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

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About Kornitzer Capital Management Inc /Ks

Investment Activity

Kornitzer Capital Management Inc /Ks has $5.46 billion in total holdings as of March 31, 2024.
Kornitzer Capital Management Inc /Ks owns shares of 472 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 4.43% of the portfolio was sold this quarter.
This quarter, Kornitzer Capital Management Inc /Ks has purchased 464 new stocks and bought additional shares in 120 stocks.
Kornitzer Capital Management Inc /Ks sold shares of 190 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $256,980,404
Eli Lilly and Company: $106,889,370
Hess: $94,559,564
Apple: $87,641,199
Costco Wholesale: $86,606,390

Largest New Holdings this Quarter

CORPAY INC: $8,881,941 Holding
HEICO: $5,942,084 Holding
Clearwater Analytics: $5,050,672 Holding
Boot Barn: $4,606,687 Holding
Axcelis Technologies: $3,576,446 Holding

Largest Purchases this Quarter

Walmart: 367,494 shares (about $22.11M)
CORPAY INC: 28,787 shares (about $8.88M)
ON: 236,200 shares (about $8.36M)
KBR: 127,775 shares (about $8.13M)
Air Products and Chemicals: 28,812 shares (about $6.98M)

Largest Sales this Quarter

Martin Marietta Materials: 13,440 shares (about $8.25M)
Eli Lilly and Company: 10,570 shares (about $8.22M)
Estée Lauder Companies: 40,315 shares (about $6.21M)
Steven Madden: 138,910 shares (about $5.87M)
DoubleVerify: 162,940 shares (about $5.73M)

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	$256,980,404	$5,104,175 ▼	-1.9%	610,811	4.7%	Computer and Technology
LLY Eli Lilly and Company	$106,889,370	$8,223,037 ▼	-7.1%	137,397	2.0%	Medical
HES Hess	$94,559,564	$4,089,989 ▼	-4.1%	619,494	1.7%	Oils/Energy
AAPL Apple	$87,641,199	$1,654,953 ▼	-1.9%	511,087	1.6%	Computer and Technology
COST Costco Wholesale	$86,606,390	$573,649 ▼	-0.7%	118,213	1.6%	Retail/Wholesale
XOM Exxon Mobil	$81,697,308	$320,706 ▲	0.4%	702,833	1.5%	Oils/Energy
SLB Schlumberger	$79,606,428	$1,291,324 ▲	1.6%	1,452,407	1.5%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$76,825,790	$1,030,165 ▼	-1.3%	307,254	1.4%	Finance
WM Waste Management	$73,125,797	$1,249,059 ▼	-1.7%	343,072	1.3%	Business Services
MRK Merck & Co., Inc.	$71,937,689	$1,073,017 ▼	-1.5%	545,189	1.3%	Medical
CVX Chevron	$71,716,649	$305,227 ▲	0.4%	454,651	1.3%	Oils/Energy
PEP PepsiCo	$70,345,094	$189,011 ▼	-0.3%	401,949	1.3%	Consumer Staples
COP ConocoPhillips	$69,902,685	$381,076 ▲	0.5%	549,204	1.3%	Oils/Energy
QCOM QUALCOMM	$62,241,960	$166,591 ▼	-0.3%	367,643	1.1%	Computer and Technology
PG Procter & Gamble	$61,207,839	$50,622 ▼	-0.1%	377,244	1.1%	Consumer Staples
JNJ Johnson & Johnson	$55,076,696	$43,660 ▼	-0.1%	348,168	1.0%	Medical
GOOGL Alphabet	$54,072,936	$545,159 ▼	-1.0%	358,265	1.0%	Computer and Technology
IBM International Business Machines	$51,723,044	$604,388 ▲	1.2%	270,858	0.9%	Computer and Technology
APA APA	$49,340,526	$1,068,359 ▲	2.2%	1,435,152	0.9%	Oils/Energy
KMI Kinder Morgan	$48,627,831	$367,222 ▲	0.8%	2,651,463	0.9%	Oils/Energy
CSCO Cisco Systems	$43,954,090	$8,784 ▲	0.0%	880,667	0.8%	Computer and Technology
KO Coca-Cola	$43,556,367	$179,930 ▼	-0.4%	711,938	0.8%	Consumer Staples
META Meta Platforms	$43,245,755	$147,616 ▲	0.3%	89,060	0.8%	Computer and Technology
ALL Allstate	$43,060,113	$161,418 ▼	-0.4%	248,888	0.8%	Finance
ABT Abbott Laboratories	$42,693,083	$3,211,236 ▲	8.1%	375,621	0.8%	Medical
AMZN Amazon.com	$41,422,644	$17,677 ▼	0.0%	229,641	0.8%	Retail/Wholesale
VZ Verizon Communications	$38,730,842	$255,411 ▲	0.7%	923,042	0.7%	Computer and Technology
DV DoubleVerify	$38,212,345	$5,728,970 ▼	-13.0%	1,086,813	0.7%	Computer and Technology
KMB Kimberly-Clark	$37,201,189	$419,999 ▲	1.1%	287,601	0.7%	Consumer Staples
MSCI MSCI	$35,841,338	$70,056 ▼	-0.2%	63,951	0.7%	Computer and Technology
MLM Martin Marietta Materials	$34,585,696	$8,251,354 ▼	-19.3%	56,334	0.6%	Construction
CLX Clorox	$34,120,870	$258,143 ▼	-0.8%	222,852	0.6%	Consumer Staples
WMT Walmart	$33,247,355	$22,112,114 ▲	198.6%	552,557	0.6%	Retail/Wholesale
PFE Pfizer	$33,097,841	$234,682 ▲	0.7%	1,192,715	0.6%	Medical
GD General Dynamics	$33,024,493	$152,827 ▼	-0.5%	116,905	0.6%	Aerospace
SHEL Shell	$32,294,911	$5,311,311 ▲	19.7%	481,726	0.6%	Oils/Energy
TFC Truist Financial	$30,277,559	$284,866 ▲	0.9%	776,746	0.6%	Finance
IQV IQVIA	$30,160,167		0.0%	119,262	0.6%	Medical
PGNY Progyny	$29,758,297	$3,584,955 ▲	13.7%	780,034	0.5%	Medical
MDT Medtronic	$29,343,056	$3,991,034 ▲	15.7%	336,696	0.5%	Medical
GIS General Mills	$27,968,968	$84,664 ▼	-0.3%	399,728	0.5%	Consumer Staples
ICLR ICON Public	$27,746,110	$2,610,331 ▲	10.4%	82,590	0.5%	Medical
CSGP CoStar Group	$27,634,942	$753,287 ▼	-2.7%	286,076	0.5%	Computer and Technology
GILD Gilead Sciences	$27,460,180	$32,377 ▼	-0.1%	374,883	0.5%	Medical
NTRA Natera	$26,951,799	$3,808,852 ▼	-12.4%	294,684	0.5%	Medical
TRU TransUnion	$26,729,808	$555,408 ▲	2.1%	334,960	0.5%	Business Services
ABBNY ABB	$25,602,401	$120,363 ▼	-0.5%	550,491	0.5%	Industrial Products
DOW DOW	$25,225,966	$3,851,013 ▼	-13.2%	435,456	0.5%	Basic Materials
LINDE AG	$25,004,096	$9,286 ▲	0.0%	53,851	0.5%	COM
CALX Calix	$24,662,849	$2,636,220 ▼	-9.7%	743,753	0.5%	Computer and Technology
FOUR Shift4 Payments	$24,492,545	$178,389 ▲	0.7%	370,706	0.4%	Business Services
INTC Intel	$24,405,471	$143,243 ▼	-0.6%	552,535	0.4%	Computer and Technology
AZN AstraZeneca	$24,282,210	$2,333,513 ▲	10.6%	358,409	0.4%	Medical
VEEV Veeva Systems	$24,043,166		0.0%	103,773	0.4%	Computer and Technology
CPRT Copart	$23,587,920	$11,584 ▼	0.0%	407,250	0.4%	Business Services
AME AMETEK	$22,407,993	$1,543,676 ▼	-6.4%	122,515	0.4%	Computer and Technology
VRNS Varonis Systems	$22,226,976	$721,701 ▼	-3.1%	471,210	0.4%	Computer and Technology
CINF Cincinnati Financial	$21,980,077	$132,986 ▼	-0.6%	177,016	0.4%	Finance
CAG Conagra Brands	$21,936,534	$162,131 ▲	0.7%	740,099	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$21,391,550	$8,571 ▼	0.0%	157,233	0.4%	Computer and Technology
NVDA NVIDIA	$21,239,985	$112,041 ▼	-0.5%	23,507	0.4%	Computer and Technology
SUM Summit Materials	$21,091,014		0.0%	473,211	0.4%	Construction
V Visa	$20,700,480	$1,954 ▲	0.0%	74,174	0.4%	Business Services
PYPL PayPal	$20,479,915	$4,272,689 ▲	26.4%	305,716	0.4%	Computer and Technology
CRH PLC - SPONS ADR	$20,150,336		0.0%	233,600	0.4%	COM
DEO Diageo	$20,019,512	$2,057,223 ▲	11.5%	134,594	0.4%	Consumer Staples
IR Ingersoll Rand	$19,976,436	$2,846,126 ▼	-12.5%	210,389	0.4%	Industrial Products
NVO Novo Nordisk A/S	$19,929,991		0.0%	155,218	0.4%	Medical
CFG Citizens Financial Group	$19,847,182	$260,381 ▲	1.3%	546,905	0.4%	Finance
ICFI ICF International	$19,771,543	$753,150 ▼	-3.7%	131,259	0.4%	Business Services
HALO Halozyme Therapeutics	$19,739,319	$427,140 ▲	2.2%	485,234	0.4%	Medical
CRWD CrowdStrike	$19,693,203	$5,017,234 ▼	-20.3%	61,428	0.4%	Computer and Technology
ALC Alcon	$19,403,072	$1,648,892 ▲	9.3%	232,958	0.4%	Medical
VRSK Verisk Analytics	$19,255,841	$1,779,762 ▼	-8.5%	81,686	0.4%	Business Services
MELI MercadoLibre	$19,201,892	$4,535,880 ▲	30.9%	12,700	0.4%	Retail/Wholesale
CMCSA Comcast	$18,994,756	$203,442 ▲	1.1%	438,172	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$18,601,861	$207,110 ▲	1.1%	92,870	0.3%	Finance
SPGI S&P Global	$18,470,061	$3,774,167 ▼	-17.0%	43,413	0.3%	Business Services
TENB Tenable	$18,418,409		0.0%	372,616	0.3%	Computer and Technology
BKNG Booking	$18,095,865	$18,139 ▲	0.1%	4,988	0.3%	Retail/Wholesale
ESTA Establishment Labs	$17,897,967	$1,910,277 ▼	-9.6%	351,630	0.3%	Medical
OLED Universal Display	$17,710,328	$1,431,825 ▼	-7.5%	105,137	0.3%	Computer and Technology
ASML ASML	$17,630,528	$1,196,589 ▲	7.3%	18,167	0.3%	Computer and Technology
RIO Rio Tinto Group	$17,491,021	$99,753 ▼	-0.6%	274,412	0.3%	Basic Materials
HLNE Hamilton Lane	$17,360,868	$2,538,791 ▼	-12.8%	153,963	0.3%	Finance
EMR Emerson Electric	$17,342,145	$189,411 ▼	-1.1%	152,902	0.3%	Industrial Products
GPN Global Payments	$17,341,449	$4,010 ▼	0.0%	129,743	0.3%	Business Services
PLMR Palomar	$17,260,848		0.0%	205,903	0.3%	Finance
SAP SAP	$17,043,867	$3,129,256 ▲	22.5%	87,391	0.3%	Computer and Technology
WMS Advanced Drainage Systems	$16,466,144		0.0%	95,600	0.3%	Construction
APTV Aptiv	$16,365,845	$4,996,922 ▲	44.0%	205,472	0.3%	Business Services
FERG Ferguson	$16,331,137	$1,361,693 ▼	-7.7%	74,766	0.3%	Industrial Products
GPC Genuine Parts	$16,299,411	$468,198 ▼	-2.8%	105,205	0.3%	Auto/Tires/Trucks
TECH Bio-Techne	$16,216,096	$1,055,850 ▼	-6.1%	230,375	0.3%	Medical
SYY Sysco	$16,083,382	$303,207 ▼	-1.9%	198,120	0.3%	Consumer Staples
T AT&T	$16,019,819	$352,827 ▲	2.3%	910,217	0.3%	Computer and Technology
EGY VAALCO Energy	$15,914,845	$701,182 ▲	4.6%	2,283,335	0.3%	Oils/Energy
UNH UnitedHealth Group	$15,775,983	$34,134 ▲	0.2%	31,890	0.3%	Medical
CIEN Ciena	$15,752,050		0.0%	318,545	0.3%	Computer and Technology
GFL GFL Environmental	$15,590,446	$862,500 ▲	5.9%	451,897	0.3%	Business Services

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

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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