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 $5.14 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
Eli Lilly and Company: $86,252,924
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

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	$234,251,486	$5,559,375 ▼	-2.3%	622,943	4.6%	Computer and Technology
AAPL Apple	$100,257,687	$1,270,120 ▼	-1.3%	520,738	2.0%	Computer and Technology
HES Hess	$93,169,022	$1,324,975 ▼	-1.4%	646,289	1.8%	Oils/Energy
LLY Eli Lilly and Company	$86,252,924	$3,023,606 ▼	-3.4%	147,967	1.7%	Medical
COST Costco Wholesale	$78,546,880	$1,132,037 ▼	-1.4%	118,996	1.5%	Retail/Wholesale
SLB Schlumberger	$74,357,198	$499,220 ▼	-0.7%	1,428,847	1.4%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$70,021,785	$2,970,890 ▼	-4.1%	311,374	1.4%	Finance
XOM Exxon Mobil	$69,993,399	$597,680 ▲	0.9%	700,074	1.4%	Oils/Energy
PEP PepsiCo	$68,450,445	$519,541 ▼	-0.8%	403,029	1.3%	Consumer Staples
CVX Chevron	$67,527,119	$253,572 ▲	0.4%	452,716	1.3%	Oils/Energy
COP ConocoPhillips	$63,398,595	$326,157 ▼	-0.5%	546,210	1.2%	Oils/Energy
WM Waste Management	$62,493,721	$1,160,926 ▼	-1.8%	348,932	1.2%	Business Services
MRK Merck & Co., Inc.	$60,323,055	$577,261 ▼	-0.9%	553,321	1.2%	Medical
PG Procter & Gamble	$55,327,056	$256,738 ▼	-0.5%	377,556	1.1%	Consumer Staples
JNJ Johnson & Johnson	$54,615,113	$283,699 ▼	-0.5%	348,444	1.1%	Medical
QCOM QUALCOMM	$53,314,523	$29,649 ▼	-0.1%	368,627	1.0%	Computer and Technology
GOOGL Alphabet	$50,550,598	$642,015 ▼	-1.3%	361,877	1.0%	Communication Services
APA APA	$50,378,283	$374,228 ▲	0.7%	1,404,077	1.0%	Oils/Energy
KMI Kinder Morgan	$46,418,602	$61,599 ▲	0.1%	2,631,440	0.9%	Oils/Energy
DV DoubleVerify	$45,965,915		0.0%	1,249,753	0.9%	Computer and Technology
CSCO Cisco Systems	$44,482,405	$343,536 ▼	-0.8%	880,491	0.9%	Computer and Technology
IBM International Business Machines	$43,781,190	$168,620 ▼	-0.4%	267,693	0.9%	Computer and Technology
KO Coca-Cola	$42,127,819	$532,256 ▼	-1.2%	714,879	0.8%	Consumer Staples
ABT Abbott Laboratories	$38,234,796	$5,446,594 ▼	-12.5%	347,368	0.7%	Medical
MSCI MSCI	$36,244,589	$647,669 ▼	-1.8%	64,076	0.7%	Computer and Technology
CALX Calix	$35,967,924	$1,433,032 ▲	4.1%	823,253	0.7%	Computer and Technology
ALL Allstate	$34,969,944	$373,607 ▼	-1.1%	249,821	0.7%	Finance
AMZN Amazon.com	$34,906,544	$385,320 ▼	-1.1%	229,739	0.7%	Retail/Wholesale
MLM Martin Marietta Materials	$34,810,946	$275,897 ▼	-0.8%	69,774	0.7%	Construction
VZ Verizon Communications	$34,569,203	$892,133 ▲	2.6%	916,955	0.7%	Computer and Technology
KMB Kimberly-Clark	$34,551,855	$916,914 ▲	2.7%	284,354	0.7%	Consumer Staples
PFE Pfizer	$34,094,788	$16,900 ▲	0.0%	1,184,258	0.7%	Medical
CLX Clorox	$32,016,873	$668,319 ▼	-2.0%	224,538	0.6%	Consumer Staples
META Meta Platforms	$31,416,074	$813,046 ▲	2.7%	88,756	0.6%	Computer and Technology
GD General Dynamics	$30,497,203	$399,113 ▼	-1.3%	117,446	0.6%	Aerospace
GILD Gilead Sciences	$30,405,078	$94,782 ▼	-0.3%	375,325	0.6%	Medical
WMT Walmart	$29,175,182	$641,163 ▼	-2.2%	185,063	0.6%	Retail/Wholesale
TFC Truist Financial	$28,407,651	$50,027 ▼	-0.2%	769,438	0.6%	Finance
INTC Intel	$27,927,844	$850,984 ▼	-3.0%	555,778	0.5%	Computer and Technology
IQV IQVIA	$27,594,842	$138,828 ▲	0.5%	119,262	0.5%	Medical
DOW DOW	$27,526,006	$91,912 ▼	-0.3%	501,933	0.5%	Basic Materials
FOUR Shift4 Payments	$27,357,566	$1,375,290 ▲	5.3%	368,006	0.5%	Business Services
SHEL Shell	$26,484,500	$94,226 ▲	0.4%	402,500	0.5%	Energy
GIS General Mills	$26,117,101	$216,916 ▼	-0.8%	400,938	0.5%	Consumer Staples
CSGP CoStar Group	$25,681,649	$441,320 ▼	-1.7%	293,874	0.5%	Computer and Technology
PGNY Progyny	$25,507,860	$5,833,914 ▲	29.7%	686,064	0.5%	Medical
ABBNY ABB	$24,511,189	$2,112,580 ▲	9.4%	553,079	0.5%	Industrial Products
MDT Medtronic	$23,964,424	$3,161,003 ▲	15.2%	290,901	0.5%	Medical
SPGI S&P Global	$23,032,148	$4,517,973 ▼	-16.4%	52,284	0.4%	Business Services
TRU TransUnion	$22,536,880	$10,458,899 ▲	86.6%	328,000	0.4%	Business Services
LINDE AG	$22,108,930		0.0%	53,831	0.4%	COM
VRNS Varonis Systems	$22,029,173	$5,207,200 ▲	31.0%	486,510	0.4%	Computer and Technology
AZN AstraZeneca	$21,819,110	$1,010,385 ▲	4.9%	323,966	0.4%	Medical
OLED Universal Display	$21,734,213	$2,486,380 ▼	-10.3%	113,637	0.4%	Computer and Technology
AME AMETEK	$21,593,170	$16,489 ▲	0.1%	130,955	0.4%	Computer and Technology
VRSK Verisk Analytics	$21,314,911	$2,389 ▼	0.0%	89,236	0.4%	Business Services
ICLR ICON Public	$21,179,297	$7,122,041 ▲	50.7%	74,820	0.4%	Medical
NTRA Natera	$21,067,649	$1,952,176 ▼	-8.5%	336,329	0.4%	Medical
CAG Conagra Brands	$21,054,467	$561,994 ▲	2.7%	734,629	0.4%	Consumer Staples
RIO Rio Tinto Group	$20,549,247	$191,734 ▼	-0.9%	275,977	0.4%	Basic Materials
HLNE Hamilton Lane	$20,019,664		0.0%	176,478	0.4%	Finance
VEEV Veeva Systems	$19,978,378	$2,681,804 ▲	15.5%	103,773	0.4%	Computer and Technology
CPRT Copart	$19,965,050	$3,675,000 ▼	-15.5%	407,450	0.4%	Business Services
CRWD CrowdStrike	$19,679,555	$2,080,858 ▼	-9.6%	77,078	0.4%	Computer and Technology
V Visa	$19,309,378	$89,560 ▲	0.5%	74,167	0.4%	Business Services
CMCSA Comcast	$19,008,054	$335,452 ▲	1.8%	433,479	0.4%	Consumer Discretionary
TECH Bio-Techne	$18,933,135	$4,067,258 ▲	27.4%	245,375	0.4%	Medical
IR Ingersoll Rand	$18,589,752	$2,165,520 ▼	-10.4%	240,364	0.4%	Industrial Products
CINF Cincinnati Financial	$18,424,881	$27,727 ▼	-0.2%	178,087	0.4%	Finance
ICFI ICF International	$18,270,969	$2,427,699 ▼	-11.7%	136,259	0.4%	Business Services
SUM Summit Materials	$18,199,695	$73,074 ▲	0.4%	473,211	0.4%	Construction
CFG Citizens Financial Group	$17,886,652	$238,774 ▲	1.4%	539,730	0.3%	Finance
PGTI PGT Innovations	$17,806,046	$4,862,632 ▼	-21.5%	437,495	0.3%	Construction
BKNG Booking	$17,675,797	$2,504,337 ▼	-12.4%	4,983	0.3%	Retail/Wholesale
DEO Diageo	$17,590,339	$2,481,172 ▲	16.4%	120,763	0.3%	Consumer Staples
HALO Halozyme Therapeutics	$17,546,169	$857,842 ▲	5.1%	474,734	0.3%	Medical
TENB Tenable	$17,162,693		0.0%	372,616	0.3%	Computer and Technology
MGPI MGP Ingredients	$17,071,546	$1,254,652 ▲	7.9%	173,280	0.3%	Consumer Staples
ADM Archer-Daniels-Midland	$16,923,313	$352,434 ▼	-2.0%	234,330	0.3%	Consumer Staples
UNH UnitedHealth Group	$16,752,802	$296,929 ▼	-1.7%	31,821	0.3%	Medical
ALC Alcon	$16,652,137	$1,058,370 ▼	-6.0%	213,161	0.3%	Medical
GPN Global Payments	$16,481,171	$381 ▼	0.0%	129,773	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$16,358,784	$6,552 ▲	0.0%	157,296	0.3%	Computer and Technology
DAVA Endava	$16,205,256		0.0%	208,160	0.3%	Computer and Technology
CRH PLC - SPONS ADR	$16,155,776	$8,762,572 ▲	118.5%	233,600	0.3%	COM
NVEE NV5 Global	$16,149,070		0.0%	145,330	0.3%	Business Services
NVO Novo Nordisk A/S	$16,057,302	$118,554 ▲	0.7%	155,218	0.3%	Medical
FERG Ferguson	$15,638,670		0.0%	81,000	0.3%	Industrial Products
JPM JPMorgan Chase & Co.	$15,621,304	$130,977 ▲	0.8%	91,836	0.3%	Finance
K Kellanova	$15,333,262	$1,357,886 ▼	-8.1%	274,249	0.3%	Consumer Discretionary
MELI MercadoLibre	$15,243,938		0.0%	9,700	0.3%	Retail/Wholesale
EMR Emerson Electric	$15,044,493	$102,197 ▼	-0.7%	154,572	0.3%	Industrial Products
AZEK AZEK	$15,033,589		0.0%	393,035	0.3%	Construction
GPC Genuine Parts	$14,989,439	$290,850 ▼	-1.9%	108,227	0.3%	Auto/Tires/Trucks
T AT&T	$14,937,053	$1,736,260 ▼	-10.4%	890,170	0.3%	Computer and Technology
PYPL PayPal	$14,857,228	$746,991 ▲	5.3%	241,935	0.3%	Computer and Technology
SYY Sysco	$14,761,656	$42,415 ▼	-0.3%	201,855	0.3%	Consumer Staples
GFL GFL Environmental	$14,732,215	$4,034,115 ▲	37.7%	426,897	0.3%	Business Services
INSP Inspire Medical Systems	$14,677,474		0.0%	72,150	0.3%	Medical
CIEN Ciena	$14,337,710		0.0%	318,545	0.3%	Computer and Technology

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

About MarketBeat

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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