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 March 2022 quarterly 13F filing

Kornitzer Capital Management has 505 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) 3.6 $219M -5% 710k 308.31
Apple (AAPL) 1.7 $101M -2% 578k 174.61
Hess (HES) 1.4 $84M -3% 783k 107.04
Chevron Corporation (CVX) 1.3 $77M -6% 474k 162.83
Costco Wholesale Corporation (COST) 1.2 $75M -4% 131k 575.85
Pepsi (PEP) 1.2 $73M -4% 435k 167.38
Arthur J. Gallagher & Co. (AJG) 1.0 $63M -3% 361k 174.60
Waste Management (WM) 1.0 $62M -2% 392k 158.50
Johnson & Johnson (JNJ) 1.0 $61M -3% 345k 177.23
Procter & Gamble Company (PG) 1.0 $61M 396k 152.80
Pfizer (PFE) 1.0 $60M -3% 1.2M 51.77
Qualcomm (QCOM) 1.0 $59M -2% 386k 152.82
Exxon Mobil Corporation (XOM) 1.0 $59M 710k 82.59
ConocoPhillips (COP) 0.9 $57M -10% 565k 100.00

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S&p Global (SPGI) 0.9 $55M +190% 134k 410.18
Alphabet Inc Class A cs (GOOGL) 0.9 $52M 19k 2781.37
Eli Lilly & Co. (LLY) 0.9 $52M 181k 286.37
Schlumberger (SLB) 0.8 $51M +3% 1.2M 41.31
Tenable Hldgs (TENB) 0.8 $51M -24% 887k 57.79
Cisco Systems (CSCO) 0.8 $49M -3% 884k 55.76
Apa Corporation (APA) 0.8 $49M -4% 1.2M 41.33
Merck & Co (MRK) 0.8 $48M 581k 82.05
MasTec (MTZ) 0.8 $47M 540k 87.10
Taskus (TASK) 0.8 $47M +129% 1.2M 38.46
Kinder Morgan (KMI) 0.8 $47M 2.5M 18.91
Coca-Cola Company (KO) 0.8 $46M -5% 744k 62.00
Varonis Sys (VRNS) 0.7 $43M +56% 909k 47.54
Msci (MSCI) 0.7 $43M -4% 86k 502.88
Healthequity (HQY) 0.7 $41M 613k 67.44
Martin Marietta Materials (MLM) 0.7 $40M -6% 105k 384.89
Calix (CALX) 0.6 $38M +125% 886k 42.91
Intel Corporation (INTC) 0.6 $38M -4% 766k 49.56
Verizon Communications (VZ) 0.6 $37M 735k 50.94
Truist Financial Corp equities (TFC) 0.6 $37M 652k 56.70
Abbott Laboratories (ABT) 0.6 $36M -9% 308k 118.36
Universal Display Corporation (OLED) 0.6 $35M 209k 166.95
Kimberly-Clark Corporation (KMB) 0.6 $35M -2% 284k 123.16
Everi Hldgs (EVRI) 0.6 $35M 1.6M 21.00
Ligand Pharmaceuticals In (LGND) 0.6 $34M 303k 112.49
International Business Machines (IBM) 0.6 $34M +4% 262k 130.02
Clorox Company (CLX) 0.6 $34M -4% 241k 139.03
Amazon (AMZN) 0.5 $33M 10k 3259.95
Verisk Analytics (VRSK) 0.5 $33M -5% 152k 214.63
DV (DV) 0.5 $32M +5% 1.3M 25.17
Allstate Corporation (ALL) 0.5 $32M -4% 232k 138.51
Ametek (AME) 0.5 $32M -10% 240k 133.18
Palo Alto Networks (PANW) 0.5 $31M -13% 50k 622.51
GlaxoSmithKline (GSK) 0.5 $31M 702k 43.56
Dow (DOW) 0.5 $30M +17% 470k 63.72
General Dynamics Corporation (GD) 0.5 $30M 123k 241.18
Natera (NTRA) 0.5 $29M +149% 722k 40.68
Copart (CPRT) 0.5 $29M -9% 231k 125.47
Cleveland-cliffs (CLF) 0.5 $29M +2% 898k 32.21
Wal-Mart Stores (WMT) 0.5 $29M 191k 148.92
CoStar (CSGP) 0.5 $28M 426k 66.61
General Mills (GIS) 0.5 $28M -4% 415k 67.72
Horizon Therapeutics (HZNP) 0.5 $28M 265k 105.21
Citizens Financial (CFG) 0.5 $27M +93% 604k 45.33
Digital Turbine (APPS) 0.4 $27M -28% 622k 43.81
ICF International (ICFI) 0.4 $27M -2% 287k 94.14
Tractor Supply Company (TSCO) 0.4 $27M -25% 115k 233.37
MGM Resorts International. (MGM) 0.4 $26M 625k 41.94
Generac Holdings (GNRC) 0.4 $26M 86k 297.27
stock (SPLK) 0.4 $26M +5% 172k 148.61
Air Transport Services (ATSG) 0.4 $25M 755k 33.45
Icon (ICLR) 0.4 $25M -18% 103k 243.22
Cincinnati Financial Corporation (CINF) 0.4 $25M -7% 183k 135.96
Expedia (EXPE) 0.4 $25M -13% 127k 195.67
Godaddy Inc cl a (GDDY) 0.4 $25M 297k 83.70
Transunion (TRU) 0.4 $25M -5% 240k 103.34
At&t (T) 0.4 $25M +8% 1.0M 23.63
Boston Scientific Corporation (BSX) 0.4 $24M -6% 543k 44.29
Open Lending Corp (LPRO) 0.4 $24M +27% 1.3M 18.91
Nv5 Holding (NVEE) 0.4 $24M 180k 133.30
Builders FirstSource (BLDR) 0.4 $24M -12% 369k 64.54
Avantor (AVTR) 0.4 $24M -9% 695k 33.82
F5 Networks (FFIV) 0.4 $23M 111k 208.95
Catalent (CTLT) 0.4 $23M 207k 110.90
Fastenal Company (FAST) 0.4 $23M -12% 381k 59.40
Edwards Lifesciences (EW) 0.4 $22M +482% 191k 117.72
Archer Daniels Midland Company (ADM) 0.4 $22M 248k 90.26
Take-Two Interactive Software (TTWO) 0.4 $22M +12% 145k 153.74
Upwork (UPWK) 0.4 $22M +23% 960k 23.24
AstraZeneca (AZN) 0.4 $22M +15% 333k 66.34
ConAgra Foods (CAG) 0.4 $22M +5% 655k 33.57
Global Payments (GPN) 0.4 $22M -21% 160k 136.84
Halozyme Therapeutics (HALO) 0.4 $22M 547k 39.88
Facebook Inc cl a (FB) 0.4 $21M +8% 96k 222.37
Aspen Technology (AZPN) 0.4 $21M 129k 165.37
Privia Health Group (PRVA) 0.4 $21M 799k 26.73
WESCO International (WCC) 0.3 $21M 163k 130.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $21M NEW 383k 54.93
Uber Technologies (UBER) 0.3 $21M -13% 581k 35.68
Gilead Sciences (GILD) 0.3 $21M 349k 59.45
Kellogg Company (K) 0.3 $21M -5% 320k 64.49
Rio Tinto (RIO) 0.3 $20M 254k 80.40
Bristol Myers Squibb (BMY) 0.3 $20M 275k 73.03
Booking Holdings (BKNG) 0.3 $20M -4% 8.5k 2348.47
Castle Biosciences (CSTL) 0.3 $20M 444k 44.86
Micron Technology (MU) 0.3 $20M -14% 253k 77.89
FTI Consulting (FCN) 0.3 $20M 125k 157.22
Synopsys (SNPS) 0.3 $19M 58k 333.27
Eventbrite (EB) 0.3 $19M -26% 1.3M 14.77
United Parcel Service (UPS) 0.3 $19M -2% 88k 214.46
Charles River Laboratories (CRL) 0.3 $19M 66k 283.97
Cme (CME) 0.3 $19M -4% 79k 237.86
MaxLinear (MXL) 0.3 $19M -13% 321k 58.35
Keysight Technologies (KEYS) 0.3 $19M -25% 119k 157.97
Medtronic (MDT) 0.3 $19M 169k 110.95
Advanced Drain Sys Inc Del (WMS) 0.3 $18M -9% 155k 118.81
Intercontinental Exchange (ICE) 0.3 $18M 138k 132.12
B&G Foods (BGS) 0.3 $18M 667k 26.98
3M Company (MMM) 0.3 $18M -2% 120k 148.88
Palomar Hldgs (PLMR) 0.3 $18M 279k 63.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $18M -53% 861k 20.48
Diageo (DEO) 0.3 $17M 86k 203.14
Evolent Health (EVH) 0.3 $17M 536k 32.30
Amphenol Corporation (APH) 0.3 $17M -25% 228k 75.35
Callaway Golf Company (ELY) 0.3 $17M 726k 23.42
Alphabet Inc Class C cs (GOOG) 0.3 $17M 6.1k 2792.98
International Flavors & Fragrances (IFF) 0.3 $17M -4% 129k 131.33
National Instruments (NATI) 0.3 $17M 417k 40.59
SYSCO Corporation (SYY) 0.3 $17M -4% 206k 81.65
Aon (AON) 0.3 $17M 52k 325.63
Establishment Labs Holdings Ord (ESTA) 0.3 $17M 248k 67.39
Equinix (EQIX) 0.3 $17M +268% 23k 741.63
Visa (V) 0.3 $16M 74k 221.77
Guess? (GES) 0.3 $16M -11% 741k 21.85
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $16M 186k 85.59
Baxter International (BAX) 0.3 $16M -6% 204k 77.54
Steven Madden (SHOO) 0.3 $16M 408k 38.64
Adtran (ADTN) 0.3 $16M 853k 18.45
Ciena Corporation (CIEN) 0.3 $16M 258k 60.63
FleetCor Technologies (FLT) 0.3 $16M -20% 62k 249.06
Arista Networks (ANET) 0.2 $15M -11% 109k 138.98
Alcon (ALC) 0.2 $15M 188k 79.33
Genuine Parts Company (GPC) 0.2 $15M 117k 126.02
STAAR Surgical Company (STAA) 0.2 $15M +7% 185k 79.91
Bio-Rad Laboratories (BIO) 0.2 $15M 26k 563.22
Ingersoll Rand (IR) 0.2 $15M -11% 289k 50.35
Shoals Technologies Group Cl A Ord (SHLS) 0.2 $15M NEW 851k 17.04
Summit Matls Inc cl a (SUM) 0.2 $14M 463k 31.06
PGT (PGTI) 0.2 $14M 796k 17.98
Pinterest Inc Cl A (PINS) 0.2 $14M NEW 581k 24.61
Emerson Electric (EMR) 0.2 $14M 145k 98.05
John Bean Technologies Corporation (JBT) 0.2 $14M 120k 118.47
Guidewire Software (GWRE) 0.2 $14M +15% 150k 94.62
UnitedHealth (UNH) 0.2 $14M -2% 28k 509.96
Penn National Gaming (PENN) 0.2 $14M 330k 42.42
IDEXX Laboratories (IDXX) 0.2 $14M -9% 26k 547.05
Helmerich & Payne (HP) 0.2 $14M 327k 42.78
Zuora Inc ordinary shares (ZUO) 0.2 $14M +57% 934k 14.98
Lovesac Company (LOVE) 0.2 $14M +12% 256k 54.06
Transmedics Group (TMDX) 0.2 $14M +9% 512k 26.94
Peregrine Pharmaceuticals (CDMO) 0.2 $14M 675k 20.37
Sterling Check Corp (STER) 0.2 $14M 511k 26.43
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 129k 104.26
Hamilton Lane Inc Common (HLNE) 0.2 $13M 173k 77.29
Roche Holding (RHHBY) 0.2 $13M +4% 268k 49.78
Autodesk (ADSK) 0.2 $13M -20% 62k 214.35
Chipotle Mexican Grill (CMG) 0.2 $13M -3% 8.4k 1582.04
Asml Holding (ASML) 0.2 $13M -19% 20k 667.92
Codexis (CDXS) 0.2 $13M +29% 638k 20.62
Brp Group (BRP) 0.2 $13M 488k 26.83
Delphi Automotive Inc international (APTV) 0.2 $13M -4% 108k 119.71
Veeva Sys Inc cl a (VEEV) 0.2 $13M +142% 60k 212.46
Digital Realty Trust (DLR) 0.2 $13M 90k 141.81
Linde (LIN) 0.2 $13M +176% 40k 319.43
Ban (TBBK) 0.2 $13M 445k 28.33
Agilent Technologies Inc C ommon (A) 0.2 $13M 94k 132.33
Epam Systems (EPAM) 0.2 $12M +31% 42k 296.60
Sba Communications Corp (SBAC) 0.2 $12M -6% 36k 344.10
JPMorgan Chase & Co. (JPM) 0.2 $12M -4% 90k 136.32
BP (BP) 0.2 $12M +3% 417k 29.40
FMC Corporation (FMC) 0.2 $12M 93k 131.57
Paya Holdings Inc-a (PAYA) 0.2 $12M -16% 2.1M 5.86
Marriott International (MAR) 0.2 $12M -2% 68k 175.74
FedEx Corporation (FDX) 0.2 $12M -4% 52k 231.38
Five Below (FIVE) 0.2 $12M 75k 158.37
Lumentum Hldgs (LITE) 0.2 $12M -22% 122k 97.60
Abb (ABB) 0.2 $12M +11% 368k 32.34
Eastman Chemical Company (EMN) 0.2 $12M -4% 106k 112.06
Tyler Technologies (TYL) 0.2 $12M -15% 27k 444.90
Customers Ban (CUBI) 0.2 $12M +10% 225k 52.14
Darden Restaurants (DRI) 0.2 $12M 88k 132.95
Kraft Heinz (KHC) 0.2 $12M +13% 297k 39.39
Republic Services (RSG) 0.2 $12M 88k 132.49
Compass Minerals International (CMP) 0.2 $12M -5% 183k 62.79
Newmont Mining Corporation (NEM) 0.2 $12M 145k 79.45
Illumina (ILMN) 0.2 $11M -8% 33k 349.39
European Wax Center Inc-a (EWCZ) 0.2 $11M -33% 383k 29.56
McDonald's Corporation (MCD) 0.2 $11M -8% 46k 247.28
Quanterix Ord (QTRX) 0.2 $11M 385k 29.19
Morningstar (MORN) 0.2 $11M -4% 41k 273.17
Deckers Outdoor Corporation (DECK) 0.2 $11M +57% 39k 273.77
Paychex (PAYX) 0.2 $11M 78k 136.47
Union Pacific Corporation (UNP) 0.2 $11M -2% 38k 273.21
Figs (FIGS) 0.2 $10M 477k 21.52
Wingstop (WING) 0.2 $10M +49% 87k 117.35
KLA-Tencor Corporation (KLAC) 0.2 $10M -21% 28k 366.06
Syneos Health (SYNH) 0.2 $10M -42% 123k 80.95
Marathon Petroleum Corp (MPC) 0.2 $9.8M 114k 85.50
VAALCO Energy (EGY) 0.2 $9.5M 1.5M 6.53
Solaredge Technologies (SEDG) 0.2 $9.3M NEW 29k 322.37
Boston Beer Company (SAM) 0.2 $9.3M -10% 24k 388.48
Canadian Pacific Railway (CP) 0.2 $9.2M -7% 112k 82.54
Overstock (OSTK) 0.2 $9.2M +9% 209k 44.00
Paypal Holdings (PYPL) 0.1 $9.1M +3% 78k 115.65
Canadian Natl Ry (CNI) 0.1 $9.0M 67k 134.13
Hf Sinclair Corp 0.1 $8.9M NEW 224k 39.85
Colgate-Palmolive Company (CL) 0.1 $8.9M -10% 117k 75.83
OraSure Technologies (OSUR) 0.1 $8.8M 1.3M 6.78
Quidel Corporation (QDEL) 0.1 $8.8M +13% 78k 112.46
Silicon Laboratories (SLAB) 0.1 $8.8M -38% 58k 150.20
Rush Street Interactive (RSI) 0.1 $8.7M +7% 1.2M 7.27
Bunge (BG) 0.1 $8.6M -5% 77k 110.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $8.5M 569k 15.03
Cbre Group Inc Cl A (CBRE) 0.1 $8.5M -13% 93k 91.53
Novo Nordisk A/S (NVO) 0.1 $8.4M 76k 111.05
Corning Incorporated (GLW) 0.1 $8.4M 229k 36.91
First Advantage Corp (FA) 0.1 $8.3M 413k 20.19
Bio-techne Corporation (TECH) 0.1 $8.3M -2% 19k 433.06
MasterCard Incorporated (MA) 0.1 $8.2M -12% 23k 357.36
ICICI Bank (IBN) 0.1 $8.1M -25% 428k 18.94
Norfolk Southern (NSC) 0.1 $8.0M -15% 28k 285.21
Endava Plc ads (DAVA) 0.1 $7.7M -24% 58k 133.03
Zimmer Holdings (ZBH) 0.1 $7.7M -60% 60k 127.90
Home Depot (HD) 0.1 $7.6M -2% 26k 299.35
Dollar General (DG) 0.1 $7.6M +2% 34k 222.63
Array Technologies (ARRY) 0.1 $7.5M -22% 666k 11.27
Match Group (MTCH) 0.1 $7.5M -49% 69k 108.74
Bally's Corp (BALY) 0.1 $7.4M -31% 240k 30.74
Cambium Networks Corp (CMBM) 0.1 $7.4M -32% 312k 23.64
Sap (SAP) 0.1 $7.2M 65k 110.96
MercadoLibre (MELI) 0.1 $7.1M +100% 6.0k 1189.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $7.1M 436k 16.25
Vicor Corporation (VICR) 0.1 $7.1M -39% 100k 70.55
Brooks Automation (AZTA) 0.1 $7.0M NEW 84k 82.88
Vivid Seats (SEAT) 0.1 $6.9M 628k 11.06
First Watch Restaurant Groupco (FWRG) 0.1 $6.9M -24% 531k 13.05
Netflix (NFLX) 0.1 $6.8M +14% 18k 374.57
Janus International Group In (JBI) 0.1 $6.7M 748k 9.00
Chart Industries (GTLS) 0.1 $6.6M NEW 39k 171.78
NVIDIA Corporation (NVDA) 0.1 $6.5M +9% 24k 272.84
Encompass Health Corp (EHC) 0.1 $6.5M -11% 92k 71.10
Stevanato Group S P A (STVN) 0.1 $6.4M -68% 318k 20.12
Paragon 28 (FNA) 0.1 $6.3M 376k 16.74
Delek Logistics Partners (DKL) 0.1 $6.2M 140k 43.99
Northern Trust Corporation (NTRS) 0.1 $6.1M -3% 53k 116.45
Karat Packaging (KRT) 0.1 $6.0M 303k 19.85

Past Filings by Kornitzer Capital Management

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

View all past filings