KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$6.2B

Holdings

489

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (489 positions)

StockValue
MSFTMICROSOFT CORP
$184.8M
AAPLAPPLE INC
$71.2M
PEPPEPSICO INC.
$65.5M
KSUEURKANSAS CITY SOUTHERN INC
$61.7M
LGNDLIGAND PHARMACEUTICALS
$61.7M
JNJJOHNSON & JOHNSON
$58.4M
HESHESS CORP
$58.0M
WMWASTE MANAGEMENT
$56.5M
PGPROCTER & GAMBLE
$55.6M
QCOMQUALCOMM INC
$55.5M
UPWKUPWORK INC
$51.2M
CVXCHEVRON CORP
$51.0M
NTRANATERA, INC
$51.0M
INTCINTEL CORP
$50.9M
COSTCOSTCO WHOLESALE
$49.9M
AJGGALLAGHER ARTHUR J & CO
$49.8M
CSCOCISCO SYS INC COM
$49.2M
BANDBANDWIDTH INC CL A
$48.9M
MTZMASTEC INC
$48.0M
LITELUMENTUM HOLDINGS INC
$46.3M
BACVERIZON COMM
$44.5M
MRKMERCK & CO NEW
$44.1M
INFOIHS MARKIT LTD
$44.0M
PFEPFIZER
$43.9M
KOCOCA-COLA
$43.5M
ABTABBOTT LABORATORIES
$42.7M
EXPEEXPEDIA GROUP, INC
$39.9M
KMIKINDER MORGAN INC
$39.7M
XOMEXXON MOBIL CORP COM
$39.5M
KMBKIMBERLY-CLARK CORP
$39.5M
CLXCLOROX CO
$38.7M
TA T & T INC
$38.6M
MSCIMSCI INC
$38.3M
EGHT8X8 INC.
$38.3M
MLMMARTIN MARIETTA MATERIALS INC
$37.7M
GOOGLALPHABET INC - CLASS A (GOOGL)
$37.7M
LLYELI LILLY & CO COM
$37.5M
TFCTRUIST FINANCIAL CORP (TFC)
$36.9M
CLDRCLOUDERA INC
$36.5M
GNRCGENERAC HOLDINGS INC
$35.4M
TENBTENABLE HOLDINGS
$35.4M
VRNSVARONIS SYSTEMS INC
$35.2M
CSGPCOSTAR GROUP INC
$35.0M
OLEDUNIVERSAL DISPLAY CORP
$34.2M
AMEAMETEK INC.
$34.2M
DRIDARDEN RESTAURANTS INC
$33.6M
HQYHEALTHEQUITY INC
$33.1M
GPNGLOBAL PAYMENTS INC
$32.3M
IBMINT'L BUSINESS MACHINES
$32.3M
VRSKVERISK ANALYTICS INC
$31.7M
TSCOTRACTOR SUPPLY CO
$31.4M
CONECYRUSONE INC
$30.9M
J40TPROSHARES ULTRASHORT 20PLUS Y
$30.9M
ZBHZIMMER BIOMET HOLDINGS
$30.7M
KEYSKEYSIGHT TECHNOLOGIES, INC
$30.7M
COPCONOCOPHILLIPS
$30.3M
KLACKLA TENCOR CORP
$29.7M
CIENCIENA CORPORATION
$29.5M
FIVEFIVE BELOW, INC.
$29.3M
PENNPENN NATIONAL GAMING
$29.3M
GSKGLAXO SMITHKLINE ADR
$29.2M
AMZNAMAZON.COM INC
$28.5M
SHCSOTERA HEALTH CO
$28.5M
EHTHEHEATLH INC
$28.4M
ALSALLSTATE CORP
$28.2M
PANWPALO ALTO NETWORKS, INC.
$28.1M
CPRTCOPART INC
$27.8M
HZNPHORIZON THERAPEUTICS PUBLIC LM
$27.6M
EPAMEPAM SYSTEMS, INC
$27.2M
HFCUSDHOLLYFRONTIER CORP (HFC)
$27.1M
LYFTLYFT INC CLASS A
$25.7M
GENMARK DIAGNOSTICS- tndrd @24
$25.4M
ADPTADAPTIVE BIOTECHNOLOGIES
$25.3M
WMTWAL MART INC.
$25.1M
AVTRAVANTOR INC
$25.0M
APHAMPHENOL CP
$24.9M
DOWDOW INC (DOW)
$24.8M
FLT1EURFLEETCOR TECHNOLOGIES, INC
$24.6M
GDGENERAL DYNAMICS CORP
$24.2M
NUANCE COMMUNICATIONS (NUAN) 4
$23.9M
EQIXEQUINIX INC
$23.7M
CMBMCAMBIUM NETWORKS CORPORATION
$23.6M
CTLTEURCATALENT INC
$23.2M
IFFINTERNATIONAL FLAVORS & FRAGRA
$23.1M
MUMICRON TECHNOLOGY
$23.0M
GDDYGODADDY, INC.
$23.0M
TRUTRANSUNION
$22.9M
SNPSSYNOPSYS, INC
$22.9M
MMM3M CO
$22.8M
ICFIICF INTL INC
$22.7M
ICLRICON PLC - SPONSORED ADR
$22.7M
KRNTKORNIT DIGITAL LTD
$22.5M
BSXBOSTON SCIENTIFIC CORPORATION
$22.5M
GISGENERAL MILLS
$22.3M
KELKELLOGG CO
$22.2M
APAAPA CORPORATION (formerly Apac
$22.1M
SLBSCHLUMBERGER LTD
$22.0M
ICEINTERCONTINENTAL EXCHANGE INC
$21.9M
FASTFASTENAL COMPANY
$21.8M
OPLNKAR AUCTION SERVICES INC
$21.8M
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