KORNITZER CAPITAL MANAGEMENT INC /KS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KORNITZER CAPITAL MANAGEMENT INC /KS | Institutional Filer | ▲ 3.06% | $4.65B | 505 |
Current Portfolio Holdings
Showing top 505 reported positions by value (Total positions in database: 548)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 539K | $199.4M | 4.16% |
| 2 | CVX | Chevron Corporation | Energy | 910K | $188.3M | 3.93% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 654K | $110.9M | 2.31% |
| 4 | AAPL | Apple Inc. | Technology | 415K | $105.2M | 2.20% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 108K | $99.8M | 2.08% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 97K | $96.3M | 2.01% |
| 7 | GOOGL | Alphabet Inc. | Technology | 310K | $89.1M | 1.86% |
| 8 | KMI | Kinder Morgan, Inc. | Energy | 2.6M | $85.6M | 1.79% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 327K | $79.8M | 1.67% |
| 10 | APA | APA Corporation | Energy | 1.8M | $76.1M | 1.59% |
| 11 | WM | Waste Management, Inc. | Industrials | 305K | $70.0M | 1.46% |
| 12 | COP | ConocoPhillips | Energy | 518K | $68.4M | 1.43% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 871K | $67.6M | 1.41% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 544K | $65.5M | 1.37% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 407K | $63.2M | 1.32% |
Showing 1 to 15 of 505 holdings