KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$4.9T
Holdings
499
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 680,921 | $163.3B | 3.31% | |
| 2 | HESHESS CORP | 668,362 | $94.8B | 1.92% | |
| 3 | SLBSCHLUMBERGER LTD | 1,523,555 | $81.4B | 1.65% | |
| 4 | CVXCHEVRON CORP | 451,359 | $81.0B | 1.64% | |
| 5 | XOMEXXON MOBIL CORP COM | 695,522 | $76.7B | 1.55% | |
| 6 | PEPPEPSICO INC. | 417,893 | $75.5B | 1.53% | |
| 7 | AAPLAPPLE INC | 548,849 | $71.3B | 1.44% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 341,870 | $64.5B | 1.31% | |
| 9 | COPCONOCOPHILLIPS | 544,343 | $64.2B | 1.30% | |
| 10 | MRKMERCK & CO NEW | 565,019 | $62.7B | 1.27% | |
| 11 | LLYELI LILLY & CO COM | 164,247 | $60.1B | 1.22% | |
| 12 | PGPROCTER & GAMBLE | 386,975 | $58.6B | 1.19% | |
| 13 | JNJJOHNSON & JOHNSON | 331,776 | $58.6B | 1.19% | |
| 14 | PFEPFIZER | 1,138,027 | $58.3B | 1.18% | |
| 15 | WMWASTE MANAGEMENT | 366,177 | $57.4B | 1.16% | |
| 16 | APAAPA CORPORATION (formerly Apac | 1,208,557 | $56.4B | 1.14% | |
| 17 | COSTCOSTCO WHOLESALE | 122,980 | $56.1B | 1.14% | |
| 18 | KOCOCA-COLA | 739,901 | $47.1B | 0.95% | |
| 19 | KMIKINDER MORGAN INC | 2,582,881 | $46.7B | 0.95% | |
| 20 | CALXCALIX, INC | 652,150 | $44.6B | 0.90% | |
| 21 | CSCOCISCO SYS INC COM | 891,698 | $42.5B | 0.86% | |
| 22 | QCOMQUALCOMM INC | 377,974 | $41.6B | 0.84% | |
| 23 | IBMINT'L BUSINESS MACHINES | 270,447 | $38.1B | 0.77% | |
| 24 | KMBKIMBERLY-CLARK CORP | 276,905 | $37.6B | 0.76% | |
| 25 | GISGENERAL MILLS | 405,359 | $34.0B | 0.69% | |
| 26 | GOOGLALPHABET INC - CLASS A (GOOGL) | 378,243 | $33.4B | 0.68% | |
| 27 | ABTABBOTT LABORATORIES | 303,616 | $33.3B | 0.67% | |
| 28 | TFCTRUIST FINANCIAL CORP (TFC) | 762,346 | $32.8B | 0.66% | |
| 29 | GILDGILEAD SCIENCES INC | 379,151 | $32.6B | 0.66% | |
| 30 | CLXCLOROX CO | 231,605 | $32.5B | 0.66% | |
| 31 | BACVERIZON COMM | 802,941 | $31.6B | 0.64% | |
| 32 | DVDoubleVerify | 1,418,443 | $31.1B | 0.63% | |
| 33 | MSCIMSCI INC | 66,408 | $30.9B | 0.63% | |
| 34 | NTRANATERA, INC | 756,000 | $30.4B | 0.61% | |
| 35 | ALSALLSTATE CORP | 223,431 | $30.3B | 0.61% | |
| 36 | GDGENERAL DYNAMICS CORP | 119,760 | $29.7B | 0.60% | |
| 37 | CSGPCOSTAR GROUP INC | 362,709 | $28.0B | 0.57% | |
| 38 | MTZMASTEC INC | 315,614 | $26.9B | 0.55% | |
| 39 | WMTWAL MART INC. | 189,806 | $26.9B | 0.54% | |
| 40 | HQYHEALTHEQUITY INC | 417,196 | $25.7B | 0.52% | |
| 41 | DOWDOW INC (DOW) | 508,297 | $25.6B | 0.52% | |
| 42 | CIENCIENA CORPORATION | 492,586 | $25.1B | 0.51% | |
| 43 | CAGCONAGRA BRANDS | 647,266 | $25.0B | 0.51% | |
| 44 | CPRTCOPART INC | 396,126 | $24.1B | 0.49% | |
| 45 | MLMMARTIN MARIETTA MATERIALS INC | 71,182 | $24.1B | 0.49% | |
| 46 | TENBTENABLE HOLDINGS | 622,984 | $23.8B | 0.48% | |
| 47 | OLEDUNIVERSAL DISPLAY CORP | 216,442 | $23.4B | 0.47% | |
| 48 | TMDXTRANSMEDICS GROUP, INC | 373,496 | $23.1B | 0.47% | |
| 49 | SHELSHELL PLC ADR | 394,339 | $22.5B | 0.45% | |
| 50 | G2CEVERI HOLDINGS | 1,564,401 | $22.4B | 0.45% | |
| 51 | ADMARCHER DANIELS MIDLAND | 241,253 | $22.4B | 0.45% | |
| 52 | ICFIICF INTL INC | 224,019 | $22.2B | 0.45% | |
| 53 | TASKTASKUS INC - A | 1,300,669 | $22.0B | 0.45% | |
| 54 | SPGIS&P GLOBAL INC | 64,974 | $21.8B | 0.44% | |
| 55 | AZNASTRAZENECA PLC - SPONS ADR (U | 320,445 | $21.7B | 0.44% | |
| 56 | KELKELLOGG CO | 302,286 | $21.5B | 0.44% | |
| 57 | AMEAMETEK INC. | 152,855 | $21.4B | 0.43% | |
| 58 | AZTAAZENTA INC | 355,885 | $20.7B | 0.42% | |
| 59 | EVHEVOLENT HEALTH INC CLASS A | 733,356 | $20.6B | 0.42% | |
| 60 | SHLSSHOALS TECHNOLOGIES GROUP | 828,898 | $20.4B | 0.41% | |
| 61 | CFGCITIZENS FINANCIAL GROUP INC | 518,408 | $20.4B | 0.41% | |
| 62 | INTCINTEL CORP | 765,403 | $20.2B | 0.41% | |
| 63 | AMZNAMAZON.COM INC | 240,427 | $20.2B | 0.41% | |
| 64 | VRSKVERISK ANALYTICS INC | 113,295 | $20.0B | 0.40% | |
| 65 | ESTAESTABLISHMENT LABS HOLDINGS | 303,330 | $19.9B | 0.40% | |
| 66 | FOURSHIFT4 PAYMENTS, INC. | 355,628 | $19.9B | 0.40% | |
| 67 | RIORIO TINTO PLC SPONSORED ADR | 276,920 | $19.7B | 0.40% | |
| 68 | GPNGLOBAL PAYMENTS INC | 195,579 | $19.4B | 0.39% | |
| 69 | TA T & T INC | 1,043,798 | $19.2B | 0.39% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 264,734 | $19.0B | 0.39% | |
| 71 | GPCGENUINE PARTS CO | 107,157 | $18.6B | 0.38% | |
| 72 | GSKGSK, INC | 525,716 | $18.5B | 0.37% | |
| 73 | CINFCINCINNATI FINANCIAL CORP | 178,964 | $18.3B | 0.37% | |
| 74 | PRVAPRIVIA HEALTH GROUP | 800,885 | $18.2B | 0.37% | |
| 75 | NVEEUSDNV5 GLOBAL INC | 133,255 | $17.6B | 0.36% | |
| 76 | ABJAABB LTD (SW) | 576,900 | $17.6B | 0.36% | |
| 77 | HALOHALOZYME THERAPEUTICS, INC | 305,349 | $17.4B | 0.35% | |
| 78 | BUWABIO RAD LABORATORIES INC CL A | 41,060 | $17.3B | 0.35% | |
| 79 | MGPIMGP INGREDIENTS INC | 160,545 | $17.1B | 0.35% | |
| 80 | CSTLCASTLE BIOSCIENCES | 716,244 | $16.9B | 0.34% | |
| 81 | BSXBOSTON SCIENTIFIC CORPORATION | 355,814 | $16.5B | 0.33% | |
| 82 | TSCOTRACTOR SUPPLY CO | 72,262 | $16.3B | 0.33% | |
| 83 | APY1EURCHAMPIONX CORP | 555,115 | $16.1B | 0.33% | |
| 84 | VVISA INC | 76,397 | $15.9B | 0.32% | |
| 85 | UNHUNITEDHEALTH GROUP, INC. | 29,857 | $15.8B | 0.32% | |
| 86 | APTVAPTIV PLC | 167,736 | $15.6B | 0.32% | |
| 87 | HPHELMERICH & PAYNE INC | 314,602 | $15.6B | 0.32% | |
| 88 | PAYAUSDPAYA HOLDINGS INC-A | 1,960,090 | $15.4B | 0.31% | |
| 89 | VEEVVEEVA SYSTEMS INC CL A | 94,543 | $15.3B | 0.31% | |
| 90 | EMREMERSON ELECTRIC CO | 158,425 | $15.2B | 0.31% | |
| 91 | IRINGERSOLL-RAND PLC | 288,364 | $15.1B | 0.31% | |
| 92 | DEODIAGEO PLC ADR (UK) | 84,225 | $15.0B | 0.30% | |
| 93 | BKNGBOOKING HOLDINGS INC | 7,327 | $14.8B | 0.30% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 140,428 | $14.6B | 0.30% | |
| 95 | PANWPALO ALTO NETWORKS, INC. | 104,540 | $14.6B | 0.30% | |
| 96 | WHDCACTUS, INC | 288,905 | $14.5B | 0.29% | |
| 97 | UPSUNITED PARCEL SERVICE - CL B | 82,402 | $14.3B | 0.29% | |
| 98 | THTARGET HOSPITALITY | 945,074 | $14.3B | 0.29% | |
| 99 | FIVEFIVE BELOW, INC. | 79,063 | $14.0B | 0.28% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES, INC | 81,672 | $14.0B | 0.28% |
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