KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$5140.3T
Holdings
464
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 622,943 | $234.3T | 4.56% | |
| 2 | AAPLAPPLE INC | 520,738 | $100.3T | 1.95% | |
| 3 | HESHESS CORP | 646,289 | $93.2T | 1.81% | |
| 4 | LLYELI LILLY & CO COM | 147,967 | $86.3T | 1.68% | |
| 5 | COSTCOSTCO WHOLESALE | 118,996 | $78.5T | 1.53% | |
| 6 | SLBSCHLUMBERGER LTD | 1,428,847 | $74.4T | 1.45% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 311,374 | $70.0T | 1.36% | |
| 8 | XOMEXXON MOBIL CORP COM | 700,074 | $70.0T | 1.36% | |
| 9 | PEPPEPSICO INC. | 403,029 | $68.5T | 1.33% | |
| 10 | CVXCHEVRON CORP | 452,716 | $67.5T | 1.31% | |
| 11 | COPCONOCOPHILLIPS | 546,210 | $63.4T | 1.23% | |
| 12 | WMWASTE MANAGEMENT | 348,932 | $62.5T | 1.22% | |
| 13 | MRKMERCK & CO NEW | 553,321 | $60.3T | 1.17% | |
| 14 | PGPROCTER & GAMBLE | 377,556 | $55.3T | 1.08% | |
| 15 | JNJJOHNSON & JOHNSON | 348,444 | $54.6T | 1.06% | |
| 16 | QCOMQUALCOMM INC | 368,627 | $53.3T | 1.04% | |
| 17 | GOOGLALPHABET INC - CLASS A (GOOGL) | 361,877 | $50.6T | 0.98% | |
| 18 | APAAPA CORPORATION (formerly Apac | 1,404,077 | $50.4T | 0.98% | |
| 19 | KMIKINDER MORGAN INC | 2,631,440 | $46.4T | 0.90% | |
| 20 | DVDoubleVerify | 1,249,753 | $46.0T | 0.89% | |
| 21 | CSCOCISCO SYS INC COM | 880,491 | $44.5T | 0.87% | |
| 22 | IBMINT'L BUSINESS MACHINES | 267,693 | $43.8T | 0.85% | |
| 23 | KOCOCA-COLA | 714,879 | $42.1T | 0.82% | |
| 24 | ABTABBOTT LABORATORIES | 347,368 | $38.2T | 0.74% | |
| 25 | MSCIMSCI INC | 64,076 | $36.2T | 0.71% | |
| 26 | CALXCALIX, INC | 823,253 | $36.0T | 0.70% | |
| 27 | ALSALLSTATE CORP | 249,821 | $35.0T | 0.68% | |
| 28 | AMZNAMAZON.COM INC | 229,739 | $34.9T | 0.68% | |
| 29 | MLMMARTIN MARIETTA MATERIALS INC | 69,774 | $34.8T | 0.68% | |
| 30 | BACVERIZON COMM | 916,955 | $34.6T | 0.67% | |
| 31 | KMBKIMBERLY-CLARK CORP | 284,354 | $34.6T | 0.67% | |
| 32 | PFEPFIZER | 1,184,258 | $34.1T | 0.66% | |
| 33 | CLXCLOROX CO | 224,538 | $32.0T | 0.62% | |
| 34 | METAMETA PLATFORMS (FACEBOOK) | 88,756 | $31.4T | 0.61% | |
| 35 | GDGENERAL DYNAMICS CORP | 117,446 | $30.5T | 0.59% | |
| 36 | GILDGILEAD SCIENCES INC | 375,325 | $30.4T | 0.59% | |
| 37 | WMTWAL MART INC. | 185,063 | $29.2T | 0.57% | |
| 38 | TFCTRUIST FINANCIAL CORP (TFC) | 769,438 | $28.4T | 0.55% | |
| 39 | INTCINTEL CORP | 555,778 | $27.9T | 0.54% | |
| 40 | IQVIQVIA HOLDINGS INC | 119,262 | $27.6T | 0.54% | |
| 41 | DOWDOW INC (DOW) | 501,933 | $27.5T | 0.54% | |
| 42 | FOURSHIFT4 PAYMENTS, INC. | 368,006 | $27.4T | 0.53% | |
| 43 | SHELSHELL PLC ADR | 402,500 | $26.5T | 0.52% | |
| 44 | GISGENERAL MILLS | 400,938 | $26.1T | 0.51% | |
| 45 | CSGPCOSTAR GROUP INC | 293,874 | $25.7T | 0.50% | |
| 46 | PGNYPROGYNY | 686,064 | $25.5T | 0.50% | |
| 47 | ABJAABB LTD (SW) (ABBNY) | 553,079 | $24.5T | 0.48% | |
| 48 | MDTMEDTRONIC PLC | 290,901 | $24.0T | 0.47% | |
| 49 | SPGIS&P GLOBAL INC | 52,284 | $23.0T | 0.45% | |
| 50 | TRUTRANSUNION | 328,000 | $22.5T | 0.44% | |
| 51 | LINLINDE AG | 53,831 | $22.1T | 0.43% | |
| 52 | VRNSVARONIS SYSTEMS INC | 486,510 | $22.0T | 0.43% | |
| 53 | AZNASTRAZENECA PLC - SPONS ADR (U | 323,966 | $21.8T | 0.42% | |
| 54 | OLEDUNIVERSAL DISPLAY CORP | 113,637 | $21.7T | 0.42% | |
| 55 | AMEAMETEK INC. | 130,955 | $21.6T | 0.42% | |
| 56 | VRSKVERISK ANALYTICS INC | 89,236 | $21.3T | 0.41% | |
| 57 | ICLRICON PLC - SPONSORED ADR | 74,820 | $21.2T | 0.41% | |
| 58 | NTRANATERA, INC | 336,329 | $21.1T | 0.41% | |
| 59 | CAGCONAGRA BRANDS | 734,629 | $21.1T | 0.41% | |
| 60 | RIORIO TINTO PLC SPONSORED ADR | 275,977 | $20.5T | 0.40% | |
| 61 | HLNEHAMILTON LANE INC - CLASS A | 176,478 | $20.0T | 0.39% | |
| 62 | VEEVVEEVA SYSTEMS INC CL A | 103,773 | $20.0T | 0.39% | |
| 63 | CPRTCOPART INC | 407,450 | $20.0T | 0.39% | |
| 64 | CRWDCROWDSTRIKE HOLDINGS INC - A | 77,078 | $19.7T | 0.38% | |
| 65 | VVISA INC | 74,167 | $19.3T | 0.38% | |
| 66 | CMCSACOMCAST CORP CLASS A | 433,479 | $19.0T | 0.37% | |
| 67 | TECHBIO-TECHE CORPORATION | 245,375 | $18.9T | 0.37% | |
| 68 | IRINGERSOLL-RAND PLC | 240,364 | $18.6T | 0.36% | |
| 69 | CINFCINCINNATI FINANCIAL CORP | 178,087 | $18.4T | 0.36% | |
| 70 | ICFIICF INTL INC | 136,259 | $18.3T | 0.36% | |
| 71 | 7SUSUMMIT MATERIALS, INC - CL A | 473,211 | $18.2T | 0.35% | |
| 72 | CFGCITIZENS FINANCIAL GROUP INC | 539,730 | $17.9T | 0.35% | |
| 73 | PGTIUSDPGT INNOVATIONS INC | 437,495 | $17.8T | 0.35% | |
| 74 | BKNGBOOKING HOLDINGS INC | 4,983 | $17.7T | 0.34% | |
| 75 | DEODIAGEO PLC ADR (UK) | 120,763 | $17.6T | 0.34% | |
| 76 | HALOHALOZYME THERAPEUTICS, INC | 474,734 | $17.5T | 0.34% | |
| 77 | TENBTENABLE HOLDINGS | 372,616 | $17.2T | 0.33% | |
| 78 | MGPIMGP INGREDIENTS INC | 173,280 | $17.1T | 0.33% | |
| 79 | ADMARCHER DANIELS MIDLAND | 234,330 | $16.9T | 0.33% | |
| 80 | UNHUNITEDHEALTH GROUP, INC. | 31,821 | $16.8T | 0.33% | |
| 81 | ALCALCON INC | 213,161 | $16.7T | 0.32% | |
| 82 | GPNGLOBAL PAYMENTS INC | 129,773 | $16.5T | 0.32% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 157,296 | $16.4T | 0.32% | |
| 84 | DAVAENDAVA PLC - ADR | 208,160 | $16.2T | 0.32% | |
| 85 | RHCRH PLC - SPONS ADR | 233,600 | $16.2T | 0.31% | |
| 86 | NVEEUSDNV5 GLOBAL INC | 145,330 | $16.1T | 0.31% | |
| 87 | NVONOVO-NORDISK A/S-SPONS ADR | 155,218 | $16.1T | 0.31% | |
| 88 | FERGFERGUSON PLC | 81,000 | $15.6T | 0.30% | |
| 89 | —J P MORGAN CHASE | 91,836 | $15.6T | 0.30% | |
| 90 | KELKELLANOVA (previously Kellogg) | 274,249 | $15.3T | 0.30% | |
| 91 | MLB1MERCADOLIBRE INC | 9,700 | $15.2T | 0.30% | |
| 92 | EMREMERSON ELECTRIC CO | 154,572 | $15.0T | 0.29% | |
| 93 | AZEKTHE AZEK COMPANY | 393,035 | $15.0T | 0.29% | |
| 94 | GPCGENUINE PARTS CO | 108,227 | $15.0T | 0.29% | |
| 95 | TA T & T INC | 890,170 | $14.9T | 0.29% | |
| 96 | PYPLPAYPAL HOLDINGS INC | 241,935 | $14.9T | 0.29% | |
| 97 | SYYSYSCO CORP | 201,855 | $14.8T | 0.29% | |
| 98 | GFLGFL ENVIRONMENTAL INC-SUB VT | 426,897 | $14.7T | 0.29% | |
| 99 | INSPINSPIRE MEDICAL SYSTEMS INC | 72,150 | $14.7T | 0.29% | |
| 100 | CIENCIENA CORPORATION | 318,545 | $14.3T | 0.28% |
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