KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$4.7T
Holdings
503
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 695,402 | $162.0B | 3.47% | |
| 2 | HESHESS CORP | 705,802 | $76.9B | 1.65% | |
| 3 | AAPLAPPLE INC | 551,950 | $76.3B | 1.64% | |
| 4 | PEPPEPSICO INC. | 420,421 | $68.6B | 1.47% | |
| 5 | CVXCHEVRON CORP | 454,339 | $65.3B | 1.40% | |
| 6 | XOMEXXON MOBIL CORP COM | 697,708 | $60.9B | 1.31% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 345,470 | $59.2B | 1.27% | |
| 8 | WMWASTE MANAGEMENT | 368,165 | $59.0B | 1.26% | |
| 9 | COSTCOSTCO WHOLESALE | 124,335 | $58.7B | 1.26% | |
| 10 | COPCONOCOPHILLIPS | 559,453 | $57.3B | 1.23% | |
| 11 | SLBSCHLUMBERGER LTD | 1,535,917 | $55.1B | 1.18% | |
| 12 | JNJJOHNSON & JOHNSON | 330,586 | $54.0B | 1.16% | |
| 13 | LLYELI LILLY & CO COM | 165,787 | $53.6B | 1.15% | |
| 14 | CALXCALIX, INC | 856,954 | $52.4B | 1.12% | |
| 15 | PFEPFIZER | 1,139,932 | $49.9B | 1.07% | |
| 16 | PGPROCTER & GAMBLE | 388,262 | $49.0B | 1.05% | |
| 17 | MRKMERCK & CO NEW | 568,417 | $49.0B | 1.05% | |
| 18 | QCOMQUALCOMM INC | 378,286 | $42.7B | 0.92% | |
| 19 | KMIKINDER MORGAN INC | 2,564,588 | $42.7B | 0.92% | |
| 20 | KOCOCA-COLA | 736,300 | $41.2B | 0.88% | |
| 21 | APAAPA CORPORATION (formerly Apac | 1,172,922 | $40.1B | 0.86% | |
| 22 | DVDoubleVerify | 1,418,443 | $38.8B | 0.83% | |
| 23 | HQYHEALTHEQUITY INC | 561,652 | $37.7B | 0.81% | |
| 24 | CSCOCISCO SYS INC COM | 895,743 | $35.8B | 0.77% | |
| 25 | GOOGLALPHABET INC - CLASS A (GOOGL) | 368,885 | $35.3B | 0.76% | |
| 26 | TFCTRUIST FINANCIAL CORP (TFC) | 766,001 | $33.4B | 0.72% | |
| 27 | IBMINT'L BUSINESS MACHINES | 271,431 | $32.2B | 0.69% | |
| 28 | MSCIMSCI INC | 76,013 | $32.1B | 0.69% | |
| 29 | KMBKIMBERLY-CLARK CORP | 277,905 | $31.3B | 0.67% | |
| 30 | GISGENERAL MILLS | 407,274 | $31.2B | 0.67% | |
| 31 | NTRANATERA, INC | 701,000 | $30.7B | 0.66% | |
| 32 | CLXCLOROX CO | 235,000 | $30.2B | 0.65% | |
| 33 | ABTABBOTT LABORATORIES | 305,809 | $29.6B | 0.63% | |
| 34 | MLMMARTIN MARIETTA MATERIALS INC | 88,210 | $28.4B | 0.61% | |
| 35 | ALSALLSTATE CORP | 225,841 | $28.1B | 0.60% | |
| 36 | BACVERIZON COMM | 706,256 | $26.8B | 0.58% | |
| 37 | ICFIICF INTL INC | 245,200 | $26.7B | 0.57% | |
| 38 | CSGPCOSTAR GROUP INC | 367,631 | $25.6B | 0.55% | |
| 39 | GDGENERAL DYNAMICS CORP | 120,615 | $25.6B | 0.55% | |
| 40 | G2CEVERI HOLDINGS | 1,564,401 | $25.4B | 0.54% | |
| 41 | AMZNAMAZON.COM INC | 220,714 | $24.9B | 0.53% | |
| 42 | WMTWAL MART INC. | 186,642 | $24.2B | 0.52% | |
| 43 | AMEAMETEK INC. | 210,281 | $23.8B | 0.51% | |
| 44 | GILDGILEAD SCIENCES INC | 381,456 | $23.5B | 0.50% | |
| 45 | SPGIS&P GLOBAL INC | 75,116 | $22.9B | 0.49% | |
| 46 | MTZMASTEC INC | 357,299 | $22.7B | 0.49% | |
| 47 | VRNSVARONIS SYSTEMS INC | 837,443 | $22.2B | 0.48% | |
| 48 | DOWDOW INC (DOW) | 502,541 | $22.1B | 0.47% | |
| 49 | TENBTENABLE HOLDINGS | 622,984 | $21.7B | 0.46% | |
| 50 | OLEDUNIVERSAL DISPLAY CORP | 228,982 | $21.6B | 0.46% | |
| 51 | KELKELLOGG CO | 305,387 | $21.3B | 0.46% | |
| 52 | GPNGLOBAL PAYMENTS INC | 195,579 | $21.1B | 0.45% | |
| 53 | CAGCONAGRA BRANDS | 647,048 | $21.1B | 0.45% | |
| 54 | CPRTCOPART INC | 198,063 | $21.1B | 0.45% | |
| 55 | TASKTASKUS INC - A | 1,300,669 | $20.9B | 0.45% | |
| 56 | PRVAPRIVIA HEALTH GROUP | 608,765 | $20.7B | 0.44% | |
| 57 | SHLSSHOALS TECHNOLOGIES GROUP | 959,780 | $20.7B | 0.44% | |
| 58 | EVHEVOLENT HEALTH INC CLASS A | 572,306 | $20.6B | 0.44% | |
| 59 | VRSKVERISK ANALYTICS INC | 119,033 | $20.3B | 0.44% | |
| 60 | INTCINTEL CORP | 777,345 | $20.0B | 0.43% | |
| 61 | SHELSHELL PLC ADR | 398,694 | $19.8B | 0.43% | |
| 62 | MGPIMGP INGREDIENTS INC | 185,900 | $19.7B | 0.42% | |
| 63 | ADMARCHER DANIELS MIDLAND | 242,823 | $19.5B | 0.42% | |
| 64 | NVEEUSDNV5 GLOBAL INC | 154,560 | $19.1B | 0.41% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 266,994 | $19.0B | 0.41% | |
| 66 | CFGCITIZENS FINANCIAL GROUP INC | 515,933 | $17.7B | 0.38% | |
| 67 | HALOHALOZYME THERAPEUTICS, INC | 447,914 | $17.7B | 0.38% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES, INC | 112,444 | $17.7B | 0.38% | |
| 69 | AZNASTRAZENECA PLC - SPONS ADR (U | 321,175 | $17.6B | 0.38% | |
| 70 | TSCOTRACTOR SUPPLY CO | 93,614 | $17.4B | 0.37% | |
| 71 | PANWPALO ALTO NETWORKS, INC. | 105,765 | $17.3B | 0.37% | |
| 72 | ESTAESTABLISHMENT LABS HOLDINGS | 303,330 | $16.6B | 0.36% | |
| 73 | TMDXTRANSMEDICS GROUP, INC | 392,926 | $16.4B | 0.35% | |
| 74 | CSTLCASTLE BIOSCIENCES | 624,196 | $16.3B | 0.35% | |
| 75 | CINFCINCINNATI FINANCIAL CORP | 180,299 | $16.1B | 0.35% | |
| 76 | CIENCIENA CORPORATION | 398,001 | $16.1B | 0.35% | |
| 77 | GPCGENUINE PARTS CO | 107,157 | $16.0B | 0.34% | |
| 78 | GSKGSK, INC | 539,495 | $15.9B | 0.34% | |
| 79 | HZNPHORIZON THERAPEUTICS PUBLIC LM | 252,786 | $15.6B | 0.34% | |
| 80 | VEEVVEEVA SYSTEMS INC CL A | 94,543 | $15.6B | 0.33% | |
| 81 | BSXBOSTON SCIENTIFIC CORPORATION | 400,814 | $15.5B | 0.33% | |
| 82 | RIORIO TINTO PLC SPONSORED ADR | 278,345 | $15.3B | 0.33% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 140,460 | $15.3B | 0.33% | |
| 84 | PLMRPALOMAR HOLDINGS INC | 181,773 | $15.2B | 0.33% | |
| 85 | GDDYGODADDY, INC. | 214,672 | $15.2B | 0.33% | |
| 86 | UNHUNITEDHEALTH GROUP, INC. | 29,602 | $14.9B | 0.32% | |
| 87 | —NATIONAL INSTRUMENTS CORP | 395,009 | $14.9B | 0.32% | |
| 88 | ABJAABB LTD (SW) | 574,500 | $14.7B | 0.32% | |
| 89 | EXPEEXPEDIA GROUP, INC | 157,062 | $14.7B | 0.32% | |
| 90 | PPHMEURAVID BIOSERVICES | 767,712 | $14.7B | 0.31% | |
| 91 | FIVEFIVE BELOW, INC. | 106,358 | $14.6B | 0.31% | |
| 92 | TA T & T INC | 945,783 | $14.5B | 0.31% | |
| 93 | DEODIAGEO PLC ADR (UK) | 84,650 | $14.4B | 0.31% | |
| 94 | SNPSSYNOPSYS, INC | 46,860 | $14.3B | 0.31% | |
| 95 | STAASTAAR SURGICAL COMPANY | 200,375 | $14.1B | 0.30% | |
| 96 | MDTMEDTRONIC PLC | 172,811 | $14.0B | 0.30% | |
| 97 | TYLTYLER TECHNOLOGIES | 39,798 | $13.8B | 0.30% | |
| 98 | MGMMGM RESORTS INTERNATIONAL (MGM | 461,700 | $13.7B | 0.29% | |
| 99 | FCNFTI CONSULTING INC. | 82,670 | $13.7B | 0.29% | |
| 100 | TTDTRADE DESK INC | 223,614 | $13.4B | 0.29% |
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