S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

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 $5.14 billion in total holdings as of December 31, 2023.
  • Kornitzer Capital Management Inc /Ks owns shares of 464 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
  • Approximately 4.94% of the portfolio was purchased this quarter.
  • About 6.94% of the portfolio was sold this quarter.
  • This quarter, Kornitzer Capital Management Inc /Ks has purchased 481 new stocks and bought additional shares in 130 stocks.
  • Kornitzer Capital Management Inc /Ks sold shares of 194 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft
$234,251,486
Apple
$100,257,687
Hess
$93,169,022
Costco Wholesale
$78,546,880

Largest New Holdings this Quarter

Skyline Champion
$11,382,944 Holding
DexCom
$9,961,325 Holding
BUNGE GLOBAL SA
$7,468,281 Holding
Paycom Software
$6,615,040 Holding
Masimo
$6,212,130 Holding

Largest Purchases this Quarter

Skyline Champion
153,285 shares (about $11.38M)
TransUnion
152,218 shares (about $10.46M)
DexCom
80,275 shares (about $9.96M)
Live Nation Entertainment
101,300 shares (about $9.48M)
CRH PLC - SPONS ADR
126,700 shares (about $8.76M)

Largest Sales this Quarter

HealthEquity
188,492 shares (about $12.50M)
GoDaddy
98,586 shares (about $10.47M)
Boston Scientific
171,475 shares (about $9.91M)
Five9
118,995 shares (about $9.36M)
Expedia Group
46,500 shares (about $7.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKornitzer Capital Management Inc /Ks

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$234,251,486$5,559,375 -2.3%622,9434.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$100,257,687$1,270,120 -1.3%520,7382.0%Computer and Technology
Hess Co. stock logo
HES
Hess
$93,169,022$1,324,975 -1.4%646,2891.8%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$86,252,924$3,023,606 -3.4%147,9671.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$78,546,880$1,132,037 -1.4%118,9961.5%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$74,357,198$499,220 -0.7%1,428,8471.4%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$70,021,785$2,970,890 -4.1%311,3741.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$69,993,399$597,680 0.9%700,0741.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$68,450,445$519,541 -0.8%403,0291.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$67,527,119$253,572 0.4%452,7161.3%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$63,398,595$326,157 -0.5%546,2101.2%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$62,493,721$1,160,926 -1.8%348,9321.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$60,323,055$577,261 -0.9%553,3211.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$55,327,056$256,738 -0.5%377,5561.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$54,615,113$283,699 -0.5%348,4441.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$53,314,523$29,649 -0.1%368,6271.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$50,550,598$642,015 -1.3%361,8771.0%Computer and Technology
APA Co. stock logo
APA
APA
$50,378,283$374,228 0.7%1,404,0771.0%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$46,418,602$61,599 0.1%2,631,4400.9%Oils/Energy
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$45,965,9150.0%1,249,7530.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$44,482,405$343,536 -0.8%880,4910.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$43,781,190$168,620 -0.4%267,6930.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$42,127,819$532,256 -1.2%714,8790.8%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$38,234,796$5,446,594 -12.5%347,3680.7%Medical
MSCI Inc. stock logo
MSCI
MSCI
$36,244,589$647,669 -1.8%64,0760.7%Computer and Technology
Calix, Inc. stock logo
CALX
Calix
$35,967,924$1,433,032 4.1%823,2530.7%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$34,969,944$373,607 -1.1%249,8210.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,906,544$385,320 -1.1%229,7390.7%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$34,810,946$275,897 -0.8%69,7740.7%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$34,569,203$892,133 2.6%916,9550.7%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$34,551,855$916,914 2.7%284,3540.7%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$34,094,788$16,900 0.0%1,184,2580.7%Medical
The Clorox Company stock logo
CLX
Clorox
$32,016,873$668,319 -2.0%224,5380.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,416,074$813,046 2.7%88,7560.6%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$30,497,203$399,113 -1.3%117,4460.6%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$30,405,078$94,782 -0.3%375,3250.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$29,175,182$641,163 -2.2%185,0630.6%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$28,407,651$50,027 -0.2%769,4380.6%Finance
Intel Co. stock logo
INTC
Intel
$27,927,844$850,984 -3.0%555,7780.5%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$27,594,842$138,828 0.5%119,2620.5%Medical
Dow Inc. stock logo
DOW
DOW
$27,526,006$91,912 -0.3%501,9330.5%Basic Materials
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$27,357,566$1,375,290 5.3%368,0060.5%Business Services
Shell plc stock logo
SHEL
Shell
$26,484,500$94,226 0.4%402,5000.5%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$26,117,101$216,916 -0.8%400,9380.5%Consumer Staples
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$25,681,649$441,320 -1.7%293,8740.5%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$25,507,860$5,833,914 29.7%686,0640.5%Medical
ABB Ltd stock logo
ABBNY
ABB
$24,511,189$2,112,580 9.4%553,0790.5%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$23,964,424$3,161,003 15.2%290,9010.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$23,032,148$4,517,973 -16.4%52,2840.4%Business Services
TransUnion stock logo
TRU
TransUnion
$22,536,880$10,458,899 86.6%328,0000.4%Business Services
Linde plc stock logo
LIN
Linde
$22,108,9300.0%53,8310.4%Basic Materials
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$22,029,173$5,207,200 31.0%486,5100.4%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$21,819,110$1,010,385 4.9%323,9660.4%Medical
Universal Display Co. stock logo
OLED
Universal Display
$21,734,213$2,486,380 -10.3%113,6370.4%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$21,593,170$16,489 0.1%130,9550.4%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$21,314,911$2,389 0.0%89,2360.4%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$21,179,297$7,122,041 50.7%74,8200.4%Medical
Natera, Inc. stock logo
NTRA
Natera
$21,067,649$1,952,176 -8.5%336,3290.4%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21,054,467$561,994 2.7%734,6290.4%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$20,549,247$191,734 -0.9%275,9770.4%Basic Materials
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$20,019,6640.0%176,4780.4%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$19,978,378$2,681,804 15.5%103,7730.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$19,965,050$3,675,000 -15.5%407,4500.4%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$19,679,555$2,080,858 -9.6%77,0780.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$19,309,378$89,560 0.5%74,1670.4%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$19,008,054$335,452 1.8%433,4790.4%Consumer Discretionary
Bio-Techne Co. stock logo
TECH
Bio-Techne
$18,933,135$4,067,258 27.4%245,3750.4%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$18,589,752$2,165,520 -10.4%240,3640.4%Industrial Products
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$18,424,881$27,727 -0.2%178,0870.4%Finance
ICF International, Inc. stock logo
ICFI
ICF International
$18,270,969$2,427,699 -11.7%136,2590.4%Business Services
Summit Materials, Inc. stock logo
SUM
Summit Materials
$18,199,695$73,074 0.4%473,2110.4%Construction
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$17,886,652$238,774 1.4%539,7300.3%Finance
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$17,806,046$4,862,632 -21.5%437,4950.3%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$17,675,797$2,504,337 -12.4%4,9830.3%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$17,590,339$2,481,172 16.4%120,7630.3%Consumer Staples
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$17,546,169$857,842 5.1%474,7340.3%Medical
Tenable Holdings, Inc. stock logo
TENB
Tenable
$17,162,6930.0%372,6160.3%Computer and Technology
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$17,071,546$1,254,652 7.9%173,2800.3%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$16,923,313$352,434 -2.0%234,3300.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,752,802$296,929 -1.7%31,8210.3%Medical
Alcon Inc. stock logo
ALC
Alcon
$16,652,137$1,058,370 -6.0%213,1610.3%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$16,481,171$381 0.0%129,7730.3%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$16,358,784$6,552 0.0%157,2960.3%Computer and Technology
Endava plc stock logo
DAVA
Endava
$16,205,2560.0%208,1600.3%Computer and Technology
CRH PLC - SPONS ADR
$16,155,776$8,762,572 118.5%233,6000.3%COM
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$16,149,0700.0%145,3300.3%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$16,057,302$118,554 0.7%155,2180.3%Medical
Ferguson plc stock logo
FERG
Ferguson
$15,638,6700.0%81,0000.3%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,621,304$130,977 0.8%91,8360.3%Finance
Kellanova stock logo
K
Kellanova
$15,333,262$1,357,886 -8.1%274,2490.3%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$15,243,9380.0%9,7000.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$15,044,493$102,197 -0.7%154,5720.3%Industrial Products
The AZEK Company Inc. stock logo
AZEK
AZEK
$15,033,5890.0%393,0350.3%Construction
Genuine Parts stock logo
GPC
Genuine Parts
$14,989,439$290,850 -1.9%108,2270.3%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$14,937,053$1,736,260 -10.4%890,1700.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,857,228$746,991 5.3%241,9350.3%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$14,761,656$42,415 -0.3%201,8550.3%Consumer Staples
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$14,732,215$4,034,115 37.7%426,8970.3%Business Services
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$14,677,4740.0%72,1500.3%Medical
Ciena Co. stock logo
CIEN
Ciena
$14,337,7100.0%318,5450.3%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: