Kornitzer Capital Management
Latest statistics and disclosures from Kornitzer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, HES, AAPL, COST, and represent 11.60% of Kornitzer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$22M), CPAY (+$8.9M), ONON (+$8.4M), KBR (+$8.1M), APD (+$7.0M), HEI.A (+$5.9M), SHEL (+$5.3M), CWAN (+$5.1M), APTV, BOOT.
- Started 22 new stock positions in NICE, ADP, BOOT, CWAN, CPAY, IWM, CEG, COO, ALGM, HEI.A. CC, MMC, NLOP, CB, KLAC, COHR, WAB, TT, SLQT, XLC, CSL, ACLS.
- Reduced shares in these 10 stocks: , , FleetCor Technologies (-$11M), MLM (-$8.3M), LLY (-$8.2M), EL (-$6.2M), MASI (-$6.2M), SHOO (-$5.9M), DV (-$5.7M), EW (-$5.5M).
- Sold out of its positions in TBBK, BIIB, Cooper Companies, EVRI, FleetCor Technologies, Greenbrier Companies Inc convertible security, MASI, MDB, MSI, ORCL. PGT, SNOW, URI, ZTS.
- Kornitzer Capital Management was a net seller of stock by $-52M.
- Kornitzer Capital Management has $5.5B in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0000898358
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Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 472 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $257M | 611k | 420.72 |
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Eli Lilly & Co. (LLY) | 2.0 | $107M | -7% | 137k | 777.96 |
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Hess (HES) | 1.7 | $95M | -4% | 620k | 152.64 |
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Apple (AAPL) | 1.6 | $88M | 511k | 171.48 |
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Costco Wholesale Corporation (COST) | 1.6 | $87M | 118k | 732.63 |
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Exxon Mobil Corporation (XOM) | 1.5 | $82M | 703k | 116.24 |
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Schlumberger (SLB) | 1.5 | $80M | 1.5M | 54.81 |
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Arthur J. Gallagher & Co. (AJG) | 1.4 | $77M | 307k | 250.04 |
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Waste Management (WM) | 1.3 | $73M | 343k | 213.15 |
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Merck & Co (MRK) | 1.3 | $72M | 545k | 131.95 |
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Chevron Corporation (CVX) | 1.3 | $72M | 455k | 157.74 |
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Pepsi (PEP) | 1.3 | $70M | 402k | 175.01 |
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ConocoPhillips (COP) | 1.3 | $70M | 549k | 127.28 |
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Qualcomm (QCOM) | 1.1 | $62M | 368k | 169.30 |
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Procter & Gamble Company (PG) | 1.1 | $61M | 377k | 162.25 |
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Johnson & Johnson (JNJ) | 1.0 | $55M | 348k | 158.19 |
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Alphabet Inc Class A cs (GOOGL) | 1.0 | $54M | 358k | 150.93 |
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International Business Machines (IBM) | 0.9 | $52M | 271k | 190.96 |
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Apa Corporation (APA) | 0.9 | $49M | +2% | 1.4M | 34.38 |
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Kinder Morgan (KMI) | 0.9 | $49M | 2.7M | 18.34 |
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Cisco Systems (CSCO) | 0.8 | $44M | 881k | 49.91 |
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Coca-Cola Company (KO) | 0.8 | $44M | 712k | 61.18 |
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Facebook Inc cl a (META) | 0.8 | $43M | 89k | 485.58 |
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Allstate Corporation (ALL) | 0.8 | $43M | 249k | 173.01 |
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Abbott Laboratories (ABT) | 0.8 | $43M | +8% | 376k | 113.66 |
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Amazon (AMZN) | 0.8 | $41M | 230k | 180.38 |
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Verizon Communications (VZ) | 0.7 | $39M | 923k | 41.96 |
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DV (DV) | 0.7 | $38M | -13% | 1.1M | 35.16 |
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Kimberly-Clark Corporation (KMB) | 0.7 | $37M | 288k | 129.35 |
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Msci (MSCI) | 0.7 | $36M | 64k | 560.45 |
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Martin Marietta Materials (MLM) | 0.6 | $35M | -19% | 56k | 613.94 |
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Clorox Company (CLX) | 0.6 | $34M | 223k | 153.11 |
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Wal-Mart Stores (WMT) | 0.6 | $33M | +198% | 553k | 60.17 |
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Pfizer (PFE) | 0.6 | $33M | 1.2M | 27.75 |
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General Dynamics Corporation (GD) | 0.6 | $33M | 117k | 282.49 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $32M | +19% | 482k | 67.04 |
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Truist Financial Corp equities (TFC) | 0.6 | $30M | 777k | 38.98 |
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Iqvia Holdings (IQV) | 0.6 | $30M | 119k | 252.89 |
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Progyny (PGNY) | 0.5 | $30M | +13% | 780k | 38.15 |
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Medtronic (MDT) | 0.5 | $29M | +15% | 337k | 87.15 |
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General Mills (GIS) | 0.5 | $28M | 400k | 69.97 |
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Icon (ICLR) | 0.5 | $28M | +10% | 83k | 335.95 |
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CoStar (CSGP) | 0.5 | $28M | -2% | 286k | 96.60 |
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Gilead Sciences (GILD) | 0.5 | $28M | 375k | 73.25 |
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Natera (NTRA) | 0.5 | $27M | -12% | 295k | 91.46 |
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Transunion (TRU) | 0.5 | $27M | +2% | 335k | 79.80 |
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Abb (ABBNY) | 0.5 | $26M | 551k | 46.51 |
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Dow (DOW) | 0.5 | $25M | -13% | 436k | 57.93 |
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Linde (LIN) | 0.5 | $25M | 54k | 464.32 |
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Calix (CALX) | 0.5 | $25M | -9% | 744k | 33.16 |
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Shift4 Payments Cl A Ord (FOUR) | 0.4 | $25M | 371k | 66.07 |
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Intel Corporation (INTC) | 0.4 | $24M | 553k | 44.17 |
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AstraZeneca (AZN) | 0.4 | $24M | +10% | 358k | 67.75 |
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Veeva Sys Inc cl a (VEEV) | 0.4 | $24M | 104k | 231.69 |
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Copart (CPRT) | 0.4 | $24M | 407k | 57.92 |
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Ametek (AME) | 0.4 | $22M | -6% | 123k | 182.90 |
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Varonis Sys (VRNS) | 0.4 | $22M | -3% | 471k | 47.17 |
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Cincinnati Financial Corporation (CINF) | 0.4 | $22M | 177k | 124.17 |
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ConAgra Foods (CAG) | 0.4 | $22M | 740k | 29.64 |
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Taiwan Semiconductor Mfg (TSM) | 0.4 | $21M | 157k | 136.05 |
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NVIDIA Corporation (NVDA) | 0.4 | $21M | 24k | 903.56 |
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Summit Matls Inc cl a (SUM) | 0.4 | $21M | 473k | 44.57 |
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Visa (V) | 0.4 | $21M | 74k | 279.08 |
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Paypal Holdings (PYPL) | 0.4 | $21M | +26% | 306k | 66.99 |
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Crh (CRH) | 0.4 | $20M | 234k | 86.26 |
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Diageo (DEO) | 0.4 | $20M | +11% | 135k | 148.74 |
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Ingersoll Rand (IR) | 0.4 | $20M | -12% | 210k | 94.95 |
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Novo Nordisk A/S (NVO) | 0.4 | $20M | 155k | 128.40 |
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Citizens Financial (CFG) | 0.4 | $20M | 547k | 36.29 |
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ICF International (ICFI) | 0.4 | $20M | -3% | 131k | 150.63 |
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Halozyme Therapeutics (HALO) | 0.4 | $20M | +2% | 485k | 40.68 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $20M | -20% | 61k | 320.59 |
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Alcon (ALC) | 0.4 | $19M | +9% | 233k | 83.29 |
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Verisk Analytics (VRSK) | 0.4 | $19M | -8% | 82k | 235.73 |
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MercadoLibre (MELI) | 0.4 | $19M | +30% | 13k | 1511.96 |
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Comcast Corporation (CMCSA) | 0.3 | $19M | 438k | 43.35 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 93k | 200.30 |
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S&p Global (SPGI) | 0.3 | $19M | -16% | 43k | 425.45 |
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Tenable Hldgs (TENB) | 0.3 | $18M | 373k | 49.43 |
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Booking Holdings (BKNG) | 0.3 | $18M | 5.0k | 3627.88 |
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Establishment Labs Holdings Ord (ESTA) | 0.3 | $18M | -9% | 352k | 50.90 |
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Universal Display Corporation (OLED) | 0.3 | $18M | -7% | 105k | 168.45 |
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Asml Holding (ASML) | 0.3 | $18M | +7% | 18k | 970.47 |
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Rio Tinto (RIO) | 0.3 | $18M | 274k | 63.74 |
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Hamilton Lane Inc Common (HLNE) | 0.3 | $17M | -12% | 154k | 112.76 |
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Emerson Electric (EMR) | 0.3 | $17M | 153k | 113.42 |
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Global Payments (GPN) | 0.3 | $17M | 130k | 133.66 |
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Palomar Hldgs (PLMR) | 0.3 | $17M | 206k | 83.83 |
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Sap (SAP) | 0.3 | $17M | +22% | 87k | 195.03 |
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Advanced Drain Sys Inc Del (WMS) | 0.3 | $17M | 96k | 172.24 |
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Delphi Automotive Inc international (APTV) | 0.3 | $16M | +43% | 206k | 79.65 |
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Ferguson Plc F (FERG) | 0.3 | $16M | -7% | 75k | 218.43 |
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Genuine Parts Company (GPC) | 0.3 | $16M | -2% | 105k | 154.93 |
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Bio-techne Corporation (TECH) | 0.3 | $16M | -6% | 230k | 70.39 |
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SYSCO Corporation (SYY) | 0.3 | $16M | 198k | 81.18 |
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At&t (T) | 0.3 | $16M | +2% | 910k | 17.60 |
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VAALCO Energy (EGY) | 0.3 | $16M | +4% | 2.3M | 6.97 |
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UnitedHealth (UNH) | 0.3 | $16M | 32k | 494.70 |
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Ciena Corporation (CIEN) | 0.3 | $16M | 319k | 49.45 |
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Gfl Environmental Inc sub vtg (GFL) | 0.3 | $16M | +5% | 452k | 34.50 |
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BP (BP) | 0.3 | $16M | +2% | 413k | 37.68 |
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Aon (AON) | 0.3 | $16M | +11% | 47k | 333.72 |
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Republic Services (RSG) | 0.3 | $15M | 80k | 191.44 |
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Bristol Myers Squibb (BMY) | 0.3 | $15M | +5% | 282k | 54.23 |
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GSK (GSK) | 0.3 | $15M | 356k | 42.87 |
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Inspire Med Sys (INSP) | 0.3 | $15M | 71k | 214.79 |
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Endeavor Group Hldgs (EDR) | 0.3 | $15M | +3% | 590k | 25.73 |
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Azek (AZEK) | 0.3 | $15M | -23% | 302k | 50.22 |
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Kinsale Cap Group (KNSL) | 0.3 | $15M | -2% | 29k | 524.74 |
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Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $15M | 173k | 86.13 |
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Skyline Corporation (SKY) | 0.3 | $15M | +13% | 174k | 85.01 |
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Kellogg Company (K) | 0.3 | $15M | -6% | 258k | 57.29 |
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Marathon Petroleum Corp (MPC) | 0.3 | $15M | -6% | 73k | 201.50 |
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Canadian Natl Ry (CNI) | 0.3 | $15M | 111k | 131.71 |
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Helmerich & Payne (HP) | 0.3 | $14M | 342k | 42.06 |
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Cme (CME) | 0.3 | $14M | 66k | 215.29 |
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Xylem (XYL) | 0.3 | $14M | 110k | 129.24 |
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Archer Daniels Midland Company (ADM) | 0.3 | $14M | -3% | 225k | 62.81 |
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Chart Industries (GTLS) | 0.3 | $14M | 85k | 164.72 |
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Nv5 Holding (NVEE) | 0.3 | $14M | -3% | 140k | 98.01 |
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Uber Technologies (UBER) | 0.3 | $14M | -3% | 178k | 76.99 |
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Trex Company (TREX) | 0.2 | $13M | -18% | 133k | 99.75 |
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Live Nation Entertainment (LYV) | 0.2 | $13M | 125k | 105.77 |
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Intercontinental Exchange (ICE) | 0.2 | $13M | +13% | 95k | 137.43 |
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First Watch Restaurant Groupco (FWRG) | 0.2 | $13M | -10% | 531k | 24.62 |
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Hf Sinclair Corp (DINO) | 0.2 | $13M | -2% | 216k | 60.37 |
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Digital Realty Trust (DLR) | 0.2 | $13M | 90k | 144.04 |
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Trade Desk (TTD) | 0.2 | $13M | 148k | 87.42 |
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Tyler Technologies (TYL) | 0.2 | $13M | 30k | 425.01 |
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Amphenol Corporation (APH) | 0.2 | $13M | -12% | 111k | 115.35 |
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Alphabet Inc Class C cs (GOOG) | 0.2 | $13M | 84k | 152.26 |
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Option Care Health (OPCH) | 0.2 | $13M | +9% | 379k | 33.54 |
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Raytheon Technologies Corp (RTX) | 0.2 | $13M | +2% | 130k | 97.53 |
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Janus International Group In (JBI) | 0.2 | $12M | -19% | 803k | 15.13 |
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Sanofi-Aventis SA (SNY) | 0.2 | $12M | +39% | 249k | 48.60 |
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Cyberark Software (CYBR) | 0.2 | $12M | 46k | 265.63 |
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Bio-Rad Laboratories (BIO) | 0.2 | $12M | -4% | 35k | 345.87 |
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Castle Biosciences (CSTL) | 0.2 | $12M | 543k | 22.15 |
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Brp Group (BWIN) | 0.2 | $12M | 411k | 28.94 |
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United Parcel Service (UPS) | 0.2 | $12M | 80k | 148.63 |
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Championx Corp (CHX) | 0.2 | $12M | 330k | 35.89 |
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Kenvue (KVUE) | 0.2 | $12M | +56% | 551k | 21.46 |
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McDonald's Corporation (MCD) | 0.2 | $12M | 42k | 281.95 |
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PROS Holdings (PRO) | 0.2 | $12M | 324k | 36.33 |
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Gartner (IT) | 0.2 | $12M | 25k | 476.67 |
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IDEXX Laboratories (IDXX) | 0.2 | $12M | 22k | 539.93 |
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Pinterest Inc Cl A (PINS) | 0.2 | $12M | +3% | 336k | 34.67 |
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Air Products & Chemicals (APD) | 0.2 | $11M | +158% | 47k | 242.27 |
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Fastenal Company (FAST) | 0.2 | $11M | -14% | 147k | 77.14 |
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Bellring Brands (BRBR) | 0.2 | $11M | 189k | 59.03 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $11M | +25% | 105k | 106.31 |
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Dex (DXCM) | 0.2 | $11M | 80k | 138.70 |
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Cactus Inc - A (WHD) | 0.2 | $11M | 221k | 50.09 |
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Matador Resources (MTDR) | 0.2 | $11M | 165k | 66.77 |
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MasterCard Incorporated (MA) | 0.2 | $11M | 23k | 481.57 |
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Vertex (VERX) | 0.2 | $11M | 345k | 31.76 |
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Rockwell Automation (ROK) | 0.2 | $11M | +16% | 37k | 291.33 |
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Wingstop (WING) | 0.2 | $11M | -32% | 30k | 366.40 |
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Kraft Heinz (KHC) | 0.2 | $11M | 291k | 36.90 |
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Boston Scientific Corporation (BSX) | 0.2 | $11M | 157k | 68.49 |
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FTI Consulting (FCN) | 0.2 | $11M | 51k | 210.29 |
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STMicroelectronics (STM) | 0.2 | $11M | +38% | 246k | 43.24 |
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Teradata Corporation (TDC) | 0.2 | $11M | +31% | 275k | 38.67 |
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Eastman Chemical Company (EMN) | 0.2 | $11M | 104k | 100.22 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $10M | 130k | 79.57 |
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Equifax (EFX) | 0.2 | $10M | 38k | 267.52 |
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Silicon Laboratories (SLAB) | 0.2 | $10M | 72k | 143.72 |
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Autodesk (ADSK) | 0.2 | $10M | -23% | 39k | 260.42 |
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Portillos (PTLO) | 0.2 | $10M | +14% | 720k | 14.18 |
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Five Below (FIVE) | 0.2 | $10M | 55k | 181.38 |
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FedEx Corporation (FDX) | 0.2 | $10M | -3% | 34k | 289.74 |
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Ligand Pharmaceuticals In (LGND) | 0.2 | $9.9M | 136k | 73.10 |
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Colgate-Palmolive Company (CL) | 0.2 | $9.9M | -2% | 110k | 90.05 |
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Aspen Technology (AZPN) | 0.2 | $9.9M | 46k | 213.28 |
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Marriott International (MAR) | 0.2 | $9.8M | -3% | 39k | 252.31 |
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John Bean Technologies Corporation (JBT) | 0.2 | $9.8M | +17% | 94k | 104.89 |
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Zuora Inc ordinary shares (ZUO) | 0.2 | $9.7M | 1.1M | 9.12 |
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ICICI Bank (IBN) | 0.2 | $9.7M | 368k | 26.41 |
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Agilent Technologies Inc C ommon (A) | 0.2 | $9.6M | 66k | 145.51 |
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Ecolab (ECL) | 0.2 | $9.5M | -16% | 41k | 230.90 |
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Synopsys (SNPS) | 0.2 | $9.3M | 16k | 571.50 |
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Open Lending Corp (LPRO) | 0.2 | $9.3M | -3% | 1.5M | 6.26 |
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Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $9.1M | +9% | 982k | 9.31 |
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Match Group (MTCH) | 0.2 | $9.0M | 247k | 36.28 |
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Corpay (CPAY) | 0.2 | $8.9M | NEW | 29k | 308.54 |
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Guidewire Software (GWRE) | 0.2 | $8.9M | 76k | 116.71 |
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Treace Med Concepts (TMCI) | 0.2 | $8.8M | 678k | 13.05 |
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KBR (KBR) | 0.2 | $8.8M | +1287% | 138k | 63.66 |
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Cbre Group Inc Cl A (CBRE) | 0.2 | $8.8M | 90k | 97.24 |
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Edwards Lifesciences (EW) | 0.2 | $8.7M | -38% | 92k | 95.56 |
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Tractor Supply Company (TSCO) | 0.2 | $8.7M | -35% | 33k | 261.72 |
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On Hldg (ONON) | 0.2 | $8.7M | +2595% | 245k | 35.38 |
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Avantor (AVTR) | 0.2 | $8.6M | -23% | 336k | 25.57 |
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Phillips 66 (PSX) | 0.2 | $8.6M | 53k | 163.34 |
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Procore Technologies (PCOR) | 0.2 | $8.4M | +5% | 102k | 82.17 |
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Steven Madden (SHOO) | 0.2 | $8.4M | -41% | 198k | 42.28 |
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Spotify Technology Sa (SPOT) | 0.2 | $8.3M | 31k | 263.90 |
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Morningstar (MORN) | 0.2 | $8.3M | -3% | 27k | 308.37 |
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Unilever (UL) | 0.2 | $8.2M | +40% | 164k | 50.19 |
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Nutrien (NTR) | 0.1 | $8.1M | 150k | 54.31 |
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Home Depot (HD) | 0.1 | $8.1M | +7% | 21k | 383.60 |
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Expedia (EXPE) | 0.1 | $8.0M | -20% | 58k | 137.75 |
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Kornit Digital (KRNT) | 0.1 | $8.0M | 440k | 18.12 |
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Suncor Energy (SU) | 0.1 | $7.9M | -20% | 215k | 36.91 |
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Canadian Pacific Kansas City (CP) | 0.1 | $7.9M | 90k | 88.17 |
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Keysight Technologies (KEYS) | 0.1 | $7.8M | 50k | 156.38 |
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Smith & Nephew (SNN) | 0.1 | $7.8M | +24% | 306k | 25.36 |
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McKesson Corporation (MCK) | 0.1 | $7.7M | +3% | 14k | 536.85 |
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salesforce (CRM) | 0.1 | $7.6M | +6% | 25k | 301.18 |
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BHP Billiton (BHP) | 0.1 | $7.6M | 132k | 57.69 |
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Bunge (BG) | 0.1 | $7.6M | 74k | 102.52 |
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Builders FirstSource (BLDR) | 0.1 | $7.5M | 36k | 208.55 |
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Ansys (ANSS) | 0.1 | $7.5M | 22k | 347.16 |
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Illumina (ILMN) | 0.1 | $7.5M | +3% | 55k | 137.32 |
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International Flavors & Fragrances (IFF) | 0.1 | $7.4M | -22% | 86k | 85.99 |
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Estee Lauder Companies (EL) | 0.1 | $7.4M | -45% | 48k | 154.15 |
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Arista Networks (ANET) | 0.1 | $7.4M | 26k | 289.98 |
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Lovesac Company (LOVE) | 0.1 | $7.3M | 323k | 22.60 |
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WESCO International (WCC) | 0.1 | $7.3M | 43k | 171.28 |
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Roche Holding (RHHBY) | 0.1 | $7.3M | -2% | 228k | 31.88 |
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Paychex (PAYX) | 0.1 | $7.2M | 59k | 122.80 |
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Monolithic Power Systems (MPWR) | 0.1 | $7.2M | -38% | 11k | 677.42 |
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Union Pacific Corporation (UNP) | 0.1 | $7.1M | 29k | 245.93 |
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Transcat (TRNS) | 0.1 | $7.0M | 63k | 111.43 |
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Norfolk Southern (NSC) | 0.1 | $7.0M | 28k | 254.87 |
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Five9 (FIVN) | 0.1 | $7.0M | 113k | 62.11 |
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Quidel Corp (QDEL) | 0.1 | $6.9M | 144k | 47.94 |
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Transmedics Group (TMDX) | 0.1 | $6.8M | 91k | 73.94 |
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Pagerduty (PD) | 0.1 | $6.7M | 297k | 22.68 |
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Omniab (OABI) | 0.1 | $6.6M | 1.2M | 5.42 |
|
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MGM Resorts International. (MGM) | 0.1 | $6.5M | 138k | 47.21 |
|
|
Workday Inc cl a (WDAY) | 0.1 | $6.4M | -11% | 24k | 272.75 |
|
Endava Plc ads (DAVA) | 0.1 | $6.4M | -19% | 168k | 38.04 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.4M | +35% | 12k | 522.88 |
|
MarketAxess Holdings (MKTX) | 0.1 | $6.4M | 29k | 219.25 |
|
|
Lululemon Athletica (LULU) | 0.1 | $6.3M | -25% | 16k | 390.65 |
|
STAAR Surgical Company (STAA) | 0.1 | $6.2M | 163k | 38.28 |
|
|
Healthequity (HQY) | 0.1 | $6.1M | 75k | 81.63 |
|
|
HEICO Corporation (HEI.A) | 0.1 | $5.9M | NEW | 39k | 153.94 |
|
Viper Energy (VNOM) | 0.1 | $5.8M | 150k | 38.46 |
|
|
Delek Logistics Partners (DKL) | 0.1 | $5.7M | 140k | 40.99 |
|
|
Myr (MYRG) | 0.1 | $5.6M | 32k | 176.75 |
|
|
Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $5.6M | -44% | 502k | 11.18 |
|
Baker Hughes A Ge Company (BKR) | 0.1 | $5.6M | 166k | 33.50 |
|
|
Newmont Mining Corporation (NEM) | 0.1 | $5.5M | +5% | 154k | 35.84 |
|
Ryanair Holdings (RYAAY) | 0.1 | $5.5M | 38k | 145.59 |
|
|
Peregrine Pharmaceuticals (CDMO) | 0.1 | $5.4M | 805k | 6.70 |
|
|
Netflix (NFLX) | 0.1 | $5.2M | -6% | 8.6k | 607.33 |
|
Celsius Holdings (CELH) | 0.1 | $5.2M | 63k | 82.92 |
|
|
FactSet Research Systems (FDS) | 0.1 | $5.1M | 11k | 454.39 |
|
|
Clearw.a.hld. (CWAN) | 0.1 | $5.1M | NEW | 286k | 17.69 |
|
Bigcommerce Hldgs (BIGC) | 0.1 | $5.0M | -15% | 720k | 6.89 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.9M | +369% | 79k | 62.24 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $4.7M | -4% | 9.4k | 504.60 |
|
Epam Systems (EPAM) | 0.1 | $4.7M | -42% | 17k | 276.16 |
|
Corning Incorporated (GLW) | 0.1 | $4.6M | -3% | 141k | 32.96 |
|
Amgen (AMGN) | 0.1 | $4.6M | 16k | 284.32 |
|
|
Boot Barn Hldgs (BOOT) | 0.1 | $4.6M | NEW | 48k | 95.15 |
|
Godaddy Inc cl a (GDDY) | 0.1 | $4.5M | 38k | 118.68 |
|
|
Brooks Automation (AZTA) | 0.1 | $4.5M | 75k | 60.28 |
|
|
3M Company (MMM) | 0.1 | $4.5M | -13% | 42k | 106.07 |
|
Maravai Lifesciences Holdings (MRVI) | 0.1 | $4.5M | 516k | 8.67 |
|
|
Northern Trust Corporation (NTRS) | 0.1 | $4.4M | +2% | 49k | 88.92 |
|
Broadcom (AVGO) | 0.1 | $4.3M | +14% | 3.3k | 1325.41 |
|
Privia Health Group (PRVA) | 0.1 | $4.3M | 218k | 19.59 |
|
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.2M | 49k | 87.34 |
|
|
B&G Foods (BGS) | 0.1 | $4.2M | -6% | 366k | 11.44 |
|
Honeywell International (HON) | 0.1 | $4.2M | +2% | 20k | 205.25 |
|
Compass Diversified Holdings (CODI) | 0.1 | $4.0M | -9% | 168k | 24.07 |
|
Doximity (DOCS) | 0.1 | $4.0M | -48% | 150k | 26.91 |
|
Paycom Software (PAYC) | 0.1 | $4.0M | -37% | 20k | 199.01 |
|
Southwest Airlines Conv (Principal) | 0.1 | $3.8M | 3.8M | 1.01 |
|
|
Bank of America Corporation (BAC) | 0.1 | $3.8M | 99k | 37.92 |
|
|
Element Solutions (ESI) | 0.1 | $3.7M | 149k | 24.98 |
|
|
Abbvie (ABBV) | 0.1 | $3.7M | 20k | 182.10 |
|
|
Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | +3% | 6.3k | 581.21 |
|
Karat Packaging (KRT) | 0.1 | $3.6M | -25% | 127k | 28.61 |
|
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $3.6M | 127k | 28.60 |
|
|
Mondelez Int (MDLZ) | 0.1 | $3.6M | 51k | 70.00 |
|
|
Axcelis Technologies (ACLS) | 0.1 | $3.6M | NEW | 32k | 111.52 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $3.5M | 2.9k | 1231.60 |
|
|
Dollar General (DG) | 0.1 | $3.5M | -3% | 22k | 156.06 |
|
Mettler-Toledo International (MTD) | 0.1 | $3.5M | 2.6k | 1331.29 |
|
|
Servicenow (NOW) | 0.1 | $3.5M | 4.5k | 762.40 |
|
|
Baxter International (BAX) | 0.1 | $3.4M | 80k | 42.74 |
|
|
Ss&c Technologies Holding (SSNC) | 0.1 | $3.4M | 53k | 64.37 |
|
|
Intuit (INTU) | 0.1 | $3.3M | 5.1k | 650.00 |
|
|
Ford Motor Company (F) | 0.1 | $3.3M | 246k | 13.28 |
|
|
ON Semiconductor (ON) | 0.1 | $3.2M | 43k | 73.55 |
|
|
Welltower Inc Com reit (WELL) | 0.1 | $3.1M | +31% | 33k | 93.44 |
|
Sitime Corp (SITM) | 0.1 | $3.1M | 33k | 93.23 |
|
|
HDFC Bank (HDB) | 0.1 | $3.1M | 55k | 55.97 |
|
|
Intuitive Surgical (ISRG) | 0.1 | $3.0M | 7.6k | 399.09 |
|
|
Cleveland-cliffs (CLF) | 0.1 | $3.0M | -46% | 132k | 22.74 |
|
Pitney Bowes (PBI) | 0.1 | $3.0M | -7% | 686k | 4.33 |
|
Biomarin Pharmaceutical Conv (Principal) | 0.1 | $3.0M | +50% | 3.0M | 0.99 |
|
Danaher Corporation (DHR) | 0.1 | $3.0M | 12k | 249.72 |
|
|
A. O. Smith Corporation (AOS) | 0.1 | $2.9M | 33k | 89.46 |
|
|
Burford Cap (BUR) | 0.1 | $2.9M | 181k | 15.97 |
|
|
Royal Caribbean Cruises Conv (Principal) | 0.1 | $2.8M | 1.0M | 2.84 |
|
|
Eaton (ETN) | 0.1 | $2.8M | +27% | 8.9k | 312.68 |
|
Stryker Corporation (SYK) | 0.1 | $2.8M | 7.8k | 357.87 |
|
|
Hca Holdings (HCA) | 0.0 | $2.7M | 8.2k | 333.53 |
|
|
Vistra Energy (VST) | 0.0 | $2.7M | 39k | 69.65 |
|
|
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.7M | -3% | 5.6k | 480.70 |
|
CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 33k | 79.76 |
|
|
Stride Conv (Principal) | 0.0 | $2.6M | 2.0M | 1.32 |
|
|
Energy Transfer Equity (ET) | 0.0 | $2.6M | 163k | 15.73 |
|
|
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.6M | +4% | 257k | 9.95 |
|
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.5M | 64k | 39.68 |
|
|
U.S. Bancorp (USB) | 0.0 | $2.5M | 56k | 44.70 |
|
|
Tyson Foods (TSN) | 0.0 | $2.4M | 42k | 58.73 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $2.4M | -12% | 26k | 91.39 |
|
Landmark Ban (LARK) | 0.0 | $2.4M | +3% | 125k | 19.28 |
|
Walt Disney Company (DIS) | 0.0 | $2.4M | 20k | 122.36 |
|
|
Hasbro (HAS) | 0.0 | $2.4M | -2% | 42k | 56.52 |
|
Willdan (WLDN) | 0.0 | $2.3M | 79k | 28.99 |
|
|
Keurig Dr Pepper (KDP) | 0.0 | $2.3M | 75k | 30.67 |
|
|
Cooper Cos (COO) | 0.0 | $2.3M | NEW | 23k | 101.46 |
|
Citigroup (C) | 0.0 | $2.3M | +45% | 36k | 63.24 |
|
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $2.3M | 90k | 24.97 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 4.0k | 555.79 |
|
|
Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $2.2M | 50k | 43.82 |
|
|
Edison International (EIX) | 0.0 | $2.2M | 31k | 70.73 |
|
|
Liberty Media Corp Del (FWONA) | 0.0 | $2.1M | +18% | 37k | 58.74 |
|
Patrick Industries (PATK) | 0.0 | $2.1M | 18k | 119.47 |
|
|
AECOM Technology Corporation (ACM) | 0.0 | $2.1M | 22k | 98.08 |
|
|
Sunopta (STKL) | 0.0 | $2.1M | 311k | 6.87 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 734.00 | 2906.77 |
|
|
Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 4.1k | 523.07 |
|
|
W.W. Grainger (GWW) | 0.0 | $2.1M | 2.1k | 1017.30 |
|
|
Moody's Corporation (MCO) | 0.0 | $2.1M | -25% | 5.4k | 393.03 |
|
Dupont De Nemours (DD) | 0.0 | $2.1M | -4% | 28k | 76.67 |
|
Rb Global (RBA) | 0.0 | $2.1M | 28k | 76.17 |
|
|
Bowman Consulting Group (BWMN) | 0.0 | $2.1M | -15% | 60k | 34.79 |
|
Encompass Health Corp (EHC) | 0.0 | $2.1M | 25k | 82.58 |
|
|
Palo Alto Networks (PANW) | 0.0 | $2.0M | -18% | 7.2k | 284.13 |
|
Allegro Microsystems Ord (ALGM) | 0.0 | $2.0M | NEW | 75k | 26.96 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 4.4k | 454.87 |
|
|
Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | +99% | 4.8k | 420.52 |
|
Campbell Soup Company (CPB) | 0.0 | $2.0M | 45k | 44.45 |
|
|
Vail Resorts (MTN) | 0.0 | $2.0M | 8.9k | 222.83 |
|
|
Chemours (CC) | 0.0 | $2.0M | NEW | 76k | 26.26 |
|
Community Healthcare Tr (CHCT) | 0.0 | $1.9M | 73k | 26.55 |
|
|
Cintas Corporation (CTAS) | 0.0 | $1.9M | 2.8k | 687.03 |
|
|
Array Technologies Conv (Principal) | 0.0 | $1.8M | +100% | 2.0M | 0.92 |
|
Nike (NKE) | 0.0 | $1.8M | -24% | 19k | 93.98 |
|
Cadre Hldgs (CDRE) | 0.0 | $1.8M | -19% | 50k | 36.20 |
|
HealthStream (HSTM) | 0.0 | $1.8M | 67k | 26.66 |
|
|
Federal Signal Corporation (FSS) | 0.0 | $1.8M | -20% | 21k | 84.87 |
|
iShares S&P 500 Index (IVV) | 0.0 | $1.8M | +2% | 3.4k | 525.73 |
|
Anthem (ELV) | 0.0 | $1.8M | 3.4k | 518.54 |
|
|
Apogee Enterprises (APOG) | 0.0 | $1.7M | 29k | 59.20 |
|
|
Hillman Solutions Corp (HLMN) | 0.0 | $1.7M | 160k | 10.64 |
|
|
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.7M | 174k | 9.70 |
|
|
Compass Minerals International (CMP) | 0.0 | $1.6M | -11% | 104k | 15.74 |
|
CarMax (KMX) | 0.0 | $1.6M | 19k | 87.11 |
|
|
Patrick Industries Conv (Principal) | 0.0 | $1.6M | 1.3M | 1.29 |
|
|
Primo Water (PRMW) | 0.0 | $1.6M | 89k | 18.21 |
|
|
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.6M | 120k | 13.23 |
|
|
Envestnet (ENV) | 0.0 | $1.6M | 27k | 57.91 |
|
|
Cerence Conv (Principal) | 0.0 | $1.6M | 1.6M | 0.96 |
|
|
General Electric (GE) | 0.0 | $1.5M | 8.8k | 175.53 |
|
|
Enterprise Products Partners (EPD) | 0.0 | $1.5M | 53k | 29.18 |
|
|
Public Storage (PSA) | 0.0 | $1.5M | 5.2k | 290.06 |
|
|
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 7.9k | 179.11 |
|
|
PG&E Corporation (PCG) | 0.0 | $1.4M | 83k | 16.76 |
|
|
Advanced Micro Devices (AMD) | 0.0 | $1.4M | 7.6k | 180.49 |
|
|
Nintendo (NTDOY) | 0.0 | $1.4M | 100k | 13.64 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $1.4M | 8.0k | 170.69 |
|
|
L3harris Technologies (LHX) | 0.0 | $1.4M | 6.4k | 213.10 |
|
|
American Electric Power Company (AEP) | 0.0 | $1.4M | 16k | 86.10 |
|
|
Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 12k | 106.53 |
|
|
Commercial Metals Company (CMC) | 0.0 | $1.3M | 22k | 58.77 |
|
|
Corteva (CTVA) | 0.0 | $1.3M | +21% | 23k | 57.67 |
|
Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 44k | 29.18 |
|
|
FMC Corporation (FMC) | 0.0 | $1.3M | -3% | 20k | 63.70 |
|
European Wax Center Inc-a (EWCZ) | 0.0 | $1.3M | -61% | 97k | 12.98 |
|
Dover Corporation (DOV) | 0.0 | $1.3M | -2% | 7.1k | 177.19 |
|
Boston Beer Company (SAM) | 0.0 | $1.3M | -11% | 4.1k | 304.42 |
|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2M | -4% | 13k | 94.62 |
|
Accel Entmt (ACEL) | 0.0 | $1.2M | 105k | 11.79 |
|
|
Trane Technologies (TT) | 0.0 | $1.2M | NEW | 4.0k | 300.20 |
|
Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 10k | 119.41 |
|
|
Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 8.0k | 148.49 |
|
|
Equinix (EQIX) | 0.0 | $1.2M | -3% | 1.4k | 825.33 |
|
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.1M | +96% | 6.3k | 180.08 |
|
Haleon Plc Spon Ads (HLN) | 0.0 | $1.1M | -51% | 132k | 8.49 |
|
Greenbrier Cos Conv (Principal) | 0.0 | $1.1M | 1.0M | 1.11 |
|
|
I3 Verticals (IIIV) | 0.0 | $1.1M | +13% | 48k | 22.89 |
|
Air Transport Services (ATSG) | 0.0 | $1.1M | 79k | 13.76 |
|
|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0M | +4% | 11k | 94.66 |
|
TJX Companies (TJX) | 0.0 | $1.0M | -19% | 10k | 101.42 |
|
Biolife Solutions (BLFS) | 0.0 | $1.0M | -23% | 55k | 18.55 |
|
Tesla Motors (TSLA) | 0.0 | $1.0M | +27% | 5.7k | 175.79 |
|
BlackRock (BLK) | 0.0 | $980k | 1.2k | 833.70 |
|
|
Walker & Dunlop (WD) | 0.0 | $950k | 9.4k | 101.06 |
|
|
Simulations Plus (SLP) | 0.0 | $947k | +17% | 23k | 41.15 |
|
Wk Kellogg (KLG) | 0.0 | $926k | -3% | 49k | 18.80 |
|
Chewy Inc cl a (CHWY) | 0.0 | $923k | 58k | 15.91 |
|
|
Applied Materials (AMAT) | 0.0 | $911k | 4.4k | 206.23 |
|
|
Entegris (ENTG) | 0.0 | $895k | 6.4k | 140.54 |
|
|
Total (TTE) | 0.0 | $882k | -6% | 13k | 68.83 |
|
Sempra Energy (SRE) | 0.0 | $876k | 12k | 71.83 |
|
|
Woodside Petroleum (WDS) | 0.0 | $869k | -3% | 44k | 19.97 |
|
Shutterstock (SSTK) | 0.0 | $848k | 19k | 45.81 |
|
|
Nice Systems (NICE) | 0.0 | $838k | NEW | 3.2k | 260.62 |
|
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $837k | NEW | 10k | 81.66 |
|
Orthopediatrics Corp. (KIDS) | 0.0 | $831k | 29k | 29.16 |
|
|
KLA-Tencor Corporation (KLAC) | 0.0 | $821k | NEW | 1.2k | 698.57 |
|
Wabtec Corporation (WAB) | 0.0 | $776k | NEW | 5.3k | 145.68 |
|
Malibu Boats (MBUU) | 0.0 | $775k | 18k | 43.28 |
|
|
iShares Gold Trust (IAU) | 0.0 | $760k | +7% | 18k | 42.01 |
|
Coherent Corp (COHR) | 0.0 | $756k | NEW | 13k | 60.62 |
|
Accenture (ACN) | 0.0 | $754k | 2.2k | 346.61 |
|
|
Hubspot (HUBS) | 0.0 | $752k | +100% | 1.2k | 626.56 |
|
NET Lease Office Properties (NLOP) | 0.0 | $748k | NEW | 31k | 23.80 |
|
Target Hospitality Corp (TH) | 0.0 | $747k | +41% | 69k | 10.87 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $727k | 1.5k | 478.66 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $726k | 1.7k | 418.01 |
|
|
Colliers International Group sub vtg (CIGI) | 0.0 | $719k | 5.9k | 122.23 |
|
|
Marvell Technology (MRVL) | 0.0 | $716k | 10k | 70.88 |
|
|
Exact Sciences Conv (Principal) | 0.0 | $691k | 750k | 0.92 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $689k | -38% | 610.00 | 1128.88 |
|
American Tower Reit (AMT) | 0.0 | $672k | 3.4k | 197.59 |
|
|
Yum! Brands (YUM) | 0.0 | $666k | 4.8k | 138.65 |
|
|
Lumentum Holdings Conv (Principal) | 0.0 | $658k | 750k | 0.88 |
|
|
W.R. Berkley Corporation (WRB) | 0.0 | $652k | -2% | 7.4k | 88.44 |
|
Beiersdorf Ag - Un (BDRFY) | 0.0 | $624k | 21k | 29.15 |
|
|
Constellation Energy (CEG) | 0.0 | $610k | NEW | 3.3k | 184.85 |
|
Boeing Company (BA) | 0.0 | $602k | 3.1k | 192.99 |
|
|
Illinois Tool Works (ITW) | 0.0 | $590k | 2.2k | 268.33 |
|
|
Pure Storage Inc - Class A (PSTG) | 0.0 | $578k | +3% | 11k | 51.99 |
|
Guidewire Software Conv (Principal) | 0.0 | $577k | 500k | 1.15 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $571k | -4% | 3.3k | 174.21 |
|
Ptc Therapeutics Conv (Principal) | 0.0 | $557k | 600k | 0.93 |
|
|
Nlight (LASR) | 0.0 | $556k | 43k | 13.00 |
|
|
Live Nation Conv (Principal) | 0.0 | $554k | 500k | 1.11 |
|
|
Kratos Defense & Security Solutions (KTOS) | 0.0 | $551k | 30k | 18.38 |
|
|
Viatris (VTRS) | 0.0 | $497k | -4% | 42k | 11.94 |
|
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $487k | 300k | 1.62 |
|
|
McCormick & Company, Incorporated (MKC) | 0.0 | $477k | 6.2k | 76.81 |
|
|
Philip Morris International (PM) | 0.0 | $465k | 5.1k | 91.62 |
|
|
Verrica Pharmaceuticals (VRCA) | 0.0 | $440k | 74k | 5.92 |
|
|
AeroVironment (AVAV) | 0.0 | $437k | 2.9k | 153.28 |
|
|
Omnicell (OMCL) | 0.0 | $430k | 15k | 29.23 |
|
|
Firstservice Corp (FSV) | 0.0 | $393k | 2.4k | 165.80 |
|
|
Caterpillar (CAT) | 0.0 | $377k | +5% | 1.0k | 366.43 |
|
Church & Dwight (CHD) | 0.0 | $365k | 3.5k | 104.31 |
|
|
Cerence (CRNC) | 0.0 | $361k | 23k | 15.75 |
|
|
Evergy (EVRG) | 0.0 | $351k | 6.6k | 53.38 |
|
|
J.M. Smucker Company (SJM) | 0.0 | $349k | 2.8k | 125.87 |
|
|
Deere & Company (DE) | 0.0 | $319k | +16% | 776.00 | 410.74 |
|
Inmode Ltd. Inmd (INMD) | 0.0 | $304k | -3% | 14k | 21.61 |
|
Lowe's Companies (LOW) | 0.0 | $285k | -5% | 1.1k | 254.73 |
|
Align Technology (ALGN) | 0.0 | $264k | -5% | 805.00 | 327.92 |
|
Las Vegas Sands (LVS) | 0.0 | $259k | -3% | 5.0k | 51.70 |
|
Altria (MO) | 0.0 | $254k | 5.8k | 43.62 |
|
|
UMB Financial Corporation (UMBF) | 0.0 | $244k | 2.8k | 86.99 |
|
|
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $243k | +12% | 1.6k | 155.91 |
|
Anheuser-Busch InBev NV (BUD) | 0.0 | $226k | -48% | 3.7k | 60.78 |
|
Weyerhaeuser Company (WY) | 0.0 | $217k | -5% | 6.1k | 35.91 |
|
Air Liquide (AIQUY) | 0.0 | $217k | 5.2k | 41.65 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $213k | 3.7k | 58.13 |
|
|
Carlisle Companies (CSL) | 0.0 | $212k | NEW | 540.00 | 391.85 |
|
Automatic Data Processing (ADP) | 0.0 | $211k | NEW | 846.00 | 249.74 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $206k | NEW | 1.0k | 205.98 |
|
Chubb (CB) | 0.0 | $206k | NEW | 794.00 | 259.13 |
|
iShares Russell 2000 Index (IWM) | 0.0 | $205k | NEW | 974.00 | 210.30 |
|
Penske Automotive (PAG) | 0.0 | $203k | 1.3k | 161.99 |
|
|
Amarin Corporation (AMRN) | 0.0 | $49k | -10% | 55k | 0.89 |
|
Selectquote Ord (SLQT) | 0.0 | $47k | NEW | 24k | 2.00 |
|
Past Filings by Kornitzer Capital Management
SEC 13F filings are viewable for Kornitzer Capital Management going back to 2011
- Kornitzer Capital Management 2024 Q1 filed May 2, 2024
- Kornitzer Capital Management 2023 Q4 filed Jan. 31, 2024
- Kornitzer Capital Management 2023 Q3 filed Oct. 31, 2023
- Kornitzer Capital Management 2023 Q2 filed Aug. 1, 2023
- Kornitzer Capital Management 2023 Q1 filed May 9, 2023
- Kornitzer Capital Management 2022 Q4 filed Feb. 2, 2023
- Kornitzer Capital Management 2022 Q3 filed Nov. 3, 2022
- Kornitzer Capital Management 2022 Q2 filed Aug. 3, 2022
- Kornitzer Capital Management 2022 Q1 filed April 27, 2022
- Kornitzer Capital Management 2021 Q4 filed Feb. 1, 2022
- Kornitzer Capital Management 2021 Q3 filed Nov. 3, 2021
- Kornitzer Capital Management 2021 Q2 filed July 30, 2021
- Kornitzer Capital Management 2021 Q1 filed April 30, 2021
- Kornitzer Capital Management 2020 Q4 filed Jan. 29, 2021
- Kornitzer Capital Management 2020 Q3 filed Oct. 30, 2020
- Kornitzer Capital Management 2020 Q2 filed Aug. 3, 2020