KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$5.3B
Holdings
473
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $269.0M |
AAPLAPPLE INC | $107.0M |
HESHESS CORP | $92.0M |
XOMEXXON MOBIL CORP COM | $80.0M |
AJGGALLAGHER ARTHUR J & CO | $78.0M |
WMWASTE MANAGEMENT | $72.0M |
QCOMQUALCOMM INC | $72.0M |
SLBSCHLUMBERGER LTD | $71.0M |
CVXCHEVRON CORP | $70.0M |
MRKMERCK & CO NEW | $67.0M |
PEPPEPSICO INC. | $66.0M |
GOOGLALPHABET INC - CLASS A (GOOGL) | $65.0M |
PGPROCTER & GAMBLE | $62.0M |
COPCONOCOPHILLIPS | $62.0M |
KMIKINDER MORGAN INC | $53.0M |
JNJJOHNSON & JOHNSON | $50.0M |
IBMINT'L BUSINESS MACHINES | $46.0M |
AMZNAMAZON.COM INC | $46.0M |
KOCOCA-COLA | $44.0M |
CSCOCISCO SYS INC COM | $42.0M |
APAAPA CORPORATION | $42.0M |
KMBKIMBERLY-CLARK CORP | $40.0M |
ALSALLSTATE CORP | $39.0M |
ABTABBOTT LABORATORIES | $39.0M |
BACVERIZON COMM | $38.0M |
WMTWAL MART INC. | $37.0M |
SHELSHELL PLC ADR | $34.0M |
GDGENERAL DYNAMICS CORP | $33.0M |
MSCIMSCI INC | $32.0M |
PFEPFIZER | $31.0M |
ABJAABB LTD (SW) (ABBNY) | $30.0M |
ICLRICON PLC - SPONSORED ADR | $30.0M |
TFCTRUIST FINANCIAL CORP (TFC) | $30.0M |
NVDANVIDIA CORP | $30.0M |
CLXCLOROX CO | $29.0M |
FOURSHIFT4 PAYMENTS, INC. | $29.0M |
CALXCALIX, INC | $28.0M |
AZNASTRAZENECA PLC - SPONS ADR (U | $28.0M |
HALOHALOZYME THERAPEUTICS, INC | $27.0M |
TSMTAIWAN SEMICONDUCTOR MFG CO LT | $27.0M |
MDTMEDTRONIC PLC | $26.0M |
TRUTRANSUNION | $25.0M |
GILDGILEAD SCIENCES INC | $25.0M |
GISGENERAL MILLS | $24.0M |
PGNYPROGYNY | $24.0M |
LINLINDE AG | $23.0M |
IQVIQVIA HOLDINGS INC | $23.0M |
DOWDOW INC (DOW) | $22.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $22.0M |
VRNSVARONIS SYSTEMS INC | $22.0M |
VRSKVERISK ANALYTICS INC | $21.0M |
CAGCONAGRA BRANDS | $21.0M |
DVDoubleVerify | $21.0M |
CSGPCOSTAR GROUP INC | $21.0M |
—J P MORGAN CHASE | $20.0M |
ALCALCON INC | $20.0M |
AMEAMETEK INC. | $20.0M |
CINFCINCINNATI FINANCIAL CORP | $20.0M |
OLEDUNIVERSAL DISPLAY CORP | $20.0M |
NTRANATERA, INC | $19.0M |
HLNEHAMILTON LANE INC - CLASS A | $19.0M |
ICFIICF INTL INC | $19.0M |
CPRTCOPART INC | $19.0M |
CFGCITIZENS FINANCIAL GROUP INC | $19.0M |
VEEVVEEVA SYSTEMS INC CL A | $19.0M |
VVISA INC | $19.0M |
SPGIS&P GLOBAL INC | $19.0M |
RIORIO TINTO PLC SPONSORED ADR | $18.0M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $17.0M |
SAPSAP AKTIENGESLLSCHAFT AG ADR ( | $17.0M |
RHCRH PLC - SPONS ADR | $17.0M |
CMCSACOMCAST CORP CLASS A | $17.0M |
TA T & T INC | $17.0M |
7SUSUMMIT MATERIALS, INC - CL A | $17.0M |
TECHBIO-TECHE CORPORATION | $16.0M |
DEODIAGEO PLC ADR (UK) | $16.0M |
EMREMERSON ELECTRIC CO | $16.0M |
INTCINTEL CORP | $16.0M |
ITGARTNER INC | $15.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $15.0M |
UNHUNITEDHEALTH GROUP, INC. | $15.0M |
EGYVAALCO ENERGY, INC (13D) | $15.0M |
RSGREPUBLIC SERVICES INC | $15.0M |
PYPLPAYPAL HOLDINGS INC | $15.0M |
BPBP PLC, INC ADR (UK) | $15.0M |
CIENCIENA CORPORATION | $15.0M |
TYLTYLER TECHNOLOGIES | $15.0M |
FERGFERGUSON PLC | $14.0M |
PINSPINTEREST INC CL A | $14.0M |
APTVAPTIV PLC | $14.0M |
BWINBALDWIN INSURANCE GROUP | $14.0M |
GPCGENUINE PARTS CO | $14.0M |
NVEEUSDNV5 GLOBAL INC | $13.0M |
ADMARCHER DANIELS MIDLAND | $13.0M |
DC4DEXCOM INC | $13.0M |
GOOGALPHABET INC- CLASS C (non-vot | $13.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $13.0M |
KELKELLANOVA (previously Kellogg) | $13.0M |
CMECME GROUP INC. | $13.0M |
GSKGSK, INC | $13.0M |
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