
-0.79% 338.15K -0.27% 68.24M 35.66 1.33%
10 GOOGL Alphabet Inc.
173.50
+1.65% 355.28K -1.81% 67.25M 47.63 1.31%
11 CVX Chevron Corpora...
144.42
+0.83% 454.78K -0.49% 65.87M 78.75 1.29%
12 PG The Procter & G...
158.66
-0.19% 379.04K +1.15% 63.55M 69.92 1.24%
13 SLB Schlumberger Li...
33.80
+1.85% 1.58M +2.38% 60.41M 44.36 1.18%
14 PEP PepsiCo, Inc.
128.20
+0.14% 395.51K -2.48% 60.14M 80.16 1.18%
15 IBM International B...
292.32
+0.43% 263.92K -0.37% 58.02M 145.88 1.13%
16 AMZN Amazon.com, Inc...
217.26
+2.49% 258.67K +1.82% 56.75M 82.24 1.11%
17 QCOM QUALCOMM Incorp...
158.18
+1.44% 358.67K -0.9% 55.1M 55.92 1.08%
18 META Meta Platforms,...
726.45
+2.51% 91.63K -0.47% 53.65M 172.4 1.05%
19 MRK Merck & Co., In...
78.92
-0.94% 538.49K -1.77% 53.57M 47.12 1.05%
20 COP ConocoPhillips
90.86
+2.08% 535.48K +0.30% 53.1M 59 1.04%
21 CSCO Cisco Systems, ...
68.97
+1.15% 885.56K -1.07% 52.43M 23.43 1.02%
22 JNJ Johnson & Johns...
152.17
-0.07% 349.11K +1.53% 50.49M 78.4 0.99%
23 WMT Walmart Inc.
96.16
-1.13% 541.63K -1.11% 48.94M 26.16 0.96%
24 ALL The Allstate Co...
194.31
+1.76% 245.28K +1.53% 47.29M 52.62 0.92%
25 ABT Abbott Laborato...
133.70
-2.69% 392.61K +2.43% 44.41M 57.89 0.87%
26 KO The Coca-Cola C...
69.48
-0.21% 700.11K -0.22% 43.59M 35.93 0.85%
27 MSCI MSCI Inc.
566.72
-0.57% 67.94K -0.33% 40.76M 87.51 0.80%
28 KMB Kimberly-Clark ...
126.85
-1.01% 292.93K +1.63% 38.39M 94.9 0.75%
29 VZ Verizon Communi...
42.13
+0.01% 931.7K +1.20% 37.26M 46.42 0.73%
30 FOUR Shift4 Payments...
98.17
+1.78% 358.88K -1.24% 37.24M 52.64 0.73%
31 APA APA Corporation
18.46
+3.71% 1.53M +6.14% 35.38M 21.73 0.69%
32 CLX The Clorox Comp...
118.01
-1.23% 212.97K -2.09% 34.59M 127.78 0.68%
33 NVDA NVIDIA Corporat...
155.10
+0.51% 256.83K +0.13% 34.49M 35.13 0.67%
34 GILD Gilead Sciences...
107.67
+1.65% 359.7K -3.01% 33.23M 67.19 0.65%
35 PFE Pfizer Inc.
24.28
+0.08% 1.21M +3.57% 32.1M 26.12 0.63%
36 TFC Truist Financia...
42.55
+2.79% 736.62K -1.98% 31.95M 51.86 0.62%
37 TRU TransUnion
89.00
+0.55% 340.74K -0.46% 31.59M 69.46 0.62%
38 TSM Taiwan Semicond...
224.01
+0.57% 152.34K -3.38% 30.09M 27.65 0.59%
39 GD General Dynamic...
291.49
+1.95% 113.32K -1.08% 29.86M 95.31 0.58%
40 SHEL Shell plc
70.97
+2.20% 442.36K -5.11% 27.71M 57 0.54%
41 JPM JPMorgan Chase ...
288.83
+1.68% 105.3K +2.13% 25.24M 136.22 0.49%
42 BKNG Booking Holding...
5600.68
+2.10% 5.06K -1.02% 25.16M 1885.74 0.49%
43 CINF Cincinnati Fina...
145.84
+1.47% 173.36K -0.82% 24.91M 39.08 0.49%
44 GIS General Mills, ...
50.36
-0.63% 390.36K -0.67% 24.89M 45.49 0.49%
45 PYPL PayPal Holdings...
73.22
+0.20% 285.06K +1.80% 24.33M 89.01 0.48%
46 MLM Martin Marietta...
542.06
+1.43% 46.56K -0.15% 24.05M 246.34 0.47%
47 V Visa Inc.
346.26
+0.29% 74.76K -0.7% 23.63M 69.97 0.46%
48 MELI MercadoLibre, I...
2559.97
+0.77% 13.59K +6.98% 23.1M 1325.24 0.45%
49 CAG Conagra Brands,...
20.49
+0.20% 818.38K +7.80% 22.71M 31.79 0.44%
50 VRSK Verisk Analytic...
305.17
+0.33% 81.46K -0.7% 22.44M 101.83 0.44%
51 CSGP CoStar Group, I...
81.50
+0.29% 310.2K -2.64% 22.21M 44.51 0.43%
52 VST Vistra Corp.
190.44
+2.21% 160.67K +5.09% 22.15M 103.86 0.43%
53 AME AMETEK, Inc.
180.07
+1.16% 122.53K 0.00% 22.09M 73.65 0.43%
54 VEEV Veeva Systems I...
281.49
+0.71% 104.05K +0.02% 21.88M 187.14 0.43%
55 T AT&T Inc.
28.04
+0.41% 951.14K +0.59% 21.66M 24.32 0.42%
56 SAP SAP SE
295.91
+0.89% 87.39K 0.00% 21.52M 100.38 0.42%
57 CPRT Copart, Inc.
48.26
+0.24% 358.63K 0.00% 20.58M 14.09 0.40%
58 ICLR ICON Public Lim...
146.75
+0.57% 97.1K +40.62% 20.36M 241.57 0.40%
59 GFL GFL Environment...
50.63
+1.89% 451.9K 0.00% 20.13M 31.37 0.39%
60 LIN Linde plc
464.83
+1.01% 48.03K -10.37% 20.11M 355.6 0.39%
61 K Kellanova
78.84
+1.27% 244.3K +1.66% 19.78M 54.59 0.39%
62 ALC Alcon Inc.
87.16
-0.47% 232.96K -0.01% 19.78M 64.98 0.39%
63 AZN AstraZeneca PLC
70.07
+0.56% 299.4K -16.9% 19.62M 54.03 0.38%
64 DV DoubleVerify Ho...
14.76
+0.82% 986.81K -0.42% 18.96M 35.77 0.37%
65 VERX Vertex, Inc.
34.00
+1.64% 345.26K 0.00% 18.42M 26.52 0.36%
66 SPGI S&P Global Inc.
515.63
-1.09% 36.82K -9.15% 18.34M 348.24 0.36%
67 EMR Emerson Electri...
132.87
+2.65% 147.29K -1.48% 18.25M 59.38 0.36%
68 VRNS Varonis Systems...
50.91
+1.52% 405.97K -2.4% 18.04M 32.26 0.35%
69 CFG Citizens Financ...
44.20
+2.49% 411.66K -1.15% 18.01M 39.19 0.35%
70 WMS Advanced Draina...
115.91
-0.15% 150.65K +56.35% 17.41M 74.73 0.34%
71 ASML ASML Holding N....
798.16
-2.09% 25.04K +1.11% 17.35M 479.48 0.34%
72 BMY Bristol-Myers S...
46.69
+0.01% 306.52K +5.19% 17.34M 54.9 0.34%
73 DOW Dow Inc.
27.30
+1.77% 429.11K +0.54% 17.22M 47.77 0.34%
74 CRH CRH plc
89.19
+0.58% 185.31K -22.58% 17.14M 63.15 0.34%
75 RIO Rio Tinto Group
58.54
+3.23% 286.38K +5.54% 16.84M 50.46 0.33%
76 NTRA Natera, Inc.
168.22
+2.48% 106.12K -35.28% 16.8M 38.73 0.33%
77 IT Gartner, Inc.
404.36
+0.43% 34.66K +0.03% 16.79M 304.98 0.33%
78 CYBR CyberArk Softwa...
403.86
+1.11% 50.19K +10.79% 16.72M 199.13 0.33%
79 AON Aon plc
353.78
-0.19% 44.84K -2.23% 16.1M 190 0.31%
80 CMCSA Comcast Corpora...
35.22
+1.08% 428.55K -3.43% 16.08M 32.33 0.31%
81 DLR Digital Realty ...
169.69
-1.49% 90.3K 0.00% 16.01M 62.99 0.31%
82 HLNE Hamilton Lane I...
144.28
+1.23% 107.7K -4.44% 15.94M 22.87 0.31%
83 VRT Vertiv Holdings...
123.84
+1.81% 137.23K -3.07% 15.59M 88.39 0.30%
84 PINS Pinterest, Inc.
35.16
-0.52% 532.3K +31.66% 15.44M 28.29 0.30%
85 SKY Skyline Champio...
62.34
+1.03% 174.37K -0.5% 15.36M 75.56 0.30%
86 RSG Republic Servic...
244.91
+0.42% 75.61K -0.33% 15.21M 50.91 0.30%
87 DINO HF Sinclair Cor...
41.63
+1.66% 433.15K +72.16% 15.18M 38.27 0.30%
88 GTLS Chart Industrie...
162.09
+7.20% 78.11K -1.25% 14.91M 155.31 0.29%
89 RTX RTX Corporation
142.71
+0.94% 126.14K -0.97% 14.6M 72.74 0.29%
90 LGND Ligand Pharmace...
115.69
-0.03% 135.48K 0.00% 14.52M 100.39 0.28%
91 SYY Sysco Corporati...
74.55
-0.67% 186.51K -2.16% 14.26M 39.32 0.28%
92 CME CME Group Inc.
272.92
-0.04% 61.39K -2.08% 14.26M 115.87 0.28%
93 ICE Intercontinenta...
180.94
+0.23% 95.44K -1.17% 14.22M 87.13 0.28%
94 UNH UnitedHealth Gr...
302.52
+0.17% 27.63K -5.05% 13.98M 303.67 0.27%
95 GPN Global Payments...
78.32
+0.77% 124.15K -4.27% 13.91M 149.15 0.27%
96 PLMR Palomar Holding...
153.75
+1.65% 131.11K -19.55% 13.84M 53.45 0.27%
97 BP BP p.l.c.
30.28
-0.13% 465.24K +2.26% 13.75M 40.49 0.27%
98 UL Unilever PLC
60.66
-1.02% 242.4K +48.76% 13.74M 54.35 0.27%
99 NVO Novo Nordisk A/...
67.75
+0.60% 155.46K -0.48% 13.37M 29.85 0.26%
100 ICFI ICF Internation...
85.14
+1.51% 111.24K 0.00% 13.26M 66.59 0.26%
101 PCOR Procore Technol...
67.89
+0.56% 175.8K 0.00% 13.17M 67.07 0.26%
102 TECH Bio-Techne Corp...
52.87
+1.89% 181.93K -22.75% 13.1M 66.31 0.26%
103 CALX Calix, Inc.
50.07
+1.29% 373.73K -13.04% 13.03M 34.31 0.25%
104 IQV IQVIA Holdings ...
158.12
-0.37% 66.26K -31.87% 13.02M 203.34 0.25%
105 BIO Bio-Rad Laborat...
244.13
+1.31% 39.3K +2.04% 12.91M 377.28 0.25%
106 KNSL Kinsale Capital...
477.07
+2.41% 27.69K 0.00% 12.88M 238.41 0.25%
107 GWRE Guidewire Softw...
234.98
-0.44% 75.97K -1.01% 12.81M 103.37 0.25%
108 EFX Equifax Inc.
256.27
-0.68% 50.14K +2.62% 12.78M 188.96 0.25%
109 CPAY Corpay, Inc.
326.37
-0.03% 37.05K -0.02% 12.54M 307.43 0.25%
110 OLED Universal Displ...
156.37
+0.21% 85.53K -9.86% 12.5M 163.66 0.24%
111 EGY VAALCO Energy, ...
3.69
+1.38% 2.79M +9.74% 12.18M 4.18 0.24%
112 GOOG Alphabet Inc.
174.38
+1.69% 63.89K +0.00% 12.17M 37.1 0.24%
113 HP Helmerich & Pay...
15.54
+0.36% 372.71K +0.32% 11.93M 51.21 0.23%
114 MCD McDonald's Corp...
285.78
+0.08% 41.11K +1.55% 11.92M 97.22 0.23%
115 BRBR BellRing Brands...
57.23
-2.59% 156.71K 0.00% 11.81M 52.82 0.23%
116 GSK GSK plc
38.60
+0.84% 346.29K -3.85% 11.71M 43.49 0.23%
117 ADSK Autodesk, Inc.
304.96
+0.86% 39.42K 0.00% 11.65M 258.16 0.23%
118 MA Mastercard Inco...
546.24
-0.63% 22.03K +3.97% 11.6M 178.64 0.23%
119 KRNT Kornit Digital ...
19.54
+0.51% 372.2K 0.00% 11.52M 27.37 0.23%
120 ESTA Establishment L...
40.92
+9.12% 246.24K -0.89% 11.34M 50.13 0.22%
121 SNY Sanofi
48.36
+1.17% 234.01K -6.14% 11.29M 49.3 0.22%
122 ADM Archer-Daniels-...
53.16
+1.63% 223.05K +0.98% 11.27M 42.19 0.22%
123 LYV Live Nation Ent...
147.19
+0.69% 86K -31.11% 11.14M 85.06 0.22%
124 LULU Lululemon Athle...
231.57
+0.02% 29.12K -50.75% 11.14M 307.96 0.22%
125 WDAY Workday, Inc.
237.22
+1.61% 43.05K +8.44% 11.11M 245.97 0.22%
126 STRL Sterling Infras...
228.67
+1.80% 65.76K +10.30% 11.08M 125.81 0.22%
127 CWAN Clearwater Anal...
22.38
+2.78% 401.37K 0.00% 11.05M 17.56 0.22%
128 DEO Diageo plc
100.55
+0.69% 86.86K -33.53% 11.04M 131.29 0.22%
129 HUBS HubSpot, Inc.
547.99
+0.85% 15.4K +1.48% 10.73M 566.35 0.21%
130 TYL Tyler Technolog...
578.32
-0.5% 18.49K -30.49% 10.66M 284.73 0.21%
131 XYL Xylem Inc.
129.72
+1.75% 91.8K +0.14% 10.65M 110.35 0.21%
132 NVEE NV5 Global, Inc...
22.75
+0.91% 559.48K +297.16% 10.54M 23.1 0.21%
133 UBER Uber Technologi...
93.11
+2.43% 174.33K -4.26% 10.52M 39.59 0.21%
134 WHD Cactus, Inc.
44.65
+2.80% 179.61K 0.00% 10.48M 39.31 0.20%
135 OPCH Option Care Hea...
31.98
+0.60% 444.1K +2.52% 10.3M 31.94 0.20%
136 NEM Newmont Corpora...
59.18
+1.93% 276.27K +0.68% 10.28M 47.02 0.20%
137 MKTX MarketAxess Hol...
220.63
-1.14% 45.42K +0.23% 10.27M 273.16 0.20%
138 KHC The Kraft Heinz...
25.79
+0.21% 333.62K +14.51% 10.25M 43.03 0.20%
139 CSTL Castle Bioscien...
19.76
+1.49% 383.97K -5.71% 10.23M 40.99 0.20%
140 CBRE CBRE Group, Inc...
138.35
+2.31% 77.67K -15.09% 10.2M 47.51 0.20%
141 HALO Halozyme Therap...
52.49
+0.32% 213.2K -51.75% 10.19M 30.82 0.20%
142 CART Instacart (Mapl...
44.92
+3.68% 245K +19.51% 10.15M 40.85 0.20%
143 MDT Medtronic plc
86.28
+0.36% 124.89K -62.13% 9.98M 86.28 0.20%
144 CL Colgate-Palmoli...
87.83
+0.04% 109.69K +2.95% 9.97M 48.18 0.19%
145 NSSC Napco Security ...
29.84
+1.12% 274.97K +15.54% 9.78M 41.78 0.19%
146 GPC Genuine Parts C...
119.18
+0.03% 82.59K -18.21% 9.64M 89.48 0.19%
147 WT WisdomTree, Inc...
11.11
+2.11% 917.83K 0.00% 9.64M 9.96 0.19%
148 PEGA Pegasystems Inc...
52.24
+3.30% 102.73K +12.27% 9.57M 75.29 0.19%
149 APTV Aptiv PLC
68.06
+0.96% 158.3K +100.00% 9.57M 60.48 0.19%
150 CNI Canadian Nation...
104.04
+2.62% 94K -15.01% 9.54M 92.2 0.19%