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

Companies in the Kornitzer Capital Management portfolio as of the September 2021 quarterly 13F filing

Kornitzer Capital Management has 524 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) 3.3 $218M 775k 281.92
Apple (AAPL) 1.3 $85M +2% 602k 141.50
Pepsi (PEP) 1.1 $69M 460k 150.41
Costco Wholesale Corporation (COST) 1.0 $64M 143k 449.35
Hess (HES) 1.0 $64M 818k 78.11
Waste Management (WM) 0.9 $62M -4% 413k 149.36
Arthur J. Gallagher & Co. (AJG) 0.9 $59M 393k 148.65
Johnson & Johnson (JNJ) 0.9 $58M 359k 161.50
Procter & Gamble Company (PG) 0.9 $57M 407k 139.80
Msci (MSCI) 0.8 $55M 91k 608.34
Tenable Hldgs (TENB) 0.8 $55M +14% 1.2M 46.14
Ihs Markit (INFO) 0.8 $53M 455k 116.62
Qualcomm (QCOM) 0.8 $53M 411k 128.98
Pfizer (PFE) 0.8 $52M 1.2M 43.01

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Cisco Systems (CSCO) 0.8 $52M 952k 54.43
Chevron Corporation (CVX) 0.8 $52M 508k 101.45
Alphabet Inc Class A cs (GOOGL) 0.8 $50M +3% 19k 2673.55
Healthequity (HQY) 0.7 $44M +6% 680k 64.76
Eli Lilly & Co. (LLY) 0.7 $44M 189k 231.05
Merck & Co (MRK) 0.7 $44M 579k 75.11
MasTec (MTZ) 0.7 $43M +11% 502k 86.28
ConocoPhillips (COP) 0.7 $43M 635k 67.77
Intel Corporation (INTC) 0.7 $43M 800k 53.28
Exxon Mobil Corporation (XOM) 0.7 $43M 723k 58.82
Ligand Pharmaceuticals In (LGND) 0.6 $42M -9% 303k 139.32
Coca-Cola Company (KO) 0.6 $42M 796k 52.47
Abbott Laboratories (ABT) 0.6 $41M 350k 118.13
Everi Hldgs (EVRI) 0.6 $41M +58% 1.7M 24.18
Verisk Analytics (VRSK) 0.6 $41M +13% 203k 200.27
Clorox Company (CLX) 0.6 $41M +8% 244k 165.61
Kinder Morgan (KMI) 0.6 $40M 2.4M 16.73
Verizon Communications (VZ) 0.6 $40M 749k 54.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $39M 2.1M 18.35
Kimberly-Clark Corporation (KMB) 0.6 $39M 294k 132.44
Truist Financial Corp equities (TFC) 0.6 $39M 664k 58.65
Digital Turbine (APPS) 0.6 $39M NEW 565k 68.75
Martin Marietta Materials (MLM) 0.6 $39M 113k 341.68
Bandwidth (BAND) 0.6 $38M +5% 418k 90.28
Eventbrite (EB) 0.6 $38M +20% 2.0M 18.91
CoStar (CSGP) 0.6 $37M 429k 86.06
Icon (ICLR) 0.6 $37M +16% 141k 262.02
Copart (CPRT) 0.5 $36M 256k 138.72
Palo Alto Networks (PANW) 0.5 $36M -15% 74k 479.00
International Business Machines (IBM) 0.5 $35M 255k 138.93
Varonis Sys (VRNS) 0.5 $35M -15% 580k 60.85
Generac Holdings (GNRC) 0.5 $35M -20% 86k 408.67
Expedia (EXPE) 0.5 $34M +6% 210k 163.90
Schlumberger (SLB) 0.5 $33M +2% 1.1M 29.64
Ametek (AME) 0.5 $33M 268k 124.01
Amazon (AMZN) 0.5 $33M +8% 10k 3285.06
Natera (NTRA) 0.5 $32M -42% 290k 111.44
Tractor Supply Company (TSCO) 0.5 $32M -11% 158k 202.61
Keysight Technologies (KEYS) 0.5 $32M 193k 164.29
Avantor (AVTR) 0.5 $31M -11% 767k 40.90
Allstate Corporation (ALL) 0.5 $31M 244k 127.31
Facebook Inc cl a (FB) 0.5 $31M +9% 91k 339.39
Upwork (UPWK) 0.5 $31M 679k 45.03
Momentive Global (MNTV) 0.5 $30M 1.5M 19.60
Horizon Therapeutics (HZNP) 0.4 $29M +21% 266k 109.54
Zimmer Holdings (ZBH) 0.4 $29M -6% 198k 146.36
Catalent (CTLT) 0.4 $29M 215k 133.07
Transunion (TRU) 0.4 $29M 254k 112.31
Apa Corporation (APA) 0.4 $28M +7% 1.3M 21.43
Darden Restaurants (DRI) 0.4 $28M -22% 183k 151.47
F5 Networks (FFIV) 0.4 $28M +18% 140k 198.78
Charles River Laboratories (CRL) 0.4 $27M -11% 66k 412.66
At&t (T) 0.4 $27M -2% 1.0M 27.01
GlaxoSmithKline (GSK) 0.4 $27M 713k 38.21
Rush Street Interactive (RSI) 0.4 $27M 1.4M 19.21
ICF International (ICFI) 0.4 $26M 293k 89.29
Open Lending Corp (LPRO) 0.4 $26M +30% 725k 36.07
Wal-Mart Stores (WMT) 0.4 $26M 187k 139.38
Global Payments (GPN) 0.4 $26M 163k 157.58
General Mills (GIS) 0.4 $26M +10% 430k 59.82
Stevanato Group S P A 0.4 $26M NEW 1.0M 25.31
General Dynamics Corporation (GD) 0.4 $25M 129k 196.03
Boston Scientific Corporation (BSX) 0.4 $25M 582k 43.39
Universal Display Corporation (OLED) 0.4 $25M 145k 170.96
Gilead Sciences (GILD) 0.4 $24M 349k 69.85
8x8 (EGHT) 0.4 $24M +2% 1.0M 23.39
DV (DV) 0.4 $24M +8% 708k 34.16
Penn National Gaming (PENN) 0.4 $24M 331k 72.46
FleetCor Technologies (FLT) 0.4 $24M 92k 261.27
Lyft (LYFT) 0.4 $24M 440k 53.59
Cincinnati Financial Corporation (CINF) 0.4 $23M 203k 114.22
Castle Biosciences (CSTL) 0.4 $23M 344k 66.50
Dow (DOW) 0.4 $23M -3% 397k 57.56
Nuance Comm Conv (Principal) 0.4 $23M -24% 8.6M 2.67
MGM Resorts International. (MGM) 0.3 $23M 527k 43.15
Amphenol Corporation (APH) 0.3 $23M 307k 73.23
Fastenal Company (FAST) 0.3 $22M 434k 51.61
Kellogg Company (K) 0.3 $22M 346k 63.92
Vicor Corporation (VICR) 0.3 $22M 164k 134.16
Tyler Technologies (TYL) 0.3 $22M 48k 458.64
Calix (CALX) 0.3 $22M 444k 49.43
Guidewire Software (GWRE) 0.3 $22M 184k 118.87
MaxLinear (MXL) 0.3 $22M -18% 442k 49.25
Builders FirstSource (BLDR) 0.3 $22M 420k 51.74
Micron Technology (MU) 0.3 $22M +3% 305k 70.98
Air Transport Services (ATSG) 0.3 $21M 827k 25.81
Medtronic (MDT) 0.3 $21M -6% 170k 125.35
Epam Systems (EPAM) 0.3 $21M -45% 37k 570.47
Cambium Networks Corp (CMBM) 0.3 $21M +12% 584k 36.19
3M Company (MMM) 0.3 $21M 120k 175.42
Agilent Technologies Inc C ommon (A) 0.3 $21M -13% 133k 157.53
Paya Holdings Inc-a (PAYA) 0.3 $21M 1.9M 10.87
Booking Holdings (BKNG) 0.3 $21M +3% 8.7k 2373.84
Godaddy Inc cl a (GDDY) 0.3 $21M 297k 69.70
B&G Foods (BGS) 0.3 $20M 676k 29.89
Paypal Holdings (PYPL) 0.3 $20M 78k 260.20
Palomar Hldgs (PLMR) 0.3 $20M 249k 80.83
International Flavors & Fragrances (IFF) 0.3 $20M -6% 150k 133.72
Riskified 0.3 $20M NEW 874k 22.81
Take-Two Interactive Software (TTWO) 0.3 $20M +38% 129k 154.07
S&p Global (SPGI) 0.3 $20M -2% 47k 424.90
Array Technologies (ARRY) 0.3 $20M +97% 1.1M 18.52
V.F. Corporation (VFC) 0.3 $20M +27% 294k 66.99
Nv5 Holding (NVEE) 0.3 $20M 199k 98.57
Mimecast (MIME) 0.3 $20M -9% 307k 63.60
Bio-Rad Laboratories (BIO) 0.3 $19M -2% 26k 745.97
Equinix (EQIX) 0.3 $19M -34% 24k 790.14
Halozyme Therapeutics (HALO) 0.3 $19M 465k 40.68
Syneos Health (SYNH) 0.3 $19M 216k 87.48
Genius Sports (GENI) 0.3 $19M 1.0M 18.66
Advanced Drain Sys Inc Del (WMS) 0.3 $19M -3% 172k 108.17
Autodesk (ADSK) 0.3 $19M NEW 65k 285.17
Chipotle Mexican Grill (CMG) 0.3 $19M -23% 10k 1817.51
National Instruments (NATI) 0.3 $18M 466k 39.23
Kornit Digital (KRNT) 0.3 $18M -24% 125k 144.74
Ingersoll Rand (IR) 0.3 $18M 359k 50.41
Overstock (OSTK) 0.3 $18M +48% 232k 77.92
Asml Holding (ASML) 0.3 $18M -15% 24k 745.09
Callaway Golf Company (ELY) 0.3 $18M NEW 650k 27.63
Baxter International (BAX) 0.3 $18M -6% 223k 80.43
Royal Dutch Shell (RDS.A) 0.3 $18M +5% 399k 44.57
IDEXX Laboratories (IDXX) 0.3 $18M -2% 29k 621.90
Ciena Corporation (CIEN) 0.3 $18M 345k 51.35
ConAgra Foods (CAG) 0.3 $18M +149% 520k 33.87
Guess? (GES) 0.3 $18M +6% 838k 21.01
Bally's Corp (BALY) 0.3 $18M 350k 50.14
Cleveland-cliffs (CLF) 0.3 $18M +20% 882k 19.81
Intercontinental Exchange (ICE) 0.3 $17M -15% 152k 114.82
Synopsys (SNPS) 0.3 $17M -37% 58k 299.41
AstraZeneca (AZN) 0.3 $17M -7% 289k 60.06
SYSCO Corporation (SYY) 0.3 $17M +3% 221k 78.50
Diageo (DEO) 0.3 $17M 89k 193.00
Quanterix Ord (QTRX) 0.3 $17M +23% 342k 49.79
John Bean Technologies Corporation (JBT) 0.3 $17M 120k 140.55
Kansas City Southern (KSU) 0.3 $17M -58% 62k 270.63
FTI Consulting (FCN) 0.3 $17M 125k 134.70
United Parcel Service (UPS) 0.3 $17M 92k 182.10
Establishment Labs Holdings Ord (ESTA) 0.3 $17M +27% 232k 71.58
Steven Madden (SHOO) 0.3 $16M 408k 40.16
Alphabet Inc Class C cs (GOOG) 0.3 $16M 6.1k 2665.31
Cme (CME) 0.2 $16M 84k 193.38
Brp Group (BRP) 0.2 $16M +12% 488k 33.29
European Wax Center Inc-a 0.2 $16M NEW 578k 28.01
Visa (V) 0.2 $16M 72k 222.75
Uber Technologies (UBER) 0.2 $16M +22% 360k 44.80
Bristol Myers Squibb (BMY) 0.2 $16M 272k 59.17
Guardant Health (GH) 0.2 $16M 128k 125.01
WESCO International (WCC) 0.2 $16M NEW 138k 115.32
Adtran (ADTN) 0.2 $16M -20% 846k 18.76
Roku (ROKU) 0.2 $16M NEW 51k 313.35
JPMorgan Chase & Co. (JPM) 0.2 $16M 95k 163.69
Hydrofarm Holdings Group Ord (HYFM) 0.2 $15M +51% 406k 37.85
Archer Daniels Midland Company (ADM) 0.2 $15M 256k 60.01
STAAR Surgical Company (STAA) 0.2 $15M 119k 128.53
Boston Beer Company (SAM) 0.2 $15M +679% 30k 509.76
PGT (PGTI) 0.2 $15M 796k 19.10
Alcon (ALC) 0.2 $15M 188k 80.47
Lovesac Company (LOVE) 0.2 $15M 228k 66.09
Summit Matls Inc cl a (SUM) 0.2 $15M 463k 31.97
Citizens Financial (CFG) 0.2 $15M +6% 314k 46.98
Hamilton Lane Inc Common (HLNE) 0.2 $15M 173k 84.82
Genuine Parts Company (GPC) 0.2 $15M 121k 121.23
Aspen Technology (AZPN) 0.2 $15M 119k 122.80
Illumina (ILMN) 0.2 $15M 36k 405.62
Aon (AON) 0.2 $15M +5% 51k 285.77
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 129k 111.65
Shutterstock (SSTK) 0.2 $14M -9% 127k 113.32
Peregrine Pharmaceuticals (CDMO) 0.2 $14M -8% 657k 21.57
stock (SPLK) 0.2 $14M NEW 97k 144.71
Compass Minerals International (CMP) 0.2 $14M -3% 215k 64.40
Arista Networks (ANET) 0.2 $14M -27% 40k 343.63
Emerson Electric (EMR) 0.2 $14M 146k 94.20
OraSure Technologies (OSUR) 0.2 $13M +24% 1.2M 11.31
Purple Innovatio (PRPL) 0.2 $13M +7% 636k 21.02
Silicon Laboratories (SLAB) 0.2 $13M 95k 140.16
KLA-Tencor Corporation (KLAC) 0.2 $13M -18% 40k 334.50
Hollyfrontier Corp (HFC) 0.2 $13M -6% 402k 33.13
Five Below (FIVE) 0.2 $13M -32% 75k 176.81
Lumentum Hldgs (LITE) 0.2 $13M -49% 158k 83.54
Phreesia (PHR) 0.2 $13M -42% 213k 61.70
Yum China Holdings (YUMC) 0.2 $13M 227k 58.11
Digital Realty Trust (DLR) 0.2 $13M 90k 144.45
Peloton Interactive Inc cl a (PTON) 0.2 $13M NEW 149k 87.05
Sba Communications Corp (SBAC) 0.2 $13M -46% 39k 330.58
Endava Plc ads (DAVA) 0.2 $13M -27% 93k 135.85
FedEx Corporation (FDX) 0.2 $13M 58k 219.28
Rio Tinto (RIO) 0.2 $13M +2% 187k 66.82
McDonald's Corporation (MCD) 0.2 $13M 52k 241.11
Sotera Health (SHC) 0.2 $12M -59% 465k 26.15
Deciphera Pharmaceuticals (DCPH) 0.2 $12M +2% 356k 33.98
Sportradar Group Ag Class A Ord 0.2 $12M NEW 526k 22.63
Roche Holding (RHHBY) 0.2 $12M 260k 45.82
Republic Services (RSG) 0.2 $12M 99k 120.06
Caredx (CDNA) 0.2 $12M -23% 186k 63.37
Everquote Cl A Ord (EVER) 0.2 $12M +23% 621k 18.63
Ross Stores (ROST) 0.2 $12M +3% 106k 108.85
Morningstar (MORN) 0.2 $11M -3% 44k 259.03
Eastman Chemical Company (EMN) 0.2 $11M 112k 100.74
Texas Roadhouse (TXRH) 0.2 $11M 121k 91.33
Abb (ABB) 0.2 $11M 331k 33.36
BP (BP) 0.2 $11M 403k 27.33
ICICI Bank (IBN) 0.2 $11M 578k 18.87
Marriott International (MAR) 0.2 $11M 73k 148.09
UnitedHealth (UNH) 0.2 $11M 27k 390.75
Cbre Group Inc Cl A (CBRE) 0.2 $11M 108k 97.36
Olaplex Hldgs 0.2 $10M NEW 423k 24.50
Viant Technology (DSP) 0.2 $10M +138% 828k 12.22
Colgate-Palmolive Company (CL) 0.2 $10M +2% 132k 75.58
Siteone Landscape Supply (SITE) 0.2 $9.9M 49k 199.47
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $9.7M 149k 65.10
Netflix (NFLX) 0.1 $9.6M +434% 16k 610.36
Wingstop (WING) 0.1 $9.6M 58k 163.92
Bio-techne Corporation (TECH) 0.1 $9.5M -4% 20k 484.58
Encompass Health Corp (EHC) 0.1 $9.4M -5% 126k 75.04
Kraft Heinz (KHC) 0.1 $9.3M +26% 253k 36.82
Akamai Technologies (AKAM) 0.1 $9.2M -39% 88k 104.58
Janus International Group In (JBI) 0.1 $9.2M +3% 748k 12.24
Verrica Pharmaceuticals (VRCA) 0.1 $9.1M 728k 12.50
Paychex (PAYX) 0.1 $9.0M 81k 112.45
Taskus (TASK) 0.1 $8.9M -66% 135k 66.37
Sap (SAP) 0.1 $8.8M 65k 135.05
Privia Health Group (PRVA) 0.1 $8.7M +46% 369k 23.56
FMC Corporation (FMC) 0.1 $8.7M +59% 95k 91.56
Dermtech Ord ord (DMTK) 0.1 $8.6M +24% 269k 32.11
Home Depot (HD) 0.1 $8.5M +2% 26k 328.27
Norfolk Southern (NSC) 0.1 $8.4M -3% 35k 239.24
Corning Incorporated (GLW) 0.1 $8.2M 225k 36.49
Helmerich & Payne (HP) 0.1 $8.2M 298k 27.41
MasterCard Incorporated (MA) 0.1 $8.1M 23k 347.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.9M 610k 13.00
First Advantage Corp (FA) 0.1 $7.9M +38% 413k 19.05
Canadian Natl Ry (CNI) 0.1 $7.7M 67k 115.66
Union Pacific Corporation (UNP) 0.1 $7.7M -12% 40k 196.01
Dollar General (DG) 0.1 $7.3M -2% 35k 212.14
Novo Nordisk A/S (NVO) 0.1 $7.3M 76k 96.01
Newmont Mining Corporation (NEM) 0.1 $7.2M +50% 132k 54.30

Past Filings by Kornitzer Capital Management

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

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