Kornitzer Capital Management
Latest statistics and disclosures from Kornitzer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CVX, LLY, AAPL, GOOGL, and represent 14.66% of Kornitzer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$89M), BKNG (+$16M), LECO (+$13M), VIAV (+$10M), NET (+$9.6M), SMTC (+$9.3M), GFS (+$8.9M), RKLB (+$7.9M), DDOG (+$7.3M), PI (+$7.2M).
- Started 89 new stock positions in CBRS, CARR, RKLB, CIFR, BTSG, PDFS, CRWV, PAG, CORT, ROAD.
- Reduced shares in these 10 stocks: , VRSK (-$16M), VRT (-$14M), VEEV (-$12M), PCOR (-$11M), UL (-$11M), CPRT (-$9.3M), TYL (-$9.1M), TRU (-$8.9M), HLT (-$8.5M).
- Sold out of its positions in AVAV, COR, Array Technologies, ADSK, BWIN, BSY, BSX, Carnival Corporation, CHWY, CIEN.
- Kornitzer Capital Management was a net seller of stock by $-135M.
- Kornitzer Capital Management has $4.8B in assets under management (AUM), dropping by 3.06%.
- Central Index Key (CIK): 0000898358
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Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 548 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Kornitzer Capital Management has 548 total positions. Only the first 250 positions are shown.
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- Download the Kornitzer Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $194M | -3% | 520k | 373.02 |
|
| Chevron Corporation (CVX) | 3.1 | $150M | 904k | 165.76 |
|
|
| Eli Lilly & Co. (LLY) | 2.7 | $131M | 109k | 1199.43 |
|
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| Apple (AAPL) | 2.4 | $116M | -3% | 400k | 289.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $112M | 314k | 357.37 |
|
|
| Cisco Systems (CSCO) | 2.0 | $98M | -4% | 832k | 117.46 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $90M | 96k | 935.47 |
|
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| Exxon Mobil Corp | 1.9 | $89M | NEW | 651k | 136.72 |
|
| Johnson & Johnson (JNJ) | 1.7 | $83M | 325k | 253.97 |
|
|
| Kinder Morgan (KMI) | 1.7 | $81M | 2.5M | 31.97 |
|
|
| International Business Machines (IBM) | 1.5 | $71M | 252k | 281.21 |
|
|
| Merck & Co (MRK) | 1.4 | $69M | 540k | 128.50 |
|
|
| Waste Management (WM) | 1.4 | $67M | 302k | 222.88 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $64M | -4% | 319k | 200.09 |
|
| Qualcomm (QCOM) | 1.3 | $62M | -2% | 334k | 184.79 |
|
| Apa Corporation (APA) | 1.2 | $58M | 1.8M | 32.57 |
|
|
| Pepsi (PEP) | 1.2 | $56M | 412k | 135.40 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $55M | 239k | 229.57 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $55M | 115k | 477.57 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $54M | -3% | 477k | 113.26 |
|
| ConocoPhillips (COP) | 1.1 | $53M | 513k | 103.96 |
|
|
| Amazon (AMZN) | 1.1 | $53M | -12% | 223k | 238.34 |
|
| Allstate Corporation (ALL) | 1.1 | $53M | 223k | 237.94 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $52M | 353k | 146.64 |
|
|
| Schlumberger (SLB) | 1.1 | $52M | -7% | 1.1M | 46.49 |
|
| Facebook Inc cl a (META) | 1.0 | $47M | -4% | 83k | 563.29 |
|
| Coca-Cola Company (KO) | 1.0 | $47M | 572k | 81.27 |
|
|
| Gilead Sciences (GILD) | 0.8 | $41M | -3% | 321k | 126.34 |
|
| Verizon Communications (VZ) | 0.8 | $40M | 933k | 42.34 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $36M | 102k | 354.24 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $36M | 715k | 49.82 |
|
|
| Asml Holding (ASML) | 0.7 | $35M | -6% | 18k | 1989.44 |
|
| Pfizer (PFE) | 0.7 | $34M | +4% | 1.4M | 24.08 |
|
| Abb (ABBNY) | 0.7 | $33M | -12% | 305k | 108.57 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $33M | 420k | 77.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $33M | 99k | 327.33 |
|
|
| Hf Sinclair Corp (DINO) | 0.7 | $32M | -2% | 463k | 69.65 |
|
| Abbott Laboratories (ABT) | 0.7 | $32M | -5% | 351k | 90.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $32M | 287k | 109.77 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $29M | -2% | 156k | 185.14 |
|
| Astrazeneca Plc Ord (AZN) | 0.6 | $28M | 149k | 189.62 |
|
|
| Rio Tinto (RIO) | 0.6 | $27M | 285k | 94.93 |
|
|
| Visa (V) | 0.5 | $26M | 75k | 343.09 |
|
|
| Linde (LIN) | 0.5 | $25M | -4% | 49k | 518.94 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $25M | 268k | 93.40 |
|
|
| Corning Incorporated (GLW) | 0.5 | $24M | -15% | 95k | 255.43 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $23M | +3% | 119k | 189.73 |
|
| Citizens Financial (CFG) | 0.5 | $23M | -5% | 321k | 70.07 |
|
| VAALCO Energy (EGY) | 0.4 | $21M | +24% | 4.2M | 5.08 |
|
| Onto Innovation (ONTO) | 0.4 | $21M | -15% | 55k | 378.45 |
|
| Emerson Electric (EMR) | 0.4 | $20M | +3% | 140k | 143.15 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $19M | 55k | 353.33 |
|
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| At&t (T) | 0.4 | $19M | 932k | 20.70 |
|
|
| Clorox Company (CLX) | 0.4 | $19M | 201k | 95.44 |
|
|
| MercadoLibre (MELI) | 0.4 | $18M | -10% | 11k | 1697.39 |
|
| Semtech Corporation (SMTC) | 0.4 | $18M | +105% | 111k | 161.85 |
|
| Crh (CRH) | 0.4 | $18M | 168k | 107.00 |
|
|
| Credo Technology Group Holding (CRDO) | 0.4 | $18M | +32% | 65k | 271.95 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $18M | -2% | 308k | 57.62 |
|
| Broadcom (AVGO) | 0.4 | $18M | +5% | 47k | 377.75 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $17M | 226k | 76.40 |
|
|
| SYSCO Corporation (SYY) | 0.4 | $17M | +36% | 204k | 83.58 |
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| Martin Marietta Materials (MLM) | 0.4 | $17M | -12% | 30k | 576.70 |
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| GSK (GSK) | 0.4 | $17M | 322k | 52.42 |
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| BP (BP) | 0.4 | $17M | 456k | 36.95 |
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| Booking Holdings (BKNG) | 0.3 | $16M | +2376% | 92k | 178.24 |
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| Vistra Energy (VST) | 0.3 | $16M | 102k | 158.63 |
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| Digital Realty Trust (DLR) | 0.3 | $16M | 90k | 179.58 |
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| Lionsgate Studios Corp (LION) | 0.3 | $16M | 1.0M | 15.31 |
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| WisdomTree Investments (WT) | 0.3 | $15M | -9% | 865k | 16.94 |
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| Halozyme Therapeutics (HALO) | 0.3 | $15M | +64% | 186k | 78.27 |
|
| Eastman Chemical Company (EMN) | 0.3 | $14M | 216k | 66.98 |
|
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| General Mills (GIS) | 0.3 | $14M | +7% | 414k | 34.80 |
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| Republic Services (RSG) | 0.3 | $14M | -3% | 67k | 213.08 |
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| Silicon Motion Technology (SIMO) | 0.3 | $14M | 43k | 333.33 |
|
|
| Ligand Pharmaceuticals In (LGND) | 0.3 | $14M | -26% | 45k | 316.09 |
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| BHP Billiton (BHP) | 0.3 | $14M | 168k | 83.31 |
|
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| Aon (AON) | 0.3 | $13M | 40k | 331.69 |
|
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| Comfort Systems USA (FIX) | 0.3 | $13M | 6.7k | 1981.95 |
|
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| Myr (MYRG) | 0.3 | $13M | -16% | 27k | 500.40 |
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| Gfl Environmental Inc sub vtg (GFL) | 0.3 | $13M | 350k | 36.79 |
|
|
| Ge Vernova (GEV) | 0.3 | $13M | +10% | 11k | 1174.86 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $13M | NEW | 47k | 265.51 |
|
| Msci (MSCI) | 0.3 | $12M | -39% | 22k | 560.04 |
|
| McDonald's Corporation (MCD) | 0.2 | $12M | +23% | 44k | 270.31 |
|
| Sitime Corp (SITM) | 0.2 | $12M | -18% | 16k | 745.56 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $12M | +176% | 44k | 260.36 |
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| Snowflake Inc Cl A (SNOW) | 0.2 | $11M | +88% | 45k | 254.50 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $11M | 76k | 145.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | -2% | 43k | 255.67 |
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| ESCO Technologies (ESE) | 0.2 | $11M | 31k | 350.04 |
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| Helmerich & Payne (HP) | 0.2 | $11M | -2% | 323k | 32.74 |
|
| Network Associates Inc cl a (NET) | 0.2 | $10M | +1448% | 42k | 245.28 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $10M | NEW | 214k | 47.75 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $10M | -15% | 64k | 156.96 |
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| MasterCard Incorporated (MA) | 0.2 | $10M | -18% | 19k | 513.60 |
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $9.9M | 116k | 85.81 |
|
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| Uber Technologies (UBER) | 0.2 | $9.8M | 136k | 72.16 |
|
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| Novanta (NOVT) | 0.2 | $9.7M | 60k | 162.24 |
|
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| Cme (CME) | 0.2 | $9.6M | 44k | 220.83 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $9.6M | +3% | 35k | 272.00 |
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| ConAgra Foods (CAG) | 0.2 | $9.3M | +6% | 695k | 13.46 |
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| Unilever (UL) | 0.2 | $9.3M | -53% | 155k | 60.12 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $9.3M | -47% | 28k | 330.46 |
|
| Sap (SAP) | 0.2 | $9.3M | -19% | 60k | 154.11 |
|
| Everus Constr Group (ECG) | 0.2 | $9.2M | 56k | 165.95 |
|
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| Silicon Laboratories (SLAB) | 0.2 | $9.2M | -33% | 42k | 218.56 |
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| Citigroup (C) | 0.2 | $9.2M | 66k | 139.96 |
|
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| Suncor Energy (SU) | 0.2 | $9.2M | -2% | 171k | 53.68 |
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| Colgate-Palmolive Company (CL) | 0.2 | $9.1M | 100k | 91.68 |
|
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| Edwards Lifesciences (EW) | 0.2 | $9.0M | +2% | 100k | 90.46 |
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| Applied Materials (AMAT) | 0.2 | $8.9M | +36% | 12k | 723.00 |
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| U.S. Bancorp (USB) | 0.2 | $8.9M | 147k | 60.40 |
|
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| Global Foundries (GFS) | 0.2 | $8.9M | NEW | 108k | 82.41 |
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| Canadian Natl Ry (CNI) | 0.2 | $8.8M | 74k | 119.24 |
|
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| Hinge Health Inc Cl A (HNGE) | 0.2 | $8.8M | 106k | 83.00 |
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| Impinj (PI) | 0.2 | $8.7M | +494% | 61k | 143.23 |
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| Modine Manufacturing (MOD) | 0.2 | $8.6M | +32% | 32k | 267.02 |
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| Live Nation Entertainment (LYV) | 0.2 | $8.6M | -11% | 47k | 183.11 |
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| Ametek (AME) | 0.2 | $8.5M | -25% | 35k | 241.94 |
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| Dow (DOW) | 0.2 | $8.5M | 309k | 27.36 |
|
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| Xometry (XMTR) | 0.2 | $8.4M | +126% | 87k | 96.52 |
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| FedEx Corporation (FDX) | 0.2 | $8.2M | 26k | 313.13 |
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| Kraft Heinz (KHC) | 0.2 | $8.2M | +12% | 346k | 23.62 |
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| Phillips 66 (PSX) | 0.2 | $8.1M | 48k | 169.05 |
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| Medtronic (MDT) | 0.2 | $8.1M | -15% | 103k | 78.23 |
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| Abbvie (ABBV) | 0.2 | $7.9M | +4% | 32k | 251.64 |
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| Solaris Oilfield Infrstr (SEI) | 0.2 | $7.9M | 98k | 80.46 |
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| Rocket Lab Corp (RKLB) | 0.2 | $7.9M | NEW | 78k | 101.65 |
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| Argan (AGX) | 0.2 | $7.7M | 9.6k | 798.55 |
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| S&p Global (SPGI) | 0.2 | $7.6M | 19k | 407.26 |
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| Norfolk Southern (NSC) | 0.2 | $7.5M | 24k | 314.59 |
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| Boeing A 6 10/15/27 PFD CV (BA.PA) | 0.2 | $7.5M | 110k | 67.78 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $7.5M | -64% | 22k | 334.82 |
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| Amgen (AMGN) | 0.2 | $7.4M | +11% | 20k | 362.12 |
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| Micron Technology (MU) | 0.2 | $7.4M | +214% | 6.4k | 1154.29 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $7.3M | +52% | 45k | 164.27 |
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| Marriott International (MAR) | 0.2 | $7.3M | -2% | 20k | 370.59 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $7.2M | NEW | 83k | 86.95 |
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| Bunge (BG) | 0.2 | $7.2M | -2% | 68k | 106.73 |
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| Delek Logistics Partners (DKL) | 0.2 | $7.2M | 140k | 51.54 |
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| Home Depot (HD) | 0.1 | $7.2M | 20k | 352.68 |
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| Cactus Inc - A (WHD) | 0.1 | $7.0M | -20% | 137k | 51.23 |
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| Natera (NTRA) | 0.1 | $7.0M | +72% | 26k | 271.45 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $6.9M | -4% | 125k | 55.50 |
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| Old National Ban (ONB) | 0.1 | $6.9M | NEW | 268k | 25.90 |
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| Monolithic Power Systems (MPWR) | 0.1 | $6.9M | +19% | 5.0k | 1382.36 |
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| Brightspring Health Svcs (BTSG) | 0.1 | $6.9M | NEW | 99k | 69.74 |
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| Trex Company (TREX) | 0.1 | $6.9M | +21% | 137k | 50.04 |
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| WESCO International (WCC) | 0.1 | $6.9M | 20k | 345.43 |
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| HEICO Corporation (HEI.A) | 0.1 | $6.9M | 27k | 257.91 |
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| Healthequity (HQY) | 0.1 | $6.8M | 75k | 90.32 |
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| Lumentum Hldgs (LITE) | 0.1 | $6.8M | NEW | 7.9k | 858.06 |
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| Northern Trust Corporation (NTRS) | 0.1 | $6.7M | 39k | 173.84 |
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| IDEXX Laboratories (IDXX) | 0.1 | $6.7M | 13k | 526.44 |
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| Medpace Hldgs (MEDP) | 0.1 | $6.6M | 13k | 529.59 |
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| Viking Holdings (VIK) | 0.1 | $6.6M | -21% | 63k | 104.67 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $6.5M | 75k | 86.65 |
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| Bwx Technologies (BWXT) | 0.1 | $6.5M | NEW | 33k | 194.65 |
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| Napco Security Systems (NSSC) | 0.1 | $6.4M | 169k | 37.98 |
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| Kinsale Cap Group (KNSL) | 0.1 | $6.3M | -49% | 19k | 329.81 |
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| Castle Biosciences (CSTL) | 0.1 | $6.3M | 264k | 23.85 |
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| Pjt Partners (PJT) | 0.1 | $6.2M | +17% | 41k | 150.94 |
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| PG&E CORP 6, DUE 12/1/27 -cv PFD CV (PCG.PX) | 0.1 | $6.2M | 150k | 41.43 |
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| Viking Therapeutics (VKTX) | 0.1 | $6.1M | NEW | 156k | 39.01 |
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| Casella Waste Systems (CWST) | 0.1 | $6.0M | +41% | 62k | 96.97 |
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| MasTec (MTZ) | 0.1 | $5.9M | NEW | 14k | 416.06 |
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| Comcast Corporation (CMCSA) | 0.1 | $5.9M | +50% | 239k | 24.55 |
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| Samsara (IOT) | 0.1 | $5.7M | NEW | 177k | 32.43 |
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| Paychex (PAYX) | 0.1 | $5.7M | 58k | 98.33 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $5.6M | 59k | 95.14 |
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| Valvoline Inc Common (VVV) | 0.1 | $5.6M | 142k | 39.54 |
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| Guardant Health (GH) | 0.1 | $5.6M | NEW | 37k | 150.03 |
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| Guidewire Software (GWRE) | 0.1 | $5.5M | 45k | 123.05 |
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| Dorman Products (DORM) | 0.1 | $5.5M | 40k | 136.45 |
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| Construction Partners (ROAD) | 0.1 | $5.5M | NEW | 46k | 118.77 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $5.4M | 17k | 317.53 |
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| Willdan (WLDN) | 0.1 | $5.4M | 69k | 79.10 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $5.4M | 5.5k | 978.12 |
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| Skyline Corporation (SKY) | 0.1 | $5.4M | -46% | 61k | 88.12 |
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| Transcat (TRNS) | 0.1 | $5.4M | 58k | 92.77 |
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| Toll Brothers (TOL) | 0.1 | $5.3M | NEW | 32k | 164.75 |
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| Palomar Hldgs (PLMR) | 0.1 | $5.3M | -35% | 42k | 126.39 |
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| Warby Parker (WRBY) | 0.1 | $5.3M | -2% | 173k | 30.34 |
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| Bofi Holding (AX) | 0.1 | $5.2M | NEW | 54k | 97.39 |
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| Arcutis Biotherapeutics (ARQT) | 0.1 | $5.2M | +13% | 200k | 26.22 |
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| Allied Motion Technologies (ALNT) | 0.1 | $5.2M | +438% | 51k | 102.93 |
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| Palo Alto Networks (PANW) | 0.1 | $5.2M | +5% | 15k | 341.02 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.2M | NEW | 17k | 301.03 |
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| Varonis Sys (VRNS) | 0.1 | $5.0M | 120k | 41.96 |
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| Vericel (VCEL) | 0.1 | $5.0M | 113k | 44.49 |
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| General Electric (GE) | 0.1 | $5.0M | +30% | 13k | 373.73 |
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| Karman Hldgs (KRMN) | 0.1 | $5.0M | NEW | 100k | 49.92 |
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| West Pharmaceutical Services (WST) | 0.1 | $4.9M | 14k | 359.00 |
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| Amphenol Corporation (APH) | 0.1 | $4.9M | -16% | 28k | 176.32 |
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| Krystal Biotech (KRYS) | 0.1 | $4.9M | NEW | 13k | 371.67 |
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| Zeta Global Holdings Corp (ZETA) | 0.1 | $4.8M | NEW | 245k | 19.68 |
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| Teradyne (TER) | 0.1 | $4.8M | NEW | 9.9k | 483.84 |
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| Bank of America Corporation (BAC) | 0.1 | $4.8M | 84k | 56.98 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $4.7M | -45% | 98k | 48.64 |
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| Newamsterdam Pharma Co Nv (NAMS) | 0.1 | $4.7M | NEW | 140k | 33.89 |
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| Paymentus Holdings (PAY) | 0.1 | $4.7M | +17% | 196k | 24.16 |
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| Netflix (NFLX) | 0.1 | $4.7M | 66k | 71.40 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $4.7M | 110k | 42.66 |
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| Air Products & Chemicals (APD) | 0.1 | $4.6M | -2% | 16k | 293.18 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.6M | 6.7k | 686.81 |
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| Kadant (KAI) | 0.1 | $4.6M | 15k | 314.23 |
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| UnitedHealth (UNH) | 0.1 | $4.5M | -27% | 11k | 415.63 |
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| Fastenal Company (FAST) | 0.1 | $4.5M | -44% | 93k | 48.03 |
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| Dutch Bros (BROS) | 0.1 | $4.5M | 62k | 71.81 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.5M | 40k | 110.94 |
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| D R S Technologies (DRS) | 0.1 | $4.5M | NEW | 105k | 42.67 |
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| Smith & Nephew (SNN) | 0.1 | $4.4M | 154k | 28.81 |
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| Draftkings (DKNG) | 0.1 | $4.4M | NEW | 176k | 25.26 |
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| Keurig Dr Pepper (KDP) | 0.1 | $4.4M | 135k | 32.73 |
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| Kratos Defense & Security Solutions (KTOS) | 0.1 | $4.4M | +829% | 88k | 49.86 |
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| Repligen Corporation (RGEN) | 0.1 | $4.3M | -55% | 31k | 136.44 |
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| Siteone Landscape Supply (SITE) | 0.1 | $4.3M | 37k | 114.41 |
|
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| Mp Materials Corp (MP) | 0.1 | $4.2M | NEW | 76k | 56.01 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.2M | 6.2k | 666.90 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $4.2M | +15% | 8.3k | 500.39 |
|
| Relx (RELX) | 0.1 | $4.1M | NEW | 130k | 31.67 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $4.1M | NEW | 37k | 111.31 |
|
| Hims & Hers Heal (HIMS) | 0.1 | $4.0M | NEW | 116k | 34.67 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $4.0M | 311k | 12.89 |
|
|
| Dex (DXCM) | 0.1 | $4.0M | 59k | 67.35 |
|
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| Elf Beauty (ELF) | 0.1 | $4.0M | -4% | 54k | 74.00 |
|
| Pitney Bowes (PBI) | 0.1 | $3.9M | -16% | 224k | 17.52 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.9M | -63% | 29k | 134.69 |
|
| Marvell Technology (MRVL) | 0.1 | $3.8M | +26% | 13k | 297.89 |
|
| Viper Energy Inc Cl A (VNOM) | 0.1 | $3.8M | 90k | 42.40 |
|
|
| Corpay (CPAY) | 0.1 | $3.8M | 11k | 333.27 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $3.7M | -28% | 14k | 268.86 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $3.7M | 47k | 79.22 |
|
|
| Mirum Pharmaceuticals Conv (Principal) | 0.1 | $3.7M | 1.0M | 3.70 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.7M | -49% | 62k | 59.36 |
|
| Hamilton Lane Inc Common (HLNE) | 0.1 | $3.6M | +80% | 46k | 78.83 |
|
| Waystar Holding Corp (WAY) | 0.1 | $3.5M | 172k | 20.53 |
|
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| Landmark Ban (LARK) | 0.1 | $3.5M | 114k | 30.71 |
|
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| Lumentum Holdings Conv (Principal) | 0.1 | $3.4M | -38% | 400k | 8.60 |
|
| Celsius Holdings (CELH) | 0.1 | $3.4M | -40% | 117k | 29.28 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $3.4M | -6% | 85k | 39.50 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.3M | 77k | 43.18 |
|
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| Tesla Motors (TSLA) | 0.1 | $3.3M | +6% | 7.8k | 420.60 |
|
| Constellation Energy (CEG) | 0.1 | $3.3M | 13k | 248.37 |
|
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| Kodiak Gas Svcs (KGS) | 0.1 | $3.2M | NEW | 43k | 75.13 |
|
| Hca Holdings (HCA) | 0.1 | $3.2M | 8.2k | 389.89 |
|
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| Privia Health Group (PRVA) | 0.1 | $3.2M | 125k | 25.73 |
|
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| United Parcel Service (UPS) | 0.1 | $3.2M | -5% | 30k | 107.50 |
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| Roche Holding (RHHBY) | 0.1 | $3.2M | 62k | 51.57 |
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Past Filings by Kornitzer Capital Management
SEC 13F filings are viewable for Kornitzer Capital Management going back to 2011
- Kornitzer Capital Management 2026 Q2 filed July 31, 2026
- Kornitzer Capital Management 2026 Q1 filed April 30, 2026
- Kornitzer Capital Management 2025 Q4 filed Feb. 2, 2026
- Kornitzer Capital Management 2025 Q3 filed Oct. 31, 2025
- Kornitzer Capital Management 2025 Q2 filed July 31, 2025
- Kornitzer Capital Management 2025 Q1 filed May 2, 2025
- Kornitzer Capital Management 2024 Q4 filed Jan. 31, 2025
- Kornitzer Capital Management 2024 Q3 filed Oct. 31, 2024
- Kornitzer Capital Management 2024 Q2 filed Aug. 2, 2024
- 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