Kornitzer Capital Management Inc /ks
CIK Number: 0000898358
4.85B
Market Value
445
# of Holdings
26 months
Avg. Holding Period
40.56%
Win Rate
8.36%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 587.62K | -1.29% | 247.68M | 32.87 | 4.84% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 506.58K | -0.63% | 126.86M | 22.77 | 2.48% |
| 3 | COST | Costco Wholesal... | 984.10 | -0.62% | 108.68K | -5.45% | 99.58M | 117.35 | 1.95% |
| 4 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 127.55K | -1.84% | 98.47M | 50.61 | 1.92% |
| 5 | HES | Hess Corporatio... | 141.58 | -0.48% | 608.25K | -3.23% | 80.9M | 55.53 | 1.58% |
| 6 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 282.12K | -2.74% | 80.08M | 55.62 | 1.57% |
| 7 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 697.08K | -0.62% | 74.98M | 80.93 | 1.47% |
| 8 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 2.65M | -0.66% | 72.5M | 21.34 | 1.42% |
| 9 | WM | Waste Managemen... | 234.37 | -0.9% | 338.15K | -0.27% | 68.24M | 35.66 | 1.33% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 355.28K | -1.81% | 67.25M | 47.63 | 1.31% |
| 11 | CVX | Chevron Corpora... | 146.06 | +0.10% | 454.78K | -0.49% | 65.87M | 78.75 | 1.29% |
| 12 | PG | The Procter & G... | 160.70 | +0.26% | 379.04K | +1.15% | 63.55M | 69.92 | 1.24% |
| 13 | SLB | Schlumberger Li... | 35.88 | -1.16% | 1.58M | +2.38% | 60.41M | 44.36 | 1.18% |
| 14 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 395.51K | -2.48% | 60.14M | 80.16 | 1.18% |
| 15 | IBM | International B... | 281.56 | +1.57% | 263.92K | -0.37% | 58.02M | 145.88 | 1.13% |
| 16 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 258.67K | +1.82% | 56.75M | 82.24 | 1.11% |
| 17 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 358.67K | -0.9% | 55.1M | 55.92 | 1.08% |
| 18 | META | Meta Platforms,... | 701.33 | +2.70% | 91.63K | -0.47% | 53.65M | 172.4 | 1.05% |
| 19 | MRK | Merck & Co., In... | 80.88 | -1.02% | 538.49K | -1.77% | 53.57M | 47.12 | 1.05% |
| 20 | COP | ConocoPhillips | 95.02 | -2.01% | 535.48K | +0.30% | 53.1M | 59 | 1.04% |
| 21 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 885.56K | -1.07% | 52.43M | 23.43 | 1.02% |
| 22 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 349.11K | +1.53% | 50.49M | 78.4 | 0.99% |
| 23 | WMT | Walmart Inc. | 94.23 | -0.22% | 541.63K | -1.11% | 48.94M | 26.16 | 0.96% |
| 24 | ALL | The Allstate Co... | 199.28 | +0.18% | 245.28K | +1.53% | 47.29M | 52.62 | 0.92% |
| 25 | ABT | Abbott Laborato... | 133.99 | -1.2% | 392.61K | +2.43% | 44.41M | 57.89 | 0.87% |
| 26 | KO | The Coca-Cola C... | 70.46 | -0.79% | 700.11K | -0.22% | 43.59M | 35.93 | 0.85% |
| 27 | MSCI | MSCI Inc. | 546.07 | +0.62% | 67.94K | -0.33% | 40.76M | 87.51 | 0.80% |
| 28 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 292.93K | +1.63% | 38.39M | 94.9 | 0.75% |
| 29 | VZ | Verizon Communi... | 42.42 | -1.37% | 931.7K | +1.20% | 37.26M | 46.42 | 0.73% |
| 30 | FOUR | Shift4 Payments... | 91.40 | +3.02% | 358.88K | -1.24% | 37.24M | 52.64 | 0.73% |
| 31 | APA | APA Corporation | 20.49 | -2.48% | 1.53M | +6.14% | 35.38M | 21.73 | 0.69% |
| 32 | CLX | The Clorox Comp... | 123.80 | +0.59% | 212.97K | -2.09% | 34.59M | 127.78 | 0.68% |
| 33 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 256.83K | +0.13% | 34.49M | 35.13 | 0.67% |
| 34 | GILD | Gilead Sciences... | 110.72 | +0.67% | 359.7K | -3.01% | 33.23M | 67.19 | 0.65% |
| 35 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.21M | +3.57% | 32.1M | 26.12 | 0.63% |
| 36 | TFC | Truist Financia... | 39.37 | +1.03% | 736.62K | -1.98% | 31.95M | 51.86 | 0.62% |
| 37 | TRU | TransUnion | 85.89 | +2.27% | 340.74K | -0.46% | 31.59M | 69.46 | 0.62% |
| 38 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 152.34K | -3.38% | 30.09M | 27.65 | 0.59% |
| 39 | GD | General Dynamic... | 278.85 | -1.47% | 113.32K | -1.08% | 29.86M | 95.31 | 0.58% |
| 40 | SHEL | Shell plc | 71.45 | -1.5% | 442.36K | -5.11% | 27.71M | 57 | 0.54% |
| 41 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 105.3K | +2.13% | 25.24M | 136.22 | 0.49% |
| 42 | BKNG | Booking Holding... | 5362.86 | +1.22% | 5.06K | -1.02% | 25.16M | 1885.74 | 0.49% |
| 43 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 173.36K | -0.82% | 24.91M | 39.08 | 0.49% |
| 44 | GIS | General Mills, ... | 53.50 | -0.11% | 390.36K | -0.67% | 24.89M | 45.49 | 0.49% |
| 45 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 285.06K | +1.80% | 24.33M | 89.01 | 0.48% |
| 46 | MLM | Martin Marietta... | 542.09 | -0.07% | 46.56K | -0.15% | 24.05M | 246.34 | 0.47% |
| 47 | V | Visa Inc. | 355.07 | +0.63% | 74.76K | -0.7% | 23.63M | 69.97 | 0.46% |
| 48 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 13.59K | +6.98% | 23.1M | 1325.24 | 0.45% |
| 49 | CAG | Conagra Brands,... | 21.56 | -0.05% | 818.38K | +7.80% | 22.71M | 31.79 | 0.44% |
| 50 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 81.46K | -0.7% | 22.44M | 101.83 | 0.44% |
| 51 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 310.2K | -2.64% | 22.21M | 44.51 | 0.43% |
| 52 | VST | Vistra Corp. | 177.27 | +2.03% | 160.67K | +5.09% | 22.15M | 103.86 | 0.43% |
| 53 | AME | AMETEK, Inc. | 178.52 | +0.88% | 122.53K | 0.00% | 22.09M | 73.65 | 0.43% |
| 54 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 104.05K | +0.02% | 21.88M | 187.14 | 0.43% |
| 55 | T | AT&T Inc. | 27.94 | -0.89% | 951.14K | +0.59% | 21.66M | 24.32 | 0.42% |
| 56 | SAP | SAP SE | 296.30 | +1.00% | 87.39K | 0.00% | 21.52M | 100.38 | 0.42% |
| 57 | CPRT | Copart, Inc. | 48.33 | -0.55% | 358.63K | 0.00% | 20.58M | 14.09 | 0.40% |
| 58 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 97.1K | +40.62% | 20.36M | 241.57 | 0.40% |
| 59 | GFL | GFL Environment... | 49.52 | -1.44% | 451.9K | 0.00% | 20.13M | 31.37 | 0.39% |
| 60 | LIN | Linde plc | 465.93 | -0.01% | 48.03K | -10.37% | 20.11M | 355.6 | 0.39% |
| 61 | K | Kellanova | 80.30 | +0.53% | 244.3K | +1.66% | 19.78M | 54.59 | 0.39% |
| 62 | ALC | Alcon Inc. | 86.02 | -0.21% | 232.96K | -0.01% | 19.78M | 64.98 | 0.39% |
| 63 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 299.4K | -16.9% | 19.62M | 54.03 | 0.38% |
| 64 | DV | DoubleVerify Ho... | 14.63 | +0.90% | 986.81K | -0.42% | 18.96M | 35.77 | 0.37% |
| 65 | VERX | Vertex, Inc. | 36.84 | -0.22% | 345.26K | 0.00% | 18.42M | 26.52 | 0.36% |
| 66 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 36.82K | -9.15% | 18.34M | 348.24 | 0.36% |
| 67 | EMR | Emerson Electri... | 128.64 | +2.47% | 147.29K | -1.48% | 18.25M | 59.38 | 0.36% |
| 68 | VRNS | Varonis Systems... | 49.36 | +0.69% | 405.97K | -2.4% | 18.04M | 32.26 | 0.35% |
| 69 | CFG | Citizens Financ... | 40.99 | +1.65% | 411.66K | -1.15% | 18.01M | 39.19 | 0.35% |
| 70 | WMS | Advanced Draina... | 115.76 | +2.44% | 150.65K | +56.35% | 17.41M | 74.73 | 0.34% |
| 71 | ASML | ASML Holding N.... | 773.75 | +1.68% | 25.04K | +1.11% | 17.35M | 479.48 | 0.34% |
| 72 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 306.52K | +5.19% | 17.34M | 54.9 | 0.34% |
| 73 | DOW | Dow Inc. | 30.55 | +2.17% | 429.11K | +0.54% | 17.22M | 47.77 | 0.34% |
| 74 | CRH | CRH plc | 90.45 | +0.46% | 185.31K | -22.58% | 17.14M | 63.15 | 0.34% |
| 75 | RIO | Rio Tinto Group | 58.22 | +0.38% | 286.38K | +5.54% | 16.84M | 50.46 | 0.33% |
| 76 | NTRA | Natera, Inc. | 168.20 | +1.73% | 106.12K | -35.28% | 16.8M | 38.73 | 0.33% |
| 77 | IT | Gartner, Inc. | 408.75 | +0.93% | 34.66K | +0.03% | 16.79M | 304.98 | 0.33% |
| 78 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 50.19K | +10.79% | 16.72M | 199.13 | 0.33% |
| 79 | AON | Aon plc | 349.64 | -0.95% | 44.84K | -2.23% | 16.1M | 190 | 0.31% |
| 80 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 428.55K | -3.43% | 16.08M | 32.33 | 0.31% |
| 81 | DLR | Digital Realty ... | 175.97 | +0.86% | 90.3K | 0.00% | 16.01M | 62.99 | 0.31% |
| 82 | HLNE | Hamilton Lane I... | 137.41 | -1.11% | 107.7K | -4.44% | 15.94M | 22.87 | 0.31% |
| 83 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 137.23K | -3.07% | 15.59M | 88.39 | 0.30% |
| 84 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 532.3K | +31.66% | 15.44M | 28.29 | 0.30% |
| 85 | SKY | Skyline Champio... | 62.22 | +1.30% | 174.37K | -0.5% | 15.36M | 75.56 | 0.30% |
| 86 | RSG | Republic Servic... | 248.26 | -1.19% | 75.61K | -0.33% | 15.21M | 50.91 | 0.30% |
| 87 | DINO | HF Sinclair Cor... | 40.83 | +4.48% | 433.15K | +72.16% | 15.18M | 38.27 | 0.30% |
| 88 | GTLS | Chart Industrie... | 146.16 | +1.36% | 78.11K | -1.25% | 14.91M | 155.31 | 0.29% |
| 89 | RTX | RTX Corporation | 146.33 | +0.44% | 126.14K | -0.97% | 14.6M | 72.74 | 0.29% |
| 90 | LGND | Ligand Pharmace... | 114.78 | +2.03% | 135.48K | 0.00% | 14.52M | 100.39 | 0.28% |
| 91 | SYY | Sysco Corporati... | 74.78 | +0.66% | 186.51K | -2.16% | 14.26M | 39.32 | 0.28% |
| 92 | CME | CME Group Inc. | 267.37 | -0.79% | 61.39K | -2.08% | 14.26M | 115.87 | 0.28% |
| 93 | ICE | Intercontinenta... | 179.54 | +0.62% | 95.44K | -1.17% | 14.22M | 87.13 | 0.28% |
| 94 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 27.63K | -5.05% | 13.98M | 303.67 | 0.27% |
| 95 | GPN | Global Payments... | 76.77 | +2.88% | 124.15K | -4.27% | 13.91M | 149.15 | 0.27% |
| 96 | PLMR | Palomar Holding... | 162.03 | +0.68% | 131.11K | -19.55% | 13.84M | 53.45 | 0.27% |
| 97 | BP | BP p.l.c. | 31.15 | -1.8% | 465.24K | +2.26% | 13.75M | 40.49 | 0.27% |
| 98 | UL | Unilever PLC | 62.82 | +0.24% | 242.4K | +48.76% | 13.74M | 54.35 | 0.27% |
| 99 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 155.46K | -0.48% | 13.37M | 29.85 | 0.26% |
| 100 | ICFI | ICF Internation... | 85.94 | -1.31% | 111.24K | 0.00% | 13.26M | 66.59 | 0.26% |
| 101 | PCOR | Procore Technol... | 65.61 | +2.23% | 175.8K | 0.00% | 13.17M | 67.07 | 0.26% |
| 102 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 181.93K | -22.75% | 13.1M | 66.31 | 0.26% |
| 103 | CALX | Calix, Inc. | 47.70 | +0.96% | 373.73K | -13.04% | 13.03M | 34.31 | 0.25% |
| 104 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 66.26K | -31.87% | 13.02M | 203.34 | 0.25% |
| 105 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 39.3K | +2.04% | 12.91M | 377.28 | 0.25% |
| 106 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 27.69K | 0.00% | 12.88M | 238.41 | 0.25% |
| 107 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 75.97K | -1.01% | 12.81M | 103.37 | 0.25% |
| 108 | EFX | Equifax Inc. | 267.19 | +1.10% | 50.14K | +2.62% | 12.78M | 188.96 | 0.25% |
| 109 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 37.05K | -0.02% | 12.54M | 307.43 | 0.25% |
| 110 | OLED | Universal Displ... | 155.68 | +1.41% | 85.53K | -9.86% | 12.5M | 163.66 | 0.24% |
| 111 | EGY | VAALCO Energy, ... | 3.83 | -0.39% | 2.79M | +9.74% | 12.18M | 4.18 | 0.24% |
| 112 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 63.89K | +0.00% | 12.17M | 37.1 | 0.24% |
| 113 | HP | Helmerich & Pay... | 18.00 | -1.56% | 372.71K | +0.32% | 11.93M | 51.21 | 0.23% |
| 114 | MCD | McDonald's Corp... | 295.94 | -1.98% | 41.11K | +1.55% | 11.92M | 97.22 | 0.23% |
| 115 | BRBR | BellRing Brands... | 62.80 | +7.03% | 156.71K | 0.00% | 11.81M | 52.82 | 0.23% |
| 116 | GSK | GSK plc | 40.48 | -0.92% | 346.29K | -3.85% | 11.71M | 43.49 | 0.23% |
| 117 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 39.42K | 0.00% | 11.65M | 258.16 | 0.23% |
| 118 | MA | Mastercard Inco... | 568.14 | +1.09% | 22.03K | +3.97% | 11.6M | 178.64 | 0.23% |
| 119 | KRNT | Kornit Digital ... | 20.59 | +5.37% | 372.2K | 0.00% | 11.52M | 27.37 | 0.23% |
| 120 | ESTA | Establishment L... | 38.93 | +3.98% | 246.24K | -0.89% | 11.34M | 50.13 | 0.22% |
| 121 | SNY | Sanofi | 49.38 | -0.58% | 234.01K | -6.14% | 11.29M | 49.3 | 0.22% |
| 122 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 223.05K | +0.98% | 11.27M | 42.19 | 0.22% |
| 123 | LYV | Live Nation Ent... | 142.32 | +3.00% | 86K | -31.11% | 11.14M | 85.06 | 0.22% |
| 124 | LULU | Lululemon Athle... | 241.24 | +0.89% | 29.12K | -50.75% | 11.14M | 307.96 | 0.22% |
| 125 | WDAY | Workday, Inc. | 245.28 | +0.30% | 43.05K | +8.44% | 11.11M | 245.97 | 0.22% |
| 126 | STRL | Sterling Infras... | 209.48 | +3.20% | 65.76K | +10.30% | 11.08M | 125.81 | 0.22% |
| 127 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 401.37K | 0.00% | 11.05M | 17.56 | 0.22% |
| 128 | DEO | Diageo plc | 103.18 | -2% | 86.86K | -33.53% | 11.04M | 131.29 | 0.22% |
| 129 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 15.4K | +1.48% | 10.73M | 566.35 | 0.21% |
| 130 | TYL | Tyler Technolog... | 588.77 | +1.56% | 18.49K | -30.49% | 10.66M | 284.73 | 0.21% |
| 131 | XYL | Xylem Inc. | 127.34 | +1.47% | 91.8K | +0.14% | 10.65M | 110.35 | 0.21% |
| 132 | NVEE | NV5 Global, Inc... | 23.07 | +0.65% | 559.48K | +297.16% | 10.54M | 23.1 | 0.21% |
| 133 | UBER | Uber Technologi... | 85.05 | +1.33% | 174.33K | -4.26% | 10.52M | 39.59 | 0.21% |
| 134 | WHD | Cactus, Inc. | 45.91 | -0.55% | 179.61K | 0.00% | 10.48M | 39.31 | 0.20% |
| 135 | OPCH | Option Care Hea... | 31.78 | +0.57% | 444.1K | +2.52% | 10.3M | 31.94 | 0.20% |
| 136 | NEM | Newmont Corpora... | 58.13 | +0.41% | 276.27K | +0.68% | 10.28M | 47.02 | 0.20% |
| 137 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 45.42K | +0.23% | 10.27M | 273.16 | 0.20% |
| 138 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 333.62K | +14.51% | 10.25M | 43.03 | 0.20% |
| 139 | CSTL | Castle Bioscien... | 19.23 | +2.56% | 383.97K | -5.71% | 10.23M | 40.99 | 0.20% |
| 140 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 77.67K | -15.09% | 10.2M | 47.51 | 0.20% |
| 141 | HALO | Halozyme Therap... | 53.85 | -0.23% | 213.2K | -51.75% | 10.19M | 30.82 | 0.20% |
| 142 | CART | Instacart (Mapl... | 43.87 | +1.15% | 245K | +19.51% | 10.15M | 40.85 | 0.20% |
| 143 | MDT | Medtronic plc | 87.94 | +0.77% | 124.89K | -62.13% | 9.98M | 86.28 | 0.20% |
| 144 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 109.69K | +2.95% | 9.97M | 48.18 | 0.19% |
| 145 | NSSC | Napco Security ... | 28.51 | +3.30% | 274.97K | +15.54% | 9.78M | 41.78 | 0.19% |
| 146 | GPC | Genuine Parts C... | 120.39 | +0.60% | 82.59K | -18.21% | 9.64M | 89.48 | 0.19% |
| 147 | WT | WisdomTree, Inc... | 10.39 | +3.33% | 917.83K | 0.00% | 9.64M | 9.96 | 0.19% |
| 148 | PEGA | Pegasystems Inc... | 100.12 | +1.29% | 102.73K | +12.27% | 9.57M | 75.29 | 0.19% |
| 149 | APTV | Aptiv PLC | 69.14 | +2.81% | 158.3K | +100.00% | 9.57M | 60.48 | 0.19% |
| 150 | CNI | Canadian Nation... | 104.65 | +0.85% | 94K | -15.01% | 9.54M | 92.2 | 0.19% |