KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$5.0B

Holdings

481

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (481 positions)

StockValue
MSFTMICROSOFT CORP
$192.0M
AAPLAPPLE INC
$89.0M
HESHESS CORP
$89.0M
PEPPEPSICO INC.
$75.9M
XOMEXXON MOBIL CORP COM
$75.9M
CVXCHEVRON CORP
$73.8M
SLBSCHLUMBERGER LTD
$71.6M
AJGGALLAGHER ARTHUR J & CO
$64.4M
COSTCOSTCO WHOLESALE
$60.8M
MRKMERCK & CO NEW
$59.7M
WMWASTE MANAGEMENT
$59.5M
PGPROCTER & GAMBLE
$57.3M
LLYELI LILLY & CO COM
$55.3M
COPCONOCOPHILLIPS
$54.3M
JNJJOHNSON & JOHNSON
$53.8M
QCOMQUALCOMM INC
$47.7M
PFEPFIZER
$46.9M
CSCOCISCO SYS INC COM
$46.5M
KOCOCA-COLA
$45.9M
KMIKINDER MORGAN INC
$45.4M
APAAPA CORPORATION (formerly Apac
$44.9M
DVDoubleVerify
$39.3M
GOOGLALPHABET INC - CLASS A (GOOGL)
$38.3M
NTRANATERA, INC
$37.8M
KMBKIMBERLY-CLARK CORP
$37.2M
MSCIMSCI INC
$36.9M
CLXCLOROX CO
$36.6M
IBMINT'L BUSINESS MACHINES
$36.3M
CALXCALIX, INC
$35.2M
BACVERIZON COMM
$34.8M
GISGENERAL MILLS
$34.6M
GILDGILEAD SCIENCES INC
$31.3M
ABTABBOTT LABORATORIES
$30.6M
MTZMASTEC INC
$29.8M
CPRTCOPART INC
$29.8M
WMTWAL MART INC.
$28.5M
OLEDUNIVERSAL DISPLAY CORP
$28.1M
DOWDOW INC (DOW)
$27.7M
GDGENERAL DYNAMICS CORP
$27.3M
FOURSHIFT4 PAYMENTS, INC.
$27.0M
FIVNFIVE9 INC
$26.9M
G2CEVERI HOLDINGS
$26.8M
TFCTRUIST FINANCIAL CORP (TFC)
$26.8M
CIENCIENA CORPORATION
$26.0M
MLMMARTIN MARIETTA MATERIALS INC
$25.1M
CAGCONAGRA BRANDS
$24.9M
ALSALLSTATE CORP
$24.7M
HQYHEALTHEQUITY INC
$24.5M
AMZNAMAZON.COM INC
$24.1M
SHELSHELL PLC ADR
$22.5M
AMEAMETEK INC.
$22.2M
PRVAPRIVIA HEALTH GROUP
$22.1M
TENBTENABLE HOLDINGS
$22.0M
BUWABIO RAD LABORATORIES INC CL A
$21.9M
AZNASTRAZENECA PLC - SPONS ADR (U
$21.9M
SPGIS&P GLOBAL INC
$21.6M
TMDXTRANSMEDICS GROUP, INC
$21.5M
VRSKVERISK ANALYTICS INC
$21.2M
PANWPALO ALTO NETWORKS, INC.
$21.1M
CSGPCOSTAR GROUP INC
$20.7M
ESTAESTABLISHMENT LABS HOLDINGS
$20.6M
SHLSSHOALS TECHNOLOGIES GROUP
$20.6M
KELKELLOGG CO
$20.1M
CINFCINCINNATI FINANCIAL CORP
$20.0M
ABJAABB LTD (SW)
$19.8M
TA T & T INC
$19.5M
GPNGLOBAL PAYMENTS INC
$19.4M
ADMARCHER DANIELS MIDLAND
$19.2M
INTCINTEL CORP
$19.1M
LINLINDE AG
$19.1M
RIORIO TINTO PLC SPONSORED ADR
$19.0M
APTVAPTIV PLC
$18.8M
GSKGSK, INC
$18.7M
BKNGBOOKING HOLDINGS INC
$18.5M
BMYBRISTOL MYERS SQUIBB CO
$18.3M
EVHEVOLENT HEALTH INC CLASS A
$17.8M
GPCGENUINE PARTS CO
$17.7M
TASKTASKUS INC - A
$17.5M
MGMMGM RESORTS INTERNATIONAL (MGM
$17.4M
ICFIICF INTL INC
$16.9M
METAMETA PLATFORMS (FACEBOOK)
$16.9M
TSCOTRACTOR SUPPLY CO
$16.9M
IRINGERSOLL-RAND PLC
$16.8M
VVISA INC
$16.7M
VEEVVEEVA SYSTEMS INC CL A
$16.5M
SNPSSYNOPSYS, INC
$16.5M
BSXBOSTON SCIENTIFIC CORPORATION
$16.5M
HALOHALOZYME THERAPEUTICS, INC
$16.2M
CMCSACOMCAST CORP CLASS A
$16.1M
TMCITREACE MEDICAL CONCEPTS INC
$16.0M
CFGCITIZENS FINANCIAL GROUP INC
$15.8M
UPSUNITED PARCEL SERVICE - CL B
$15.8M
MGPIMGP INGREDIENTS INC
$15.5M
TTDTRADE DESK INC
$15.4M
DEODIAGEO PLC ADR (UK)
$15.2M
APY1EURCHAMPIONX CORP
$15.1M
BPBP PLC, INC ADR (UK)
$15.0M
CSTLCASTLE BIOSCIENCES
$14.7M
FIVEFIVE BELOW, INC.
$14.7M
ZUOUSDZUORA INC
$14.2M
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