KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$4.8B
Holdings
481
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 637,727 | $201.4T | 4156377.16% | |
| 2 | HESHESS CORP | 655,480 | $100.3T | 2070082.54% | |
| 3 | AAPLAPPLE INC | 527,335 | $90.3T | 1863599.17% | |
| 4 | SLBSCHLUMBERGER LTD | 1,438,440 | $83.9T | 1731000.10% | |
| 5 | LLYELI LILLY & CO COM | 153,154 | $82.3T | 1698026.80% | |
| 6 | XOMEXXON MOBIL CORP COM | 694,096 | $81.6T | 1684572.80% | |
| 7 | CVXCHEVRON CORP | 451,016 | $76.1T | 1569776.49% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 324,585 | $74.0T | 1527097.35% | |
| 9 | PEPPEPSICO INC. | 406,088 | $68.8T | 1420276.45% | |
| 10 | COSTCOSTCO WHOLESALE | 120,711 | $68.2T | 1407671.56% | |
| 11 | COPCONOCOPHILLIPS | 549,020 | $65.8T | 1357631.07% | |
| 12 | MRKMERCK & CO NEW | 558,616 | $57.5T | 1187070.48% | |
| 13 | APAAPA CORPORATION (formerly Apac | 1,393,647 | $57.3T | 1182310.09% | |
| 14 | PGPROCTER & GAMBLE | 379,308 | $55.3T | 1141997.09% | |
| 15 | JNJJOHNSON & JOHNSON | 350,254 | $54.6T | 1126024.76% | |
| 16 | WMWASTE MANAGEMENT | 355,414 | $54.2T | 1118330.72% | |
| 17 | GOOGLALPHABET INC - CLASS A (GOOGL) | 366,473 | $48.0T | 989887.15% | |
| 18 | CSCOCISCO SYS INC COM | 887,291 | $47.7T | 984605.19% | |
| 19 | KMIKINDER MORGAN INC | 2,627,948 | $43.6T | 899369.35% | |
| 20 | QCOMQUALCOMM INC | 368,832 | $41.0T | 845518.37% | |
| 21 | KOCOCA-COLA | 723,911 | $40.5T | 836478.65% | |
| 22 | PFEPFIZER | 1,183,671 | $39.3T | 810425.81% | |
| 23 | ABTABBOTT LABORATORIES | 396,851 | $38.4T | 793348.28% | |
| 24 | IBMINT'L BUSINESS MACHINES | 268,724 | $37.7T | 778217.35% | |
| 25 | CALXCALIX, INC | 790,453 | $36.2T | 747923.97% | |
| 26 | DVDoubleVerify | 1,249,753 | $34.9T | 721012.48% | |
| 27 | MSCIMSCI INC | 65,221 | $33.5T | 690731.61% | |
| 28 | KMBKIMBERLY-CLARK CORP | 276,808 | $33.5T | 690497.45% | |
| 29 | WMTWAL MART INC. | 189,130 | $30.2T | 624348.61% | |
| 30 | CLXCLOROX CO | 229,225 | $30.0T | 620110.27% | |
| 31 | AMZNAMAZON.COM INC | 232,275 | $29.5T | 609471.13% | |
| 32 | BACVERIZON COMM | 893,291 | $29.0T | 597597.50% | |
| 33 | MLMMARTIN MARIETTA MATERIALS INC | 70,327 | $28.9T | 595869.12% | |
| 34 | GILDGILEAD SCIENCES INC | 376,495 | $28.2T | 582384.33% | |
| 35 | ALSALLSTATE CORP | 252,490 | $28.1T | 580637.58% | |
| 36 | GDGENERAL DYNAMICS CORP | 118,983 | $26.3T | 542694.01% | |
| 37 | DOWDOW INC (DOW) | 503,609 | $26.0T | 535973.33% | |
| 38 | METAMETA PLATFORMS (FACEBOOK) | 86,459 | $26.0T | 535762.29% | |
| 39 | GISGENERAL MILLS | 404,268 | $25.9T | 533971.72% | |
| 40 | SHELSHELL PLC ADR | 401,068 | $25.8T | 532973.69% | |
| 41 | IQVIQVIA HOLDINGS INC | 118,662 | $23.3T | 481906.94% | |
| 42 | CSGPCOSTAR GROUP INC | 298,924 | $23.0T | 474424.85% | |
| 43 | SPGIS&P GLOBAL INC | 62,540 | $22.9T | 471710.00% | |
| 44 | TFCTRUIST FINANCIAL CORP (TFC) | 770,793 | $22.1T | 455189.68% | |
| 45 | VRSKVERISK ANALYTICS INC | 89,246 | $21.1T | 435190.07% | |
| 46 | AZNASTRAZENECA PLC - SPONS ADR (U | 308,964 | $20.9T | 431878.53% | |
| 47 | CPRTCOPART INC | 482,450 | $20.8T | 429106.98% | |
| 48 | INTCINTEL CORP | 572,713 | $20.4T | 420255.52% | |
| 49 | LINLINDE AG | 53,831 | $20.0T | 413733.41% | |
| 50 | OLEDUNIVERSAL DISPLAY CORP | 126,637 | $19.9T | 410364.14% | |
| 51 | MDTMEDTRONIC PLC | 252,530 | $19.8T | 408454.98% | |
| 52 | CAGCONAGRA BRANDS | 715,020 | $19.6T | 404689.95% | |
| 53 | FOURSHIFT4 PAYMENTS, INC. | 349,506 | $19.4T | 399453.23% | |
| 54 | AMEAMETEK INC. | 130,855 | $19.3T | 399102.08% | |
| 55 | HQYHEALTHEQUITY INC | 263,818 | $19.3T | 397796.93% | |
| 56 | CMCSACOMCAST CORP CLASS A | 425,829 | $18.9T | 389733.48% | |
| 57 | ICFIICF INTL INC | 154,364 | $18.6T | 384933.49% | |
| 58 | VEEVVEEVA SYSTEMS INC CL A | 89,843 | $18.3T | 377292.97% | |
| 59 | CINFCINCINNATI FINANCIAL CORP | 178,355 | $18.2T | 376578.27% | |
| 60 | ABJAABB LTD (SW) (ABBNY) | 505,410 | $18.1T | 374048.49% | |
| 61 | ADMARCHER DANIELS MIDLAND | 239,210 | $18.0T | 372393.97% | |
| 62 | PGNYPROGYNY | 529,154 | $18.0T | 371580.72% | |
| 63 | KELKELLANOVA (previously Kellogg) | 298,536 | $17.8T | 366710.58% | |
| 64 | RIORIO TINTO PLC SPONSORED ADR | 278,552 | $17.7T | 365909.12% | |
| 65 | BKNGBOOKING HOLDINGS INC | 5,689 | $17.5T | 362142.97% | |
| 66 | ALCALCON INC | 226,709 | $17.5T | 360607.34% | |
| 67 | HALOHALOZYME THERAPEUTICS, INC | 451,524 | $17.2T | 356025.41% | |
| 68 | BSXBOSTON SCIENTIFIC CORPORATION | 326,016 | $17.2T | 355311.80% | |
| 69 | IRINGERSOLL-RAND PLC | 268,364 | $17.1T | 352969.20% | |
| 70 | VVISA INC | 73,823 | $17.0T | 350489.64% | |
| 71 | MGPIMGP INGREDIENTS INC | 160,545 | $16.9T | 349545.49% | |
| 72 | TENBTENABLE HOLDINGS | 372,616 | $16.7T | 344569.08% | |
| 73 | SHLSSHOALS TECHNOLOGIES GROUP | 903,438 | $16.5T | 340328.25% | |
| 74 | UNHUNITEDHEALTH GROUP, INC. | 32,385 | $16.3T | 337034.93% | |
| 75 | NTRANATERA, INC | 367,494 | $16.3T | 335660.55% | |
| 76 | HLNEHAMILTON LANE INC - CLASS A | 176,478 | $16.0T | 329448.78% | |
| 77 | GPCGENUINE PARTS CO | 110,327 | $15.9T | 328795.32% | |
| 78 | TSCOTRACTOR SUPPLY CO | 77,148 | $15.7T | 323343.73% | |
| 79 | BPBP PLC, INC ADR (UK) | 404,505 | $15.7T | 323292.81% | |
| 80 | DEODIAGEO PLC ADR (UK) | 103,729 | $15.5T | 319409.31% | |
| 81 | PGTIUSDPGT INNOVATIONS INC | 556,970 | $15.5T | 319030.03% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 264,259 | $15.3T | 316587.65% | |
| 83 | ESTAESTABLISHMENT LABS HOLDINGS | 308,005 | $15.1T | 311968.40% | |
| 84 | GSKGSK, INC | 415,527 | $15.1T | 310916.70% | |
| 85 | CIENCIENA CORPORATION | 318,545 | $15.1T | 310742.96% | |
| 86 | EMREMERSON ELECTRIC CO | 155,622 | $15.0T | 310205.88% | |
| 87 | SPLKCHFSPLUNK INC | 102,400 | $15.0T | 309123.92% | |
| 88 | GPNGLOBAL PAYMENTS INC | 129,776 | $15.0T | 309100.25% | |
| 89 | TA T & T INC | 993,642 | $14.9T | 308060.96% | |
| 90 | FIVNFIVE9 INC | 231,610 | $14.9T | 307400.85% | |
| 91 | HPHELMERICH & PAYNE INC | 350,645 | $14.8T | 305144.14% | |
| 92 | 7SUSUMMIT MATERIALS, INC - CL A | 471,311 | $14.7T | 302944.44% | |
| 93 | BUWABIO RAD LABORATORIES INC CL A | 40,695 | $14.6T | 301097.00% | |
| 94 | INSPINSPIRE MEDICAL SYSTEMS INC | 72,150 | $14.3T | 295530.52% | |
| 95 | CFGCITIZENS FINANCIAL GROUP INC | 532,525 | $14.3T | 294585.65% | |
| 96 | CRWDCROWDSTRIKE HOLDINGS INC - A | 85,228 | $14.3T | 294457.53% | |
| 97 | APTVAPTIV PLC | 142,736 | $14.1T | 290471.26% | |
| 98 | NVONOVO-NORDISK A/S-SPONS ADR | 154,072 | $14.0T | 289211.44% | |
| 99 | NVEEUSDNV5 GLOBAL INC | 145,330 | $14.0T | 288670.60% | |
| 100 | APY1EURCHAMPIONX CORP | 389,855 | $13.9T | 286638.03% |
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