KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.7B
Holdings
513
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 778,031 | $210.8B | 3168.61% | |
| 2 | AAPLAPPLE INC | 585,134 | $80.1B | 1204.79% | |
| 3 | HESHESS CORP | 810,023 | $70.7B | 1063.34% | |
| 4 | PEPPEPSICO INC. | 462,638 | $68.5B | 1030.54% | |
| 5 | WMWASTE MANAGEMENT | 432,968 | $60.7B | 911.98% | |
| 6 | QCOMQUALCOMM INC | 409,300 | $58.5B | 879.48% | |
| 7 | JNJJOHNSON & JOHNSON | 353,939 | $58.3B | 876.58% | |
| 8 | NTRANATERA, INC | 501,965 | $57.0B | 856.73% | |
| 9 | COSTCOSTCO WHOLESALE | 141,519 | $56.0B | 841.80% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 396,950 | $55.6B | 835.94% | |
| 11 | PGPROCTER & GAMBLE | 409,180 | $55.2B | 830.02% | |
| 12 | BANDBANDWIDTH INC CL A | 398,439 | $55.0B | 826.14% | |
| 13 | CVXCHEVRON CORP | 503,374 | $52.7B | 792.61% | |
| 14 | HQYHEALTHEQUITY INC | 638,605 | $51.4B | 772.65% | |
| 15 | —IHS MARKIT LTD | 455,065 | $51.3B | 770.74% | |
| 16 | CSCOCISCO SYS INC COM | 957,238 | $50.7B | 762.71% | |
| 17 | MSCIMSCI INC | 91,431 | $48.7B | 732.74% | |
| 18 | MTZMASTEC INC | 449,980 | $47.7B | 717.75% | |
| 19 | PFEPFIZER | 1,213,187 | $47.5B | 714.21% | |
| 20 | MRKMERCK & CO NEW | 578,937 | $45.0B | 676.87% | |
| 21 | XOMEXXON MOBIL CORP COM | 713,136 | $45.0B | 676.28% | |
| 22 | GNRCGENERAC HOLDINGS INC | 108,150 | $44.9B | 674.98% | |
| 23 | GOOGLALPHABET INC - CLASS A (GOOGL) | 18,295 | $44.7B | 671.59% | |
| 24 | INTCINTEL CORP | 793,310 | $44.5B | 669.53% | |
| 25 | KMIKINDER MORGAN INC | 2,440,455 | $44.5B | 668.83% | |
| 26 | LGNDLIGAND PHARMACEUTICALS | 336,197 | $44.1B | 663.07% | |
| 27 | LLYELI LILLY & CO COM | 189,988 | $43.6B | 655.55% | |
| 28 | KOCOCA-COLA | 800,637 | $43.3B | 651.28% | |
| 29 | TENBTENABLE HOLDINGS | 1,030,155 | $42.6B | 640.38% | |
| 30 | BACVERIZON COMM | 759,988 | $42.6B | 640.16% | |
| 31 | KSUEURKANSAS CITY SOUTHERN INC | 148,067 | $42.0B | 630.78% | |
| 32 | J40TPROSHARES ULTRASHORT 20 PLUS Y | 2,181,170 | $41.1B | 617.44% | |
| 33 | ABTABBOTT LABORATORIES | 349,950 | $40.6B | 609.91% | |
| 34 | CLXCLOROX CO | 225,455 | $40.6B | 609.79% | |
| 35 | MLMMARTIN MARIETTA MATERIALS INC | 112,897 | $39.7B | 597.10% | |
| 36 | UPWKUPWORK INC | 679,345 | $39.6B | 595.31% | |
| 37 | VRNSVARONIS SYSTEMS INC | 685,110 | $39.5B | 593.46% | |
| 38 | KMBKIMBERLY-CLARK CORP | 294,428 | $39.4B | 592.16% | |
| 39 | COPCONOCOPHILLIPS | 629,160 | $38.3B | 576.03% | |
| 40 | IBMINT'L BUSINESS MACHINES | 253,295 | $37.1B | 558.21% | |
| 41 | TFCTRUIST FINANCIAL CORP (TFC) | 658,716 | $36.6B | 549.61% | |
| 42 | AMEAMETEK INC. | 267,770 | $35.7B | 537.40% | |
| 43 | CSGPCOSTAR GROUP INC | 426,290 | $35.3B | 530.76% | |
| 44 | SLBSCHLUMBERGER LTD | 1,098,636 | $35.2B | 528.68% | |
| 45 | EPAMEPAM SYSTEMS, INC | 68,464 | $35.0B | 525.90% | |
| 46 | DRIDARDEN RESTAURANTS INC | 236,443 | $34.5B | 518.93% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS | 212,499 | $34.2B | 513.76% | |
| 48 | CPRTCOPART INC | 256,357 | $33.8B | 508.07% | |
| 49 | TSCOTRACTOR SUPPLY CO | 178,119 | $33.1B | 498.23% | |
| 50 | —MOMENTIVE GLOBAL INC | 1,542,144 | $32.5B | 488.49% | |
| 51 | PANWPALO ALTO NETWORKS, INC. | 87,346 | $32.4B | 487.24% | |
| 52 | EXPEEXPEDIA GROUP, INC | 196,575 | $32.2B | 483.79% | |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 144,649 | $32.2B | 483.48% | |
| 54 | AMZNAMAZON.COM INC | 9,298 | $32.0B | 480.88% | |
| 55 | ALSALLSTATE CORP | 244,808 | $31.9B | 480.07% | |
| 56 | EBEVENTBRITE INC-CLASS A | 1,649,085 | $31.3B | 471.05% | |
| 57 | VRSKVERISK ANALYTICS INC | 179,123 | $31.3B | 470.49% | |
| 58 | AVTRAVANTOR INC | 863,625 | $30.7B | 461.03% | |
| 59 | GPNGLOBAL PAYMENTS INC | 160,311 | $30.1B | 451.98% | |
| 60 | EQIXEQUINIX INC | 37,399 | $30.0B | 451.25% | |
| 61 | TA T & T INC | 1,040,816 | $30.0B | 450.33% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES, INC | 193,390 | $29.9B | 448.92% | |
| 63 | —NUANCE COMMUNICATIONS (NUAN) 4 | 11,285,000 | $29.7B | 446.62% | |
| 64 | METAFACEBOOK, INC. | 83,175 | $28.9B | 434.79% | |
| 65 | GSKGLAXO SMITHKLINE ADR | 715,215 | $28.5B | 428.16% | |
| 66 | EGHT8X8 INC. | 1,010,285 | $28.0B | 421.63% | |
| 67 | TRUTRANSUNION | 254,403 | $27.9B | 419.98% | |
| 68 | CRLCHARLES RIVER LABS | 74,975 | $27.7B | 416.96% | |
| 69 | SHCSOTERA HEALTH CO | 1,140,715 | $27.6B | 415.53% | |
| 70 | DVDoubleVerify | 652,805 | $27.6B | 415.53% | |
| 71 | G2CEVERI HOLDINGS | 1,067,610 | $26.6B | 400.28% | |
| 72 | LYFTLYFT INC CLASS A | 440,073 | $26.6B | 400.13% | |
| 73 | APAAPA CORPORATION (formerly Apac | 1,223,505 | $26.5B | 397.85% | |
| 74 | WMTWAL MART INC. | 185,562 | $26.2B | 393.40% | |
| 75 | DOWDOW INC (DOW) | 411,322 | $26.0B | 391.29% | |
| 76 | GDDYGODADDY, INC. | 296,630 | $25.8B | 387.79% | |
| 77 | ICFIICF INTL INC | 292,758 | $25.7B | 386.69% | |
| 78 | ADPTADAPTIVE BIOTECHNOLOGIES | 629,100 | $25.7B | 386.44% | |
| 79 | LITELUMENTUM HOLDINGS INC | 312,788 | $25.7B | 385.73% | |
| 80 | SNPSSYNOPSYS, INC | 92,330 | $25.5B | 382.81% | |
| 81 | PENNPENN NATIONAL GAMING | 330,545 | $25.3B | 380.09% | |
| 82 | CSTLCASTLE BIOSCIENCES | 343,817 | $25.2B | 379.03% | |
| 83 | CMBMCAMBIUM NETWORKS CORPORATION | 521,077 | $25.2B | 378.76% | |
| 84 | MUMICRON TECHNOLOGY | 294,546 | $25.0B | 376.30% | |
| 85 | ICLRICON PLC - SPONSORED ADR | 120,581 | $24.9B | 374.71% | |
| 86 | BSXBOSTON SCIENTIFIC CORPORATION | 582,400 | $24.9B | 374.38% | |
| 87 | EHTHEHEATLH INC | 426,210 | $24.9B | 374.20% | |
| 88 | GDGENERAL DYNAMICS CORP | 130,600 | $24.6B | 369.63% | |
| 89 | GILDGILEAD SCIENCES INC | 347,720 | $23.9B | 359.96% | |
| 90 | CINFCINCINNATI FINANCIAL CORP | 205,281 | $23.9B | 359.90% | |
| 91 | IFFINTERNATIONAL FLAVORS & FRAGRA | 160,076 | $23.9B | 359.53% | |
| 92 | LPROOPEN LENDING CORP - CL A | 554,695 | $23.9B | 359.33% | |
| 93 | GISGENERAL MILLS | 390,537 | $23.8B | 357.72% | |
| 94 | MMM3M CO | 119,687 | $23.8B | 357.39% | |
| 95 | CLDRCLOUDERA INC | 1,488,085 | $23.6B | 354.81% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 91,566 | $23.4B | 352.48% | |
| 97 | CTLTEURCATALENT INC | 215,045 | $23.3B | 349.55% | |
| 98 | PHRPHREESIA INC (PHR) | 374,424 | $23.0B | 345.05% | |
| 99 | MXLMAXLINEAR INC | 539,170 | $22.9B | 344.40% | |
| 100 | SBACSBA COMMUNICATIONS CORPORATION | 71,515 | $22.8B | 342.64% |
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