KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$5.0T
Holdings
481
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 665,887 | $192.0B | 3.83% | |
| 2 | AAPLAPPLE INC | 539,902 | $89.0B | 1.78% | |
| 3 | HESHESS CORP | 672,262 | $89.0B | 1.78% | |
| 4 | PEPPEPSICO INC. | 416,217 | $75.9B | 1.51% | |
| 5 | XOMEXXON MOBIL CORP COM | 691,819 | $75.9B | 1.51% | |
| 6 | CVXCHEVRON CORP | 452,048 | $73.8B | 1.47% | |
| 7 | SLBSCHLUMBERGER LTD | 1,457,371 | $71.6B | 1.43% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 336,745 | $64.4B | 1.29% | |
| 9 | COSTCOSTCO WHOLESALE | 122,309 | $60.8B | 1.21% | |
| 10 | MRKMERCK & CO NEW | 561,003 | $59.7B | 1.19% | |
| 11 | WMWASTE MANAGEMENT | 364,570 | $59.5B | 1.19% | |
| 12 | PGPROCTER & GAMBLE | 385,432 | $57.3B | 1.14% | |
| 13 | LLYELI LILLY & CO COM | 161,167 | $55.3B | 1.10% | |
| 14 | COPCONOCOPHILLIPS | 547,325 | $54.3B | 1.08% | |
| 15 | JNJJOHNSON & JOHNSON | 347,027 | $53.8B | 1.07% | |
| 16 | QCOMQUALCOMM INC | 374,205 | $47.7B | 0.95% | |
| 17 | PFEPFIZER | 1,150,281 | $46.9B | 0.94% | |
| 18 | CSCOCISCO SYS INC COM | 890,472 | $46.5B | 0.93% | |
| 19 | KOCOCA-COLA | 739,176 | $45.9B | 0.91% | |
| 20 | KMIKINDER MORGAN INC | 2,590,421 | $45.4B | 0.91% | |
| 21 | APAAPA CORPORATION (formerly Apac | 1,245,922 | $44.9B | 0.90% | |
| 22 | DVDoubleVerify | 1,302,388 | $39.3B | 0.78% | |
| 23 | GOOGLALPHABET INC - CLASS A (GOOGL) | 369,269 | $38.3B | 0.76% | |
| 24 | NTRANATERA, INC | 680,075 | $37.8B | 0.75% | |
| 25 | KMBKIMBERLY-CLARK CORP | 277,256 | $37.2B | 0.74% | |
| 26 | MSCIMSCI INC | 65,855 | $36.9B | 0.74% | |
| 27 | CLXCLOROX CO | 231,165 | $36.6B | 0.73% | |
| 28 | IBMINT'L BUSINESS MACHINES | 276,819 | $36.3B | 0.72% | |
| 29 | CALXCALIX, INC | 656,823 | $35.2B | 0.70% | |
| 30 | BACVERIZON COMM | 894,678 | $34.8B | 0.69% | |
| 31 | GISGENERAL MILLS | 404,924 | $34.6B | 0.69% | |
| 32 | GILDGILEAD SCIENCES INC | 377,738 | $31.3B | 0.63% | |
| 33 | ABTABBOTT LABORATORIES | 301,897 | $30.6B | 0.61% | |
| 34 | MTZMASTEC INC | 315,614 | $29.8B | 0.59% | |
| 35 | CPRTCOPART INC | 396,126 | $29.8B | 0.59% | |
| 36 | WMTWAL MART INC. | 193,174 | $28.5B | 0.57% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 181,057 | $28.1B | 0.56% | |
| 38 | DOWDOW INC (DOW) | 505,499 | $27.7B | 0.55% | |
| 39 | GDGENERAL DYNAMICS CORP | 119,495 | $27.3B | 0.54% | |
| 40 | FOURSHIFT4 PAYMENTS, INC. | 355,628 | $27.0B | 0.54% | |
| 41 | FIVNFIVE9 INC | 371,860 | $26.9B | 0.54% | |
| 42 | G2CEVERI HOLDINGS | 1,564,401 | $26.8B | 0.54% | |
| 43 | TFCTRUIST FINANCIAL CORP (TFC) | 785,260 | $26.8B | 0.53% | |
| 44 | CIENCIENA CORPORATION | 494,361 | $26.0B | 0.52% | |
| 45 | MLMMARTIN MARIETTA MATERIALS INC | 70,823 | $25.1B | 0.50% | |
| 46 | CAGCONAGRA BRANDS | 661,814 | $24.9B | 0.50% | |
| 47 | ALSALLSTATE CORP | 223,303 | $24.7B | 0.49% | |
| 48 | HQYHEALTHEQUITY INC | 417,196 | $24.5B | 0.49% | |
| 49 | AMZNAMAZON.COM INC | 233,177 | $24.1B | 0.48% | |
| 50 | SHELSHELL PLC ADR | 390,921 | $22.5B | 0.45% | |
| 51 | AMEAMETEK INC. | 152,855 | $22.2B | 0.44% | |
| 52 | PRVAPRIVIA HEALTH GROUP | 800,885 | $22.1B | 0.44% | |
| 53 | TENBTENABLE HOLDINGS | 463,214 | $22.0B | 0.44% | |
| 54 | BUWABIO RAD LABORATORIES INC CL A | 45,695 | $21.9B | 0.44% | |
| 55 | AZNASTRAZENECA PLC - SPONS ADR (U | 314,938 | $21.9B | 0.44% | |
| 56 | SPGIS&P GLOBAL INC | 62,759 | $21.6B | 0.43% | |
| 57 | TMDXTRANSMEDICS GROUP, INC | 283,276 | $21.5B | 0.43% | |
| 58 | VRSKVERISK ANALYTICS INC | 110,478 | $21.2B | 0.42% | |
| 59 | PANWPALO ALTO NETWORKS, INC. | 105,415 | $21.1B | 0.42% | |
| 60 | CSGPCOSTAR GROUP INC | 300,974 | $20.7B | 0.41% | |
| 61 | ESTAESTABLISHMENT LABS HOLDINGS | 304,380 | $20.6B | 0.41% | |
| 62 | SHLSSHOALS TECHNOLOGIES GROUP | 903,438 | $20.6B | 0.41% | |
| 63 | KELKELLOGG CO | 299,611 | $20.1B | 0.40% | |
| 64 | CINFCINCINNATI FINANCIAL CORP | 178,693 | $20.0B | 0.40% | |
| 65 | ABJAABB LTD (SW) | 576,160 | $19.8B | 0.39% | |
| 66 | TA T & T INC | 1,011,095 | $19.5B | 0.39% | |
| 67 | GPNGLOBAL PAYMENTS INC | 184,208 | $19.4B | 0.39% | |
| 68 | ADMARCHER DANIELS MIDLAND | 240,708 | $19.2B | 0.38% | |
| 69 | INTCINTEL CORP | 586,143 | $19.1B | 0.38% | |
| 70 | LINLINDE AG | 53,831 | $19.1B | 0.38% | |
| 71 | RIORIO TINTO PLC SPONSORED ADR | 276,352 | $19.0B | 0.38% | |
| 72 | APTVAPTIV PLC | 167,736 | $18.8B | 0.38% | |
| 73 | GSKGSK, INC | 524,176 | $18.7B | 0.37% | |
| 74 | BKNGBOOKING HOLDINGS INC | 6,971 | $18.5B | 0.37% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 264,566 | $18.3B | 0.37% | |
| 76 | EVHEVOLENT HEALTH INC CLASS A | 549,071 | $17.8B | 0.36% | |
| 77 | GPCGENUINE PARTS CO | 105,555 | $17.7B | 0.35% | |
| 78 | TASKTASKUS INC - A | 1,210,278 | $17.5B | 0.35% | |
| 79 | MGMMGM RESORTS INTERNATIONAL (MGM | 391,510 | $17.4B | 0.35% | |
| 80 | ICFIICF INTL INC | 154,364 | $16.9B | 0.34% | |
| 81 | METAMETA PLATFORMS (FACEBOOK) | 79,685 | $16.9B | 0.34% | |
| 82 | TSCOTRACTOR SUPPLY CO | 71,721 | $16.9B | 0.34% | |
| 83 | IRINGERSOLL-RAND PLC | 288,364 | $16.8B | 0.33% | |
| 84 | VVISA INC | 74,231 | $16.7B | 0.33% | |
| 85 | VEEVVEEVA SYSTEMS INC CL A | 89,843 | $16.5B | 0.33% | |
| 86 | SNPSSYNOPSYS, INC | 42,710 | $16.5B | 0.33% | |
| 87 | BSXBOSTON SCIENTIFIC CORPORATION | 329,464 | $16.5B | 0.33% | |
| 88 | HALOHALOZYME THERAPEUTICS, INC | 424,194 | $16.2B | 0.32% | |
| 89 | CMCSACOMCAST CORP CLASS A | 424,960 | $16.1B | 0.32% | |
| 90 | TMCITREACE MEDICAL CONCEPTS INC | 634,223 | $16.0B | 0.32% | |
| 91 | CFGCITIZENS FINANCIAL GROUP INC | 521,085 | $15.8B | 0.32% | |
| 92 | UPSUNITED PARCEL SERVICE - CL B | 81,221 | $15.8B | 0.31% | |
| 93 | MGPIMGP INGREDIENTS INC | 160,545 | $15.5B | 0.31% | |
| 94 | TTDTRADE DESK INC | 253,198 | $15.4B | 0.31% | |
| 95 | DEODIAGEO PLC ADR (UK) | 83,785 | $15.2B | 0.30% | |
| 96 | APY1EURCHAMPIONX CORP | 555,115 | $15.1B | 0.30% | |
| 97 | BPBP PLC, INC ADR (UK) | 395,642 | $15.0B | 0.30% | |
| 98 | CSTLCASTLE BIOSCIENCES | 648,224 | $14.7B | 0.29% | |
| 99 | FIVEFIVE BELOW, INC. | 71,358 | $14.7B | 0.29% | |
| 100 | ZUOUSDZUORA INC | 1,441,840 | $14.2B | 0.28% |
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