KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$5.0T
Holdings
499
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 705,222 | $181.1B | 3.62% | |
| 2 | HESHESS CORP | 725,340 | $76.8B | 1.54% | |
| 3 | AAPLAPPLE INC | 559,587 | $76.5B | 1.53% | |
| 4 | PEPPEPSICO INC. | 428,890 | $71.5B | 1.43% | |
| 5 | CVXCHEVRON CORP | 464,384 | $67.2B | 1.34% | |
| 6 | COSTCOSTCO WHOLESALE | 127,771 | $61.2B | 1.22% | |
| 7 | PFEPFIZER | 1,158,415 | $60.7B | 1.21% | |
| 8 | XOMEXXON MOBIL CORP COM | 702,278 | $60.1B | 1.20% | |
| 9 | JNJJOHNSON & JOHNSON | 337,966 | $60.0B | 1.20% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 363,895 | $59.3B | 1.19% | |
| 11 | WMWASTE MANAGEMENT | 387,078 | $59.2B | 1.18% | |
| 12 | PGPROCTER & GAMBLE | 394,397 | $56.7B | 1.13% | |
| 13 | LLYELI LILLY & CO COM | 168,817 | $54.7B | 1.09% | |
| 14 | MRKMERCK & CO NEW | 576,821 | $52.6B | 1.05% | |
| 15 | COPCONOCOPHILLIPS | 563,541 | $50.6B | 1.01% | |
| 16 | QCOMQUALCOMM INC | 384,628 | $49.1B | 0.98% | |
| 17 | KOCOCA-COLA | 734,675 | $46.2B | 0.92% | |
| 18 | KMIKINDER MORGAN INC | 2,553,553 | $42.8B | 0.86% | |
| 19 | SLBSCHLUMBERGER LTD | 1,172,189 | $41.9B | 0.84% | |
| 20 | APAAPA CORPORATION (formerly Apac | 1,173,727 | $41.0B | 0.82% | |
| 21 | GOOGLALPHABET INC - CLASS A (GOOGL) | 18,790 | $40.9B | 0.82% | |
| 22 | IBMINT'L BUSINESS MACHINES | 272,186 | $38.4B | 0.77% | |
| 23 | KMBKIMBERLY-CLARK CORP | 283,520 | $38.3B | 0.77% | |
| 24 | CSCOCISCO SYS INC COM | 884,257 | $37.7B | 0.75% | |
| 25 | BACVERIZON COMM | 739,074 | $37.5B | 0.75% | |
| 26 | ABTABBOTT LABORATORIES | 315,799 | $34.3B | 0.69% | |
| 27 | CLXCLOROX CO | 240,373 | $33.9B | 0.68% | |
| 28 | TENBTENABLE HOLDINGS | 737,960 | $33.5B | 0.67% | |
| 29 | DVDoubleVerify | 1,449,900 | $32.9B | 0.66% | |
| 30 | MSCIMSCI INC | 78,208 | $32.2B | 0.64% | |
| 31 | TFCTRUIST FINANCIAL CORP (TFC) | 677,964 | $32.2B | 0.64% | |
| 32 | CALXCALIX, INC | 930,765 | $31.8B | 0.64% | |
| 33 | GISGENERAL MILLS | 413,553 | $31.2B | 0.62% | |
| 34 | GSKGSK, INC | 697,272 | $30.4B | 0.61% | |
| 35 | ALSALLSTATE CORP | 231,011 | $29.3B | 0.59% | |
| 36 | VRNSVARONIS SYSTEMS INC | 991,890 | $29.1B | 0.58% | |
| 37 | INTCINTEL CORP | 774,704 | $29.0B | 0.58% | |
| 38 | HQYHEALTHEQUITY INC | 467,885 | $28.7B | 0.57% | |
| 39 | MLMMARTIN MARIETTA MATERIALS INC | 91,662 | $27.4B | 0.55% | |
| 40 | SPGIS&P GLOBAL INC | 81,301 | $27.4B | 0.55% | |
| 41 | GDGENERAL DYNAMICS CORP | 121,927 | $27.0B | 0.54% | |
| 42 | MTZMASTEC INC | 368,665 | $26.4B | 0.53% | |
| 43 | ICFIICF INTL INC | 275,315 | $26.2B | 0.52% | |
| 44 | G2CEVERI HOLDINGS | 1,596,954 | $26.0B | 0.52% | |
| 45 | NTRANATERA, INC | 722,525 | $25.6B | 0.51% | |
| 46 | DOWDOW INC (DOW) | 477,214 | $24.6B | 0.49% | |
| 47 | CFGCITIZENS FINANCIAL GROUP INC | 677,037 | $24.2B | 0.48% | |
| 48 | AMEAMETEK INC. | 219,741 | $24.1B | 0.48% | |
| 49 | AMZNAMAZON.COM INC | 221,325 | $23.5B | 0.47% | |
| 50 | GILDGILEAD SCIENCES INC | 379,563 | $23.5B | 0.47% | |
| 51 | CSGPCOSTAR GROUP INC | 381,870 | $23.1B | 0.46% | |
| 52 | WMTWAL MART INC. | 188,655 | $22.9B | 0.46% | |
| 53 | KELKELLOGG CO | 317,442 | $22.6B | 0.45% | |
| 54 | GPNGLOBAL PAYMENTS INC | 203,135 | $22.5B | 0.45% | |
| 55 | CPRTCOPART INC | 206,447 | $22.4B | 0.45% | |
| 56 | CAGCONAGRA BRANDS | 654,111 | $22.4B | 0.45% | |
| 57 | ICLRICON PLC - SPONSORED ADR | 102,204 | $22.1B | 0.44% | |
| 58 | AZNASTRAZENECA PLC - SPONS ADR (U | 333,523 | $22.0B | 0.44% | |
| 59 | TA T & T INC | 1,044,201 | $21.9B | 0.44% | |
| 60 | PRVAPRIVIA HEALTH GROUP | 746,920 | $21.8B | 0.44% | |
| 61 | AVTRAVANTOR INC | 695,068 | $21.6B | 0.43% | |
| 62 | CINFCINCINNATI FINANCIAL CORP | 181,662 | $21.6B | 0.43% | |
| 63 | OLEDUNIVERSAL DISPLAY CORP | 212,594 | $21.5B | 0.43% | |
| 64 | VRSKVERISK ANALYTICS INC | 123,167 | $21.3B | 0.43% | |
| 65 | HZNPHORIZON THERAPEUTICS PUBLIC LM | 265,380 | $21.2B | 0.42% | |
| 66 | NVEEUSDNV5 GLOBAL INC | 179,495 | $21.0B | 0.42% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 271,199 | $20.9B | 0.42% | |
| 68 | PANWPALO ALTO NETWORKS, INC. | 41,674 | $20.6B | 0.41% | |
| 69 | UPWKUPWORK INC | 960,135 | $19.9B | 0.40% | |
| 70 | SHELSHELL PLC ADR | 378,024 | $19.8B | 0.40% | |
| 71 | HALOHALOZYME THERAPEUTICS, INC | 448,014 | $19.7B | 0.39% | |
| 72 | LGNDLIGAND PHARMACEUTICALS | 220,422 | $19.7B | 0.39% | |
| 73 | TSCOTRACTOR SUPPLY CO | 100,837 | $19.5B | 0.39% | |
| 74 | SHLSSHOALS TECHNOLOGIES GROUP | 1,166,805 | $19.2B | 0.38% | |
| 75 | ADMARCHER DANIELS MIDLAND | 246,823 | $19.2B | 0.38% | |
| 76 | MGPIMGP INGREDIENTS INC | 185,925 | $18.6B | 0.37% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 147,447 | $18.1B | 0.36% | |
| 78 | PLMRPALOMAR HOLDINGS INC | 278,663 | $17.9B | 0.36% | |
| 79 | GDDYGODADDY, INC. | 256,630 | $17.9B | 0.36% | |
| 80 | SNPSSYNOPSYS, INC | 54,608 | $16.6B | 0.33% | |
| 81 | EVHEVOLENT HEALTH INC CLASS A | 536,085 | $16.5B | 0.33% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES, INC | 118,585 | $16.3B | 0.33% | |
| 83 | CTLTEURCATALENT INC | 150,377 | $16.1B | 0.32% | |
| 84 | TMDXTRANSMEDICS GROUP, INC | 512,394 | $16.1B | 0.32% | |
| 85 | DHRB&G FOODS | 673,600 | $16.0B | 0.32% | |
| 86 | SYYSYSCO CORP | 189,051 | $16.0B | 0.32% | |
| 87 | UPSUNITED PARCEL SERVICE - CL B | 85,974 | $15.7B | 0.31% | |
| 88 | RIORIO TINTO PLC SPONSORED ADR | 256,692 | $15.7B | 0.31% | |
| 89 | CMECME GROUP INC. | 76,187 | $15.6B | 0.31% | |
| 90 | BSXBOSTON SCIENTIFIC CORPORATION | 417,680 | $15.6B | 0.31% | |
| 91 | MDTMEDTRONIC PLC | 172,600 | $15.5B | 0.31% | |
| 92 | MMM3M CO | 118,868 | $15.4B | 0.31% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC | 284,693 | $15.3B | 0.31% | |
| 94 | ESTAESTABLISHMENT LABS HOLDINGS | 280,205 | $15.2B | 0.30% | |
| 95 | VEEVVEEVA SYSTEMS INC CL A | 76,871 | $15.2B | 0.30% | |
| 96 | STAASTAAR SURGICAL COMPANY | 214,515 | $15.2B | 0.30% | |
| 97 | SPLKCHFSPLUNK INC | 171,796 | $15.2B | 0.30% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 158,067 | $15.0B | 0.30% | |
| 99 | GPCGENUINE PARTS CO | 112,918 | $15.0B | 0.30% | |
| 100 | IFFINTERNATIONAL FLAVORS & FRAGRA | 125,814 | $15.0B | 0.30% |
Page 1 of 5Next