Kornitzer Capital Management

Latest statistics and disclosures from Kornitzer Capital Management's latest quarterly 13F-HR filing:

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Positions held by Kornitzer Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 508 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Kornitzer Capital Management has 508 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $260M -2% 538k 483.62
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Chevron Corporation (CVX) 3.1 $149M -2% 979k 152.41
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Eli Lilly & Co. (LLY) 2.5 $119M -10% 111k 1074.68
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Apple (AAPL) 2.4 $115M -2% 421k 271.86
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Alphabet Inc Class A cs (GOOGL) 2.1 $103M -5% 327k 313.00
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Costco Wholesale Corporation (COST) 1.8 $85M -2% 98k 862.34
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Exxon Mobil Corporation (XOM) 1.7 $81M 671k 120.34
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International Business Machines (IBM) 1.5 $75M -2% 252k 296.21
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Kinder Morgan (KMI) 1.5 $71M 2.6M 27.49
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Johnson & Johnson (JNJ) 1.5 $71M 341k 206.95
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Cisco Systems (CSCO) 1.4 $68M 885k 77.03
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Waste Management (WM) 1.4 $68M -3% 307k 219.71
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Arthur J. Gallagher & Co. (AJG) 1.3 $64M 245k 258.79
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Amazon (AMZN) 1.2 $59M 257k 230.82
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Pepsi (PEP) 1.2 $59M 410k 143.52
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Qualcomm (QCOM) 1.2 $59M 342k 171.05
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Merck & Co (MRK) 1.2 $58M 553k 105.26
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Facebook Inc cl a (META) 1.2 $57M 87k 660.09
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Wal-Mart Stores (WMT) 1.2 $57M -2% 508k 111.41
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NVIDIA Corporation (NVDA) 1.1 $55M 297k 186.50
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Schlumberger (SLB) 1.1 $53M -2% 1.4M 38.38
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Procter & Gamble Company (PG) 1.1 $51M 357k 143.31
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ConocoPhillips (COP) 1.0 $49M 519k 93.61
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Abbott Laboratories (ABT) 1.0 $47M 377k 125.29
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Allstate Corporation (ALL) 1.0 $46M 223k 208.15
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Apa Corporation (APA) 0.9 $46M 1.9M 24.46
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Coca-Cola Company (KO) 0.8 $41M -8% 582k 69.91
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Gilead Sciences (GILD) 0.8 $40M 329k 122.74
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Verizon Communications (VZ) 0.8 $38M 934k 40.73
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General Dynamics Corporation (GD) 0.7 $35M -4% 104k 336.66
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Truist Financial Corp equities (TFC) 0.7 $35M 711k 49.21
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Taiwan Semiconductor Mfg (TSM) 0.7 $35M +2% 113k 303.89
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JPMorgan Chase & Co. (JPM) 0.7 $33M 102k 322.22
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Pfizer (PFE) 0.6 $31M 1.2M 24.90
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $31M +5% 416k 73.48
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Abb (ABBNY) 0.6 $29M -3% 384k 74.75
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Kimberly-Clark Corporation (KMB) 0.6 $28M -3% 279k 100.89
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Newmont Mining Corporation (NEM) 0.6 $27M -2% 274k 99.85
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AstraZeneca 0.6 $27M 294k 91.93
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Cincinnati Financial Corporation (CINF) 0.6 $27M -3% 163k 163.32
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MercadoLibre (MELI) 0.5 $25M 12k 2014.26
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Visa (V) 0.5 $25M 70k 350.71
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Booking Holdings (BKNG) 0.5 $24M 4.5k 5355.33
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Rio Tinto (RIO) 0.5 $23M -3% 288k 80.03
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At&t (T) 0.5 $23M 927k 24.84
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Msci (MSCI) 0.5 $22M -23% 39k 573.73
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Martin Marietta Materials (MLM) 0.5 $22M -25% 36k 622.66
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Citizens Financial (CFG) 0.5 $22M 382k 58.41
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Hf Sinclair Corp (DINO) 0.5 $22M -3% 482k 46.08
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Asml Holding (ASML) 0.5 $22M 21k 1069.86
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Unilever (UL) 0.5 $22M NEW 333k 65.40
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Raytheon Technologies Corp (RTX) 0.4 $21M -6% 116k 183.40
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Crh (CRH) 0.4 $21M 168k 124.80
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Vistra Energy (VST) 0.4 $21M -17% 127k 161.33
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Verisk Analytics (VRSK) 0.4 $20M +17% 91k 223.69
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Clorox Company (CLX) 0.4 $20M -5% 196k 100.83
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Linde (LIN) 0.4 $20M +11% 46k 426.39
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Hilton Worldwide Holdings (HLT) 0.4 $19M +14% 64k 287.25
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Sap (SAP) 0.4 $18M 75k 242.91
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Emerson Electric (EMR) 0.4 $18M -3% 136k 132.72
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Alphabet Inc Class C cs (GOOG) 0.4 $18M -12% 56k 313.80
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General Mills (GIS) 0.4 $18M 377k 46.50
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Bristol Myers Squibb (BMY) 0.4 $17M +2% 315k 53.94
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GSK (GSK) 0.3 $16M -3% 332k 49.04
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Veeva Sys Inc cl a (VEEV) 0.3 $16M -22% 72k 223.23
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BP (BP) 0.3 $16M 463k 34.73
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Aon (AON) 0.3 $16M 45k 352.88
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Broadcom (AVGO) 0.3 $15M +4% 44k 346.10
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Paypal Holdings (PYPL) 0.3 $15M -5% 260k 58.38
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CoStar (CSGP) 0.3 $15M -3% 224k 67.24
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Gfl Environmental Inc sub vtg (GFL) 0.3 $15M 350k 42.95
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Republic Services (RSG) 0.3 $15M -4% 71k 211.93
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Kinsale Cap Group (KNSL) 0.3 $15M 38k 391.12
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Digital Realty Trust (DLR) 0.3 $14M 90k 154.71
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Repligen Corporation (RGEN) 0.3 $14M +7% 84k 163.86
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Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $14M -31% 84k 162.01
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MasterCard Incorporated (MA) 0.3 $14M 24k 570.88
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Option Care Health (OPCH) 0.3 $14M 425k 31.86
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Eastman Chemical Company (EMN) 0.3 $13M +29% 211k 63.83
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Copart (CPRT) 0.3 $13M +7% 342k 39.15
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Archer Daniels Midland Company (ADM) 0.3 $13M -2% 232k 57.49
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Transunion (TRU) 0.3 $13M -33% 152k 85.75
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Ametek (AME) 0.3 $13M -15% 63k 205.31
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Royal Caribbean Cruises (RCL) 0.3 $13M +166% 46k 278.92
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Shift4 Payments Cl A Ord (FOUR) 0.3 $13M -20% 199k 62.97
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Skyline Corporation (SKY) 0.3 $12M 147k 84.50
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Procore Technologies (PCOR) 0.3 $12M -13% 170k 72.74
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Universal Display Corporation (OLED) 0.3 $12M 106k 116.78
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Live Nation Entertainment (LYV) 0.3 $12M 86k 142.50
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Cme (CME) 0.3 $12M -3% 45k 273.08
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Medtronic (MDT) 0.2 $12M 125k 96.06
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WisdomTree Investments (WT) 0.2 $12M 971k 12.19
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Gartner (IT) 0.2 $12M 47k 252.28
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VAALCO Energy (EGY) 0.2 $12M 3.2M 3.64
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Natera (NTRA) 0.2 $11M -43% 50k 229.09
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SYSCO Corporation (SYY) 0.2 $11M -5% 155k 73.69
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Ligand Pharmaceuticals In (LGND) 0.2 $11M -33% 60k 189.07
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John Bean Technologies Corporation (JBTM) 0.2 $11M 75k 150.67
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IDEXX Laboratories (IDXX) 0.2 $11M 17k 676.53
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ConAgra Foods (CAG) 0.2 $11M -13% 645k 17.31
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McDonald's Corporation (MCD) 0.2 $11M 36k 305.63
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Advanced Drain Sys Inc Del (WMS) 0.2 $11M -19% 76k 144.83
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S&p Global (SPGI) 0.2 $11M 21k 522.59
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Progyny (PGNY) 0.2 $11M 427k 25.68
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Bio-techne Corporation (TECH) 0.2 $11M -2% 183k 58.81
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Uber Technologies (UBER) 0.2 $11M -4% 131k 81.71
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Celsius Holdings (CELH) 0.2 $11M +103% 231k 45.74
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Castle Biosciences (CSTL) 0.2 $10M -3% 268k 38.90
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Clearw.a.hld. (CWAN) 0.2 $10M 430k 24.12
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AmerisourceBergen (COR) 0.2 $10M -31% 31k 337.75
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Intercontinental Exchange (ICE) 0.2 $10M +32% 64k 161.96
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James Hardie Inds Plc F (JHX) 0.2 $10M 499k 20.75
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Alcon (ALC) 0.2 $10M -33% 126k 78.81
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Elf Beauty (ELF) 0.2 $10M +13% 131k 76.04
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BHP Billiton (BHP) 0.2 $9.9M -3% 164k 60.37
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Comfort Systems USA (FIX) 0.2 $9.9M 11k 933.29
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Lionsgate Studios Corp (LION) 0.2 $9.8M -7% 1.1M 9.13
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Helmerich & Payne (HP) 0.2 $9.6M -7% 335k 28.68
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Corning Incorporated (GLW) 0.2 $9.6M -7% 109k 87.56
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Tyler Technologies (TYL) 0.2 $9.6M +13% 21k 453.95
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Guidewire Software (GWRE) 0.2 $9.0M -13% 45k 201.01
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Palomar Hldgs (PLMR) 0.2 $8.7M 65k 134.76
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Establishment Labs Holdings Ord (ESTA) 0.2 $8.7M -32% 119k 72.88
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Cbre Group Inc Cl A (CBRE) 0.2 $8.6M -10% 54k 160.79
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Novo Nordisk A/S (NVO) 0.2 $8.6M +5% 168k 50.88
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Autodesk (ADSK) 0.2 $8.3M 28k 296.01
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Edwards Lifesciences (EW) 0.2 $8.3M -18% 98k 85.25
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Sanofi-Aventis SA (SNY) 0.2 $8.2M 170k 48.46
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Cactus Inc - A (WHD) 0.2 $8.2M 180k 45.68
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Silicon Laboratories (SLAB) 0.2 $8.1M 62k 130.70
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Colgate-Palmolive Company (CL) 0.2 $7.9M -6% 100k 79.02
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FedEx Corporation (FDX) 0.2 $7.9M -2% 27k 288.86
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Suncor Energy (SU) 0.2 $7.9M -4% 177k 44.36
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U.S. Bancorp (USB) 0.2 $7.9M +141% 147k 53.36
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Fair Isaac Corporation (FICO) 0.2 $7.8M 4.6k 1690.62
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Marathon Petroleum Corp (MPC) 0.2 $7.8M -9% 48k 162.63
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Modine Manufacturing (MOD) 0.2 $7.7M 57k 133.51
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AeroVironment (AVAV) 0.2 $7.6M -22% 32k 241.89
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Boeing A 6 10/15/27 PFD CV (BA.PA) 0.2 $7.6M 110k 69.45
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Halozyme Therapeutics (HALO) 0.2 $7.6M 114k 67.30
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Kraft Heinz (KHC) 0.2 $7.6M -11% 312k 24.25
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Citigroup (C) 0.2 $7.5M +6% 65k 116.69
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Howmet Aerospace (HWM) 0.2 $7.5M +18% 36k 205.02
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Willdan (WLDN) 0.2 $7.4M -3% 71k 103.66
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Canadian Natl Ry (CNI) 0.2 $7.3M 74k 98.85
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Union Pacific Corporation (UNP) 0.2 $7.3M 32k 231.32
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Relx (RELX) 0.2 $7.3M 180k 40.42
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Dow (DOW) 0.1 $7.2M -18% 308k 23.38
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Ge Vernova (GEV) 0.1 $7.2M 11k 653.57
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W.W. Grainger (GWW) 0.1 $7.2M -2% 7.1k 1009.05
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FTI Consulting (FCN) 0.1 $7.2M 42k 170.83
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Chart Industries (GTLS) 0.1 $7.1M 35k 206.23
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Napco Security Systems (NSSC) 0.1 $7.1M 170k 41.70
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Novanta (NOVT) 0.1 $7.1M 59k 118.99
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Norfolk Southern (NSC) 0.1 $7.0M -7% 24k 288.72
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Home Depot (HD) 0.1 $7.0M 20k 344.10
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Medpace Hldgs (MEDP) 0.1 $7.0M 13k 561.65
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Myr (MYRG) 0.1 $7.0M 32k 218.50
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Healthequity (HQY) 0.1 $6.9M 75k 91.61
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Corpay (CPAY) 0.1 $6.9M 23k 300.93
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Marriott International (MAR) 0.1 $6.9M -11% 22k 310.24
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Pinterest Inc Cl A (PINS) 0.1 $6.8M -4% 264k 25.89
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Sitime Corp (SITM) 0.1 $6.7M +7% 19k 353.19
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HEICO Corporation (HEI.A) 0.1 $6.7M 27k 252.43
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Manhattan Associates (MANH) 0.1 $6.6M 38k 173.31
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Makemytrip Limited Mauritius (MMYT) 0.1 $6.6M +23% 80k 82.12
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Amphenol Corporation (APH) 0.1 $6.6M -35% 49k 135.14
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Birkenstock Holding (BIRK) 0.1 $6.6M -44% 161k 40.90
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Tencent Holdings Ltd - (TCEHY) 0.1 $6.5M +30% 85k 76.96
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Paychex (PAYX) 0.1 $6.5M 58k 112.18
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Adma Biologics (ADMA) 0.1 $6.5M 357k 18.24
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Netflix (NFLX) 0.1 $6.3M +835% 67k 93.76
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Phillips 66 (PSX) 0.1 $6.3M -2% 49k 129.04
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Delek Logistics Partners (DKL) 0.1 $6.2M 140k 44.62
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Rockwell Automation (ROK) 0.1 $6.2M +216% 16k 389.07
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Abbvie (ABBV) 0.1 $6.2M +22% 27k 228.49
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Bunge (BG) 0.1 $6.2M -3% 70k 89.08
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PG&E CORP 6, DUE 12/1/27 -cv PFD CV (PCG.PX) 0.1 $6.1M 150k 40.99
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Tractor Supply Company (TSCO) 0.1 $6.1M -3% 122k 50.01
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Amgen (AMGN) 0.1 $6.0M +19% 19k 327.31
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ESCO Technologies (ESE) 0.1 $6.0M 31k 195.39
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Baker Hughes A Ge Company (BKR) 0.1 $6.0M -5% 132k 45.54
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Agilent Technologies Inc C ommon (A) 0.1 $5.9M -8% 44k 136.07
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Varonis Sys (VRNS) 0.1 $5.9M -41% 180k 32.80
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Intapp (INTA) 0.1 $5.9M 128k 45.82
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Pjt Partners (PJT) 0.1 $5.9M +28% 35k 167.20
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Quidel Corp (QDEL) 0.1 $5.9M 205k 28.56
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Canadian Pacific Kansas City (CP) 0.1 $5.7M -5% 78k 73.63
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Pegasystems (PEGA) 0.1 $5.7M 95k 59.72
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Ameriprise Financial (AMP) 0.1 $5.7M 12k 490.34
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Waystar Holding Corp (WAY) 0.1 $5.6M 172k 32.75
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Onto Innovation (ONTO) 0.1 $5.6M 36k 157.86
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Vulcan Materials Company (VMC) 0.1 $5.6M NEW 20k 285.22
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Dex (DXCM) 0.1 $5.5M -12% 83k 66.37
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Flutter Entertainment (FLUT) 0.1 $5.4M NEW 25k 215.04
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Vertex (VERX) 0.1 $5.4M 269k 19.97
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Northern Trust Corporation (NTRS) 0.1 $5.3M -3% 39k 136.59
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UnitedHealth (UNH) 0.1 $5.3M -6% 16k 330.11
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Kornit Digital (KRNT) 0.1 $5.3M 367k 14.38
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Insulet Corporation (PODD) 0.1 $5.3M 19k 284.24
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Expedia (EXPE) 0.1 $5.3M -34% 19k 283.31
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Snowflake Inc Cl A (SNOW) 0.1 $5.2M -59% 24k 219.36
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Paymentus Holdings (PAY) 0.1 $5.2M +12% 165k 31.59
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Boot Barn Hldgs (BOOT) 0.1 $5.1M -30% 29k 176.47
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HDFC Bank (HDB) 0.1 $5.1M 140k 36.54
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Smith & Nephew (SNN) 0.1 $5.1M 154k 32.81
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Equifax (EFX) 0.1 $5.0M -47% 23k 216.98
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Analog Devices (ADI) 0.1 $5.0M 18k 271.20
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Constellation Energy (CEG) 0.1 $5.0M -20% 14k 353.27
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Dorman Products (DORM) 0.1 $4.9M 40k 123.19
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CommVault Systems (CVLT) 0.1 $4.9M 39k 125.36
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Zscaler Incorporated (ZS) 0.1 $4.9M 22k 224.92
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WESCO International (WCC) 0.1 $4.9M 20k 244.64
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Viper Energy Inc Cl A (VNOM) 0.1 $4.8M 125k 38.63
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Lpl Financial Holdings (LPLA) 0.1 $4.8M NEW 14k 357.17
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Everus Constr Group (ECG) 0.1 $4.8M -33% 56k 85.56
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Monolithic Power Systems (MPWR) 0.1 $4.7M 5.2k 906.36
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First Watch Restaurant Groupco (FWRG) 0.1 $4.7M 309k 15.08
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Axon Enterprise (AXON) 0.1 $4.6M 8.2k 567.93
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Siteone Landscape Supply (SITE) 0.1 $4.6M 37k 124.56
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NRG Energy (NRG) 0.1 $4.6M NEW 29k 159.24
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Bank of America Corporation (BAC) 0.1 $4.6M 84k 55.00
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Ss&c Technologies Holding (SSNC) 0.1 $4.6M 53k 87.42
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Credo Technology Group Holding (CRDO) 0.1 $4.6M -33% 32k 143.89
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Icon (ICLR) 0.1 $4.6M -53% 25k 182.22
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Comcast Corporation (CMCSA) 0.1 $4.5M +11% 152k 29.89
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Fastenal Company (FAST) 0.1 $4.5M 113k 40.13
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Onestream (OS) 0.1 $4.5M 246k 18.38
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Solaris Oilfield Infrstr (SEI) 0.1 $4.5M +61% 97k 45.97
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Alnylam Pharmaceuticals (ALNY) 0.1 $4.4M -53% 11k 397.65
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Honeywell International (HON) 0.1 $4.3M 22k 195.09
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Roblox Corp (RBLX) 0.1 $4.3M 53k 81.03
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Brp Group (BWIN) 0.1 $4.3M 180k 24.03
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Casella Waste Systems (CWST) 0.1 $4.2M NEW 43k 97.94
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Ciena Corporation (CIEN) 0.1 $4.2M -73% 18k 233.87
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M NEW 13k 336.47
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Synopsys (SNPS) 0.1 $4.2M -18% 8.9k 469.72
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Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M +4% 6.6k 627.13
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Kadant (KAI) 0.1 $4.1M 15k 285.02
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Vericel (VCEL) 0.1 $4.1M 115k 36.01
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Pg&e Corp Conv (Principal) 0.1 $4.1M +100% 4.0M 1.03
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Intuit (INTU) 0.1 $4.1M +9% 6.2k 662.42
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Valvoline Inc Common (VVV) 0.1 $4.1M 140k 29.06
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Air Products & Chemicals (APD) 0.1 $4.0M -5% 16k 247.02
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Berkshire Hathaway (BRK.B) 0.1 $4.0M 8.0k 502.65
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Sterling Construction Company (STRL) 0.1 $4.0M -52% 13k 306.23
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Trex Company (TREX) 0.1 $4.0M 113k 35.08
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Thermo Fisher Scientific (TMO) 0.1 $3.9M 6.8k 579.45
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Reddit (RDDT) 0.1 $3.9M +19% 17k 229.87
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Skywater Technology (SKYT) 0.1 $3.9M 215k 18.16
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Past Filings by Kornitzer Capital Management

SEC 13F filings are viewable for Kornitzer Capital Management going back to 2011

View all past filings