Kornitzer Capital Management

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

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Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 503 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Kornitzer Capital Management has 503 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) 3.5 $162M 695k 232.90
Hess (HES) 1.6 $77M -2% 706k 108.99
Apple (AAPL) 1.6 $76M 552k 138.20
Pepsi (PEP) 1.5 $69M 420k 163.26
Chevron Corporation (CVX) 1.4 $65M -2% 454k 143.67
Exxon Mobil Corporation (XOM) 1.3 $61M 698k 87.31
Arthur J. Gallagher & Co. (AJG) 1.3 $59M -5% 346k 171.22
Waste Management (WM) 1.3 $59M -4% 368k 160.21
Costco Wholesale Corporation (COST) 1.3 $59M -2% 124k 472.27
ConocoPhillips (COP) 1.2 $57M 560k 102.34
Schlumberger (SLB) 1.2 $55M +31% 1.5M 35.90
Johnson & Johnson (JNJ) 1.2 $54M -2% 331k 163.36
Eli Lilly & Co. (LLY) 1.1 $54M 166k 323.35
Calix (CALX) 1.1 $52M -7% 857k 61.14

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Pfizer (PFE) 1.1 $50M 1.1M 43.76
Procter & Gamble Company (PG) 1.1 $49M 388k 126.25
Merck & Co (MRK) 1.0 $49M 568k 86.12
Qualcomm (QCOM) 0.9 $43M 378k 112.98
Kinder Morgan (KMI) 0.9 $43M 2.6M 16.64
Coca-Cola Company (KO) 0.9 $41M 736k 56.02
Apa Corporation (APA) 0.9 $40M 1.2M 34.19
DV (DV) 0.8 $39M -2% 1.4M 27.35
Healthequity (HQY) 0.8 $38M +20% 562k 67.17
Cisco Systems (CSCO) 0.8 $36M 896k 40.00
Alphabet Inc Class A cs (GOOGL) 0.8 $35M +1863% 369k 95.65
Truist Financial Corp equities (TFC) 0.7 $33M +12% 766k 43.54
International Business Machines (IBM) 0.7 $32M 271k 118.81
Msci (MSCI) 0.7 $32M -2% 76k 421.80
Kimberly-Clark Corporation (KMB) 0.7 $31M 278k 112.54
General Mills (GIS) 0.7 $31M 407k 76.61
Natera (NTRA) 0.7 $31M -2% 701k 43.82
Clorox Company (CLX) 0.6 $30M -2% 235k 128.39
Abbott Laboratories (ABT) 0.6 $30M -3% 306k 96.76
Martin Marietta Materials (MLM) 0.6 $28M -3% 88k 322.10
Allstate Corporation (ALL) 0.6 $28M -2% 226k 124.53
Verizon Communications (VZ) 0.6 $27M -4% 706k 37.97
ICF International (ICFI) 0.6 $27M -10% 245k 109.02
CoStar (CSGP) 0.5 $26M -3% 368k 69.65
General Dynamics Corporation (GD) 0.5 $26M 121k 212.17
Everi Hldgs (EVRI) 0.5 $25M -2% 1.6M 16.22
Amazon (AMZN) 0.5 $25M 221k 113.00
Wal-Mart Stores (WMT) 0.5 $24M 187k 129.70
Ametek (AME) 0.5 $24M -4% 210k 113.41
Gilead Sciences (GILD) 0.5 $24M 382k 61.69
S&p Global (SPGI) 0.5 $23M -7% 75k 305.35
MasTec (MTZ) 0.5 $23M -3% 357k 63.50
Varonis Sys (VRNS) 0.5 $22M -15% 837k 26.52
Dow (DOW) 0.5 $22M +5% 503k 43.93
Tenable Hldgs (TENB) 0.5 $22M -15% 623k 34.80
Universal Display Corporation (OLED) 0.5 $22M +7% 229k 94.35
Kellogg Company (K) 0.5 $21M -3% 305k 69.66
Global Payments (GPN) 0.5 $21M -3% 196k 108.05
ConAgra Foods (CAG) 0.5 $21M 647k 32.63
Copart (CPRT) 0.5 $21M -4% 198k 106.40
Taskus (TASK) 0.4 $21M +46% 1.3M 16.10
Privia Health Group (PRVA) 0.4 $21M -18% 609k 34.06
Shoals Technologies Group Cl A Ord (SHLS) 0.4 $21M -17% 960k 21.55
Evolent Health (EVH) 0.4 $21M +6% 572k 35.93
Verisk Analytics (VRSK) 0.4 $20M -3% 119k 170.53
Intel Corporation (INTC) 0.4 $20M 777k 25.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $20M +5% 399k 49.76
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $20M 186k 106.16
Archer Daniels Midland Company (ADM) 0.4 $20M 243k 80.45
Nv5 Holding (NVEE) 0.4 $19M -13% 155k 123.82
Bristol Myers Squibb (BMY) 0.4 $19M 267k 71.09
Citizens Financial (CFG) 0.4 $18M -23% 516k 34.36
Halozyme Therapeutics (HALO) 0.4 $18M 448k 39.54
Keysight Technologies (KEYS) 0.4 $18M -5% 112k 157.36
AstraZeneca (AZN) 0.4 $18M -3% 321k 54.84
Tractor Supply Company (TSCO) 0.4 $17M -7% 94k 185.88
Palo Alto Networks (PANW) 0.4 $17M +153% 106k 163.79
Establishment Labs Holdings Ord (ESTA) 0.4 $17M +8% 303k 54.61
Transmedics Group (TMDX) 0.4 $16M -23% 393k 41.74
Castle Biosciences (CSTL) 0.3 $16M -2% 624k 26.08
Cincinnati Financial Corporation (CINF) 0.3 $16M 180k 89.57
Ciena Corporation (CIEN) 0.3 $16M +54% 398k 40.43
Genuine Parts Company (GPC) 0.3 $16M -5% 107k 149.32
GSK (GSK) 0.3 $16M -22% 540k 29.43
Horizon Therapeutics (HZNP) 0.3 $16M -4% 253k 61.89
Veeva Sys Inc cl a (VEEV) 0.3 $16M +22% 95k 164.88
Boston Scientific Corporation (BSX) 0.3 $16M -4% 401k 38.73
Rio Tinto (RIO) 0.3 $15M +8% 278k 55.06
Take-Two Interactive Software (TTWO) 0.3 $15M -4% 141k 109.00
Palomar Hldgs (PLMR) 0.3 $15M -34% 182k 83.72
Godaddy Inc cl a (GDDY) 0.3 $15M -16% 215k 70.88
UnitedHealth (UNH) 0.3 $15M +2% 30k 505.03
National Instruments (NATI) 0.3 $15M -5% 395k 37.74
Abb (ABB) 0.3 $15M +12% 575k 25.66
Expedia (EXPE) 0.3 $15M +7% 157k 93.69
Peregrine Pharmaceuticals (CDMO) 0.3 $15M 768k 19.12
Five Below (FIVE) 0.3 $15M +41% 106k 137.67
At&t (T) 0.3 $15M -9% 946k 15.34
Diageo (DEO) 0.3 $14M 85k 169.81
Synopsys (SNPS) 0.3 $14M -14% 47k 305.51
STAAR Surgical Company (STAA) 0.3 $14M -6% 200k 70.55
Medtronic (MDT) 0.3 $14M 173k 80.75
Tyler Technologies (TYL) 0.3 $14M -4% 40k 347.50
MGM Resorts International. (MGM) 0.3 $14M -5% 462k 29.72
FTI Consulting (FCN) 0.3 $14M 83k 165.71
Trade Desk (TTD) 0.3 $13M -5% 224k 59.75
WESCO International (WCC) 0.3 $13M -5% 112k 119.38
Adtran Holdings (ADTN) 0.3 $13M -7% 679k 19.58
Transunion (TRU) 0.3 $13M +19% 221k 59.49
United Parcel Service (UPS) 0.3 $13M -5% 81k 161.55
Uber Technologies (UBER) 0.3 $13M -8% 489k 26.50
SYSCO Corporation (SYY) 0.3 $13M -4% 182k 70.71
Chart Industries (GTLS) 0.3 $13M +32% 69k 184.36
Paya Holdings Inc-a (PAYA) 0.3 $13M 2.1M 6.11
Facebook Inc cl a (META) 0.3 $13M +5% 93k 135.68
F5 Networks (FFIV) 0.3 $13M -4% 87k 144.73
Fastenal Company (FAST) 0.3 $13M -4% 272k 46.04
Visa (V) 0.3 $13M -2% 70k 177.65
Charles River Laboratories (CRL) 0.3 $12M -5% 63k 196.81
Cme (CME) 0.3 $12M -8% 70k 177.13
Ingersoll Rand (IR) 0.3 $12M -4% 285k 43.26
stock (SPLK) 0.3 $12M -4% 164k 75.20
3M Company (MMM) 0.3 $12M -7% 111k 110.50
Advanced Drain Sys Inc Del (WMS) 0.3 $12M -25% 98k 124.37
Booking Holdings (BKNG) 0.3 $12M -7% 7.4k 1643.24
Hf Sinclair Corp (DINO) 0.3 $12M 223k 53.84
Epam Systems (EPAM) 0.3 $12M -10% 33k 362.20
Emerson Electric (EMR) 0.3 $12M +5% 163k 73.22
Delphi Automotive Inc international (APTV) 0.3 $12M +9% 153k 78.21
Helmerich & Payne (HP) 0.3 $12M 319k 36.97
Edwards Lifesciences (EW) 0.3 $12M -10% 142k 82.63
PGT (PGTI) 0.3 $12M -18% 557k 20.96
BP (BP) 0.2 $12M 407k 28.55
Aon (AON) 0.2 $12M 43k 267.87
Comcast Corporation (CMCSA) 0.2 $12M +323% 391k 29.33
Republic Services (RSG) 0.2 $12M -3% 84k 136.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $11M +22% 220k 51.60
Alphabet Inc Class C cs (GOOG) 0.2 $11M +1877% 116k 96.15
Summit Matls Inc cl a (SUM) 0.2 $11M 463k 23.96
Cactus Inc - A (WHD) 0.2 $11M +193% 289k 38.43
International Flavors & Fragrances (IFF) 0.2 $11M -3% 122k 90.83
B&G Foods (BGS) 0.2 $11M 671k 16.49
Autodesk (ADSK) 0.2 $11M -5% 59k 186.80
Aspen Technology (AZPN) 0.2 $11M -3% 46k 238.20
Avantor (AVTR) 0.2 $11M -19% 559k 19.60
Wingstop (WING) 0.2 $11M 87k 125.42
Treace Med Concepts (TMCI) 0.2 $11M +69% 494k 22.07
Championx Corp (CHX) 0.2 $11M NEW 555k 19.57
Agilent Technologies Inc C ommon (A) 0.2 $11M -5% 89k 121.55
Ligand Pharmaceuticals In (LGND) 0.2 $11M -42% 126k 86.11
Kraft Heinz (KHC) 0.2 $11M +4% 322k 33.35
Brooks Automation (AZTA) 0.2 $11M +49% 250k 42.86
Amphenol Corporation (APH) 0.2 $11M -5% 159k 66.96
Iqvia Holdings (IQV) 0.2 $11M NEW 59k 181.14
Shift4 Payments Cl A Ord (FOUR) 0.2 $11M NEW 237k 44.61
Callaway Golf Company (MODG) 0.2 $11M -4% 549k 19.26
Linde (LIN) 0.2 $10M -3% 39k 269.60
Roche Holding (RHHBY) 0.2 $10M -3% 253k 41.08
Baxter International (BAX) 0.2 $10M -5% 193k 53.86
Bio-Rad Laboratories (BIO) 0.2 $10M -4% 25k 417.13
Hamilton Lane Inc Common (HLNE) 0.2 $10M 173k 59.61
John Bean Technologies Corporation (JBT) 0.2 $10M 120k 86.00
Endava Plc ads (DAVA) 0.2 $10M 128k 80.63
Air Transport Services (ATSG) 0.2 $10M -17% 425k 24.09
Upwork (UPWK) 0.2 $10M -21% 749k 13.62
McDonald's Corporation (MCD) 0.2 $10M 44k 230.75
Chipotle Mexican Grill (CMG) 0.2 $10M -19% 6.7k 1502.82
MaxLinear (MXL) 0.2 $9.9M 303k 32.62
Steven Madden (SHOO) 0.2 $9.8M 368k 26.67
Ban (TBBK) 0.2 $9.8M 445k 21.98
Marathon Petroleum Corp (MPC) 0.2 $9.7M 98k 99.33
Deckers Outdoor Corporation (DECK) 0.2 $9.7M -20% 31k 312.59
Darden Restaurants (DRI) 0.2 $9.3M -5% 73k 126.32
Brp Group (BRP) 0.2 $9.2M 349k 26.35
Grid Dynamics Hldgs (GDYN) 0.2 $9.1M 487k 18.73
Ecolab (ECL) 0.2 $9.1M -5% 63k 144.41
Kornit Digital (KRNT) 0.2 $9.0M +63% 340k 26.61
FMC Corporation (FMC) 0.2 $9.0M 86k 105.70
ICICI Bank (IBN) 0.2 $9.0M 428k 20.97
Builders FirstSource (BLDR) 0.2 $9.0M -46% 152k 58.92
Digital Realty Trust (DLR) 0.2 $9.0M 90k 99.18
Taiwan Semiconductor Mfg (TSM) 0.2 $8.9M 129k 68.56
Open Lending Corp (LPRO) 0.2 $8.8M -9% 1.1M 8.04
JPMorgan Chase & Co. (JPM) 0.2 $8.7M -4% 83k 104.50
Penn National Gaming (PENN) 0.2 $8.6M -5% 313k 27.51
FleetCor Technologies (FLT) 0.2 $8.6M -5% 49k 176.16
Alcon (ALC) 0.2 $8.5M -22% 147k 58.18
Marriott International (MAR) 0.2 $8.5M -7% 61k 140.14
Equinix (EQIX) 0.2 $8.4M -28% 15k 568.85
Paychex (PAYX) 0.2 $8.4M -3% 75k 112.20
Sterling Check Corp (STER) 0.2 $8.3M 469k 17.64
Suncor Energy (SU) 0.2 $8.2M +19% 293k 28.15
Paragon 28 (FNA) 0.2 $8.2M 459k 17.82
Target Hospitality Corp (TH) 0.2 $8.0M NEW 634k 12.62
Home Depot (HD) 0.2 $8.0M +12% 29k 275.95
Asml Holding (ASML) 0.2 $8.0M -2% 19k 415.33
Colgate-Palmolive Company (CL) 0.2 $8.0M -2% 113k 70.25
Lumentum Hldgs (LITE) 0.2 $7.9M -5% 116k 68.57
IDEXX Laboratories (IDXX) 0.2 $7.8M -4% 24k 325.82
Morningstar (MORN) 0.2 $7.8M -4% 37k 212.33
Eventbrite (EB) 0.2 $7.7M 1.3M 6.08
Guess? (GES) 0.2 $7.7M 526k 14.67
First Watch Restaurant Groupco (FWRG) 0.2 $7.7M 531k 14.48
Novo Nordisk A/S (NVO) 0.2 $7.7M 77k 99.64
Zuora Inc ordinary shares (ZUO) 0.2 $7.7M 1.0M 7.38
Dollar General (DG) 0.2 $7.5M -8% 31k 239.85
Janus International Group In (JBI) 0.2 $7.5M +11% 836k 8.92
Intercontinental Exchange (ICE) 0.2 $7.5M -5% 83k 90.34
Eastman Chemical Company (EMN) 0.2 $7.4M 104k 71.05
Bigcommerce Hldgs (BIGC) 0.2 $7.3M +730% 496k 14.80
Customers Ban (CUBI) 0.2 $7.2M +9% 246k 29.48
Canadian Natl Ry (CNI) 0.2 $7.2M 67k 107.99
Cambium Networks Corp (CMBM) 0.2 $7.2M +20% 427k 16.92
Silicon Laboratories (SLAB) 0.2 $7.2M 58k 123.44
Delek Logistics Partners (DKL) 0.2 $7.1M 140k 50.94
European Wax Center Inc-a (EWCZ) 0.2 $7.1M 383k 18.45
Compass Minerals International (CMP) 0.1 $6.8M -2% 177k 38.53
Union Pacific Corporation (UNP) 0.1 $6.7M +2% 35k 194.81
Arista Networks (ANET) 0.1 $6.7M -32% 59k 112.90
FedEx Corporation (FDX) 0.1 $6.6M -11% 44k 148.48
Inspire Med Sys (INSP) 0.1 $6.6M 37k 177.37
VAALCO Energy (EGY) 0.1 $6.5M 1.5M 4.36
Canadian Pacific Railway (CP) 0.1 $6.5M -9% 98k 66.72
MasterCard Incorporated (MA) 0.1 $6.5M 23k 284.34
Illumina (ILMN) 0.1 $6.5M -6% 34k 190.79
BHP Billiton (BHP) 0.1 $6.5M +59% 129k 50.04
Array Technologies (ARRY) 0.1 $6.4M +22% 385k 16.58
Solaredge Technologies (SEDG) 0.1 $6.3M -5% 27k 231.46
SVB Financial (SIVB) 0.1 $6.3M NEW 19k 335.79
Bunge (BG) 0.1 $6.3M 76k 82.57
Cbre Group Inc Cl A (CBRE) 0.1 $6.3M 93k 67.51
Corning Incorporated (GLW) 0.1 $6.3M -2% 216k 29.02
First Advantage Corp (FA) 0.1 $6.2M 486k 12.83
Boston Beer Company (SAM) 0.1 $6.1M -17% 19k 323.63
Newmont Mining Corporation (NEM) 0.1 $6.0M +7% 143k 42.03
Icon (ICLR) 0.1 $5.9M -68% 32k 183.79
Guidewire Software (GWRE) 0.1 $5.9M -4% 96k 61.58
Norfolk Southern (NSC) 0.1 $5.9M 28k 209.66
Sanofi-Aventis SA (SNY) 0.1 $5.7M 150k 38.02
Quidel Corp (QDEL) 0.1 $5.6M 78k 71.49
Lovesac Company (LOVE) 0.1 $5.6M 273k 20.38
Ringcentral (RNG) 0.1 $5.5M -19% 138k 39.96
Paypal Holdings (PYPL) 0.1 $5.5M -7% 64k 86.07
Kinsale Cap Group (KNSL) 0.1 $5.3M -5% 21k 255.41
Sap (SAP) 0.1 $5.3M 65k 81.25
Texas Roadhouse (TXRH) 0.1 $5.2M 59k 87.25
Gfl Environmental Inc sub vtg (GFL) 0.1 $5.1M +100% 200k 25.29
Cleveland-cliffs (CLF) 0.1 $5.0M -33% 373k 13.47
Micron Technology (MU) 0.1 $5.0M -18% 100k 50.10
Azek (AZEK) 0.1 $5.0M 299k 16.62
MercadoLibre (MELI) 0.1 $5.0M 6.0k 827.75
Karat Packaging (KRT) 0.1 $4.8M 303k 15.99
Gartner (IT) 0.1 $4.8M 18k 276.69
Phillips 66 (PSX) 0.1 $4.8M +12% 60k 80.72
Doximity (DOCS) 0.1 $4.8M -4% 160k 30.22
Vivid Seats (SEAT) 0.1 $4.8M 628k 7.66

Past Filings by Kornitzer Capital Management

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

View all past filings