KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$5415.4T
Holdings
472
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 595,309 | $256.2T | 4.73% | |
| 2 | AAPLAPPLE INC | 509,816 | $118.8T | 2.19% | |
| 3 | LLYELI LILLY & CO COM | 129,940 | $115.1T | 2.13% | |
| 4 | COSTCOSTCO WHOLESALE | 114,952 | $101.9T | 1.88% | |
| 5 | HESHESS CORP | 628,552 | $85.4T | 1.58% | |
| 6 | XOMEXXON MOBIL CORP COM | 701,401 | $82.2T | 1.52% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 290,058 | $81.6T | 1.51% | |
| 8 | WMWASTE MANAGEMENT | 339,062 | $70.4T | 1.30% | |
| 9 | PEPPEPSICO INC. | 405,586 | $69.0T | 1.27% | |
| 10 | CVXCHEVRON CORP | 457,009 | $67.3T | 1.24% | |
| 11 | PGPROCTER & GAMBLE | 374,730 | $64.9T | 1.20% | |
| 12 | SLBSCHLUMBERGER LTD | 1,539,184 | $64.6T | 1.19% | |
| 13 | MRKMERCK & CO NEW | 548,181 | $62.3T | 1.15% | |
| 14 | QCOMQUALCOMM INC | 361,933 | $61.5T | 1.14% | |
| 15 | GOOGLALPHABET INC - CLASS A (GOOGL) | 361,810 | $60.0T | 1.11% | |
| 16 | KMIKINDER MORGAN INC | 2,663,451 | $58.8T | 1.09% | |
| 17 | IBMINT'L BUSINESS MACHINES | 264,891 | $58.6T | 1.08% | |
| 18 | COPCONOCOPHILLIPS | 533,883 | $56.2T | 1.04% | |
| 19 | JNJJOHNSON & JOHNSON | 343,854 | $55.7T | 1.03% | |
| 20 | METAMETA PLATFORMS (FACEBOOK) | 92,064 | $52.7T | 0.97% | |
| 21 | KOCOCA-COLA | 701,671 | $50.4T | 0.93% | |
| 22 | CSCOCISCO SYS INC COM | 895,142 | $47.6T | 0.88% | |
| 23 | AMZNAMAZON.COM INC | 254,047 | $47.3T | 0.87% | |
| 24 | ALSALLSTATE CORP | 241,586 | $45.8T | 0.85% | |
| 25 | WMTWAL MART INC. | 547,720 | $44.2T | 0.82% | |
| 26 | ABTABBOTT LABORATORIES | 383,297 | $43.7T | 0.81% | |
| 27 | BACVERIZON COMM | 920,693 | $41.3T | 0.76% | |
| 28 | KMBKIMBERLY-CLARK CORP | 288,244 | $41.0T | 0.76% | |
| 29 | MSCIMSCI INC | 68,164 | $39.7T | 0.73% | |
| 30 | TRUTRANSUNION | 342,300 | $35.8T | 0.66% | |
| 31 | CLXCLOROX CO | 217,521 | $35.4T | 0.65% | |
| 32 | APAAPA CORPORATION | 1,443,704 | $35.3T | 0.65% | |
| 33 | GDGENERAL DYNAMICS CORP | 114,562 | $34.6T | 0.64% | |
| 34 | PFEPFIZER | 1,168,315 | $33.8T | 0.62% | |
| 35 | FOURSHIFT4 PAYMENTS, INC. | 363,376 | $32.2T | 0.59% | |
| 36 | TFCTRUIST FINANCIAL CORP (TFC) | 751,529 | $32.1T | 0.59% | |
| 37 | ABJAABB LTD (SW) (ABBNY) | 545,991 | $31.7T | 0.59% | |
| 38 | NVDANVIDIA CORP | 256,490 | $31.1T | 0.58% | |
| 39 | GILDGILEAD SCIENCES INC | 370,853 | $31.1T | 0.57% | |
| 40 | SHELSHELL PLC ADR | 466,167 | $30.7T | 0.57% | |
| 41 | MDTMEDTRONIC PLC | 329,793 | $29.7T | 0.55% | |
| 42 | GISGENERAL MILLS | 392,999 | $29.0T | 0.54% | |
| 43 | AZNASTRAZENECA PLC - SPONS ADR (U | 360,312 | $28.1T | 0.52% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 157,667 | $27.4T | 0.51% | |
| 45 | MLB1MERCADOLIBRE INC | 12,700 | $26.1T | 0.48% | |
| 46 | LINLINDE AG | 53,589 | $25.6T | 0.47% | |
| 47 | HALOHALOZYME THERAPEUTICS, INC | 441,864 | $25.3T | 0.47% | |
| 48 | MLMMARTIN MARIETTA MATERIALS INC | 46,632 | $25.1T | 0.46% | |
| 49 | CAGCONAGRA BRANDS | 759,142 | $24.7T | 0.46% | |
| 50 | CSGPCOSTAR GROUP INC | 318,616 | $24.0T | 0.44% | |
| 51 | CINFCINCINNATI FINANCIAL CORP | 174,785 | $23.8T | 0.44% | |
| 52 | VRNSVARONIS SYSTEMS INC | 415,970 | $23.5T | 0.43% | |
| 53 | DOWDOW INC (DOW) | 426,810 | $23.3T | 0.43% | |
| 54 | ALCALCON INC | 232,977 | $23.3T | 0.43% | |
| 55 | IQVIQVIA HOLDINGS INC | 97,262 | $23.0T | 0.43% | |
| 56 | RHCRH PLC - SPONS ADR | 239,356 | $22.2T | 0.41% | |
| 57 | VRSKVERISK ANALYTICS INC | 82,037 | $22.0T | 0.41% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 280,012 | $21.8T | 0.40% | |
| 59 | VEEVVEEVA SYSTEMS INC CL A | 104,023 | $21.8T | 0.40% | |
| 60 | —J P MORGAN CHASE | 103,102 | $21.7T | 0.40% | |
| 61 | BKNGBOOKING HOLDINGS INC | 5,115 | $21.5T | 0.40% | |
| 62 | AMEAMETEK INC. | 122,530 | $21.0T | 0.39% | |
| 63 | SPGIS&P GLOBAL INC | 40,533 | $20.9T | 0.39% | |
| 64 | NTRANATERA, INC | 163,969 | $20.8T | 0.38% | |
| 65 | TA T & T INC | 945,567 | $20.8T | 0.38% | |
| 66 | VVISA INC | 75,289 | $20.7T | 0.38% | |
| 67 | ASMLASML HOLDING NV ORD | 24,765 | $20.6T | 0.38% | |
| 68 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $20.0T | 0.37% | |
| 69 | OLEDUNIVERSAL DISPLAY CORP | 94,887 | $19.9T | 0.37% | |
| 70 | ICLRICON PLC - SPONSORED ADR | 69,052 | $19.8T | 0.37% | |
| 71 | CIENCIENA CORPORATION | 320,215 | $19.7T | 0.36% | |
| 72 | KELKELLANOVA (previously Kellogg) | 240,315 | $19.4T | 0.36% | |
| 73 | RIORIO TINTO PLC SPONSORED ADR | 271,344 | $19.3T | 0.36% | |
| 74 | HLNEHAMILTON LANE INC - CLASS A | 112,698 | $19.0T | 0.35% | |
| 75 | TECHBIO-TECHE CORPORATION | 235,519 | $18.8T | 0.35% | |
| 76 | CPRTCOPART INC | 358,625 | $18.8T | 0.35% | |
| 77 | NVONOVO-NORDISK A/S-SPONS ADR | 156,211 | $18.6T | 0.34% | |
| 78 | ICFIICF INTL INC | 111,244 | $18.6T | 0.34% | |
| 79 | 7SUSUMMIT MATERIALS, INC - CL A | 475,111 | $18.5T | 0.34% | |
| 80 | CMCSACOMCAST CORP CLASS A | 443,787 | $18.5T | 0.34% | |
| 81 | DEODIAGEO PLC ADR (UK) | 130,681 | $18.3T | 0.34% | |
| 82 | VSTVISTRA ENERGY CORP | 152,891 | $18.1T | 0.33% | |
| 83 | GFLGFL ENVIRONMENTAL INC-SUB VT | 451,897 | $18.0T | 0.33% | |
| 84 | ITGARTNER INC | 34,652 | $17.6T | 0.32% | |
| 85 | CFGCITIZENS FINANCIAL GROUP INC | 416,455 | $17.1T | 0.32% | |
| 86 | UNHUNITEDHEALTH GROUP, INC. | 29,097 | $17.0T | 0.31% | |
| 87 | DVDoubleVerify | 990,963 | $16.7T | 0.31% | |
| 88 | CALXCALIX, INC | 429,771 | $16.7T | 0.31% | |
| 89 | SKYCHAMPION HOMES INC | 175,250 | $16.6T | 0.31% | |
| 90 | PGNYPROGYNY | 976,501 | $16.4T | 0.30% | |
| 91 | EMREMERSON ELECTRIC CO | 149,498 | $16.4T | 0.30% | |
| 92 | LULULULULEMON ATHLETICA, INC | 59,131 | $16.0T | 0.30% | |
| 93 | AONAON PLC | 45,864 | $15.9T | 0.29% | |
| 94 | TYLTYLER TECHNOLOGIES | 26,598 | $15.5T | 0.29% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE INC | 96,568 | $15.5T | 0.29% | |
| 96 | RTXRTX CORP | 127,385 | $15.4T | 0.29% | |
| 97 | PLMRPALOMAR HOLDINGS INC | 162,973 | $15.4T | 0.28% | |
| 98 | RSGREPUBLIC SERVICES INC | 75,862 | $15.2T | 0.28% | |
| 99 | WMSADVANCED DRAINAGE SYSTEMS INC | 96,350 | $15.1T | 0.28% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 291,387 | $15.1T | 0.28% |
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