KORNITZER CAPITAL MANAGEMENT INC /KS
data from 30/09/2025
Capitalization
$ 4.980 B
0.27 %
Performance
$ 30.481 B
125 911.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.74% | 285.934 M $ | 552049 | 2012/09/30 | 11.514 M $ | 4.13 % |
| 2025/09/30 | CVX | CHEVRON CORP | 3.13% | 155.758 M $ | 1003012 | 2004/03/31 | 5.450 M $ | 8.45 % |
| 2025/09/30 | AAPL | APPLE INC | 2.22% | 110.368 M $ | 433445 | 2012/09/30 | 21.408 M $ | 24.11 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 1.89% | 94.252 M $ | 123528 | 2004/03/31 | -1.994 M $ | -2.12 % |
| 2025/09/30 | COST | COSTCO WHOLESALE | 1.86% | 92.519 M $ | 99952 | 2012/09/30 | -6.346 M $ | -6.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | 1.70% | 84.504 M $ | 347611 | 2015/09/30 | 23.502 M $ | 37.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 1.55% | 76.936 M $ | 682358 | 2012/09/30 | 3.436 M $ | 4.59 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.54% | 76.536 M $ | 247099 | 2012/12/31 | -2.684 M $ | -3.24 % |
| 2025/09/30 | KMI | KINDER MORGAN INC | 1.50% | 74.448 M $ | 2629750 | 2012/09/30 | -2.851 M $ | -3.71 % |
| 2025/09/30 | IBM | INT'L BUSINESS MACHINES | 1.46% | 72.829 M $ | 258111 | 2009/06/30 | -3.277 M $ | -4.28 % |
| 2025/09/30 | WM | WASTE MANAGEMENT | 1.41% | 70.171 M $ | 317761 | 2012/09/30 | -2.533 M $ | -3.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.29% | 64.470 M $ | 347695 | 2004/03/31 | 11.417 M $ | 21.39 % |
| 2025/09/30 | META | META PLATFORMS (FACEBOOK) | 1.29% | 64.274 M $ | 87522 | 2012/09/30 | -333.094 K $ | -0.50 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 1.22% | 60.563 M $ | 885171 | 2012/09/30 | -855.551 K $ | -1.38 % |
| 2025/09/30 | PEP | PEPSICO INC. | 1.16% | 57.930 M $ | 412486 | 2004/03/31 | 3.451 M $ | 6.36 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.15% | 57.283 M $ | 344332 | 2008/12/31 | 2.469 M $ | 4.46 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.14% | 56.806 M $ | 258717 | 2014/03/31 | 48.239 K $ | 0.08 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 1.12% | 55.773 M $ | 362985 | 2004/03/31 | -2.069 M $ | -3.56 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.10% | 54.947 M $ | 294497 | 2021/09/30 | 8.461 M $ | 18.10 % |
| 2025/09/30 | WMT | WAL MART INC. | 1.07% | 53.519 M $ | 519304 | 2004/03/31 | 2.779 M $ | 5.40 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 1.03% | 51.322 M $ | 383172 | 2012/09/30 | -799.059 K $ | -1.52 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.00% | 50.000 M $ | 528598 | 2012/09/30 | 2.570 M $ | 5.40 % |
| 2025/09/30 | SLB | SLB NV | 0.99% | 49.082 M $ | 1428051 | 2005/06/30 | 813.331 K $ | 1.69 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.97% | 48.547 M $ | 226168 | 2012/09/30 | 3.069 M $ | 6.63 % |
| 2025/09/30 | MRK | MERCK & CO NEW | 0.92% | 45.746 M $ | 545054 | 2012/09/30 | 2.568 M $ | 6.03 % |
| 2025/09/30 | APA | APA CORPORATION | 0.91% | 45.477 M $ | 1873041 | 2021/03/31 | 10.438 M $ | 32.75 % |
| 2025/09/30 | KO | COCA-COLA | 0.85% | 42.296 M $ | 637756 | 2004/03/31 | -2.860 M $ | -6.26 % |
| 2025/09/30 | VZ | VERIZON COMM | 0.81% | 40.441 M $ | 920150 | 2012/09/30 | 631.738 K $ | 1.57 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.75% | 37.353 M $ | 109541 | 2012/06/30 | 5.502 M $ | 16.92 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.75% | 37.127 M $ | 334476 | 2006/12/31 | 45.433 K $ | 0.12 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.72% | 35.881 M $ | 288571 | 2004/03/31 | -1.325 M $ | -3.55 % |
| 2025/09/30 | TFC | TRUIST FINANCIAL CORP (TFC) | 0.66% | 33.045 M $ | 722761 | 2019/12/31 | 2.037 M $ | 6.35 % |
| 2025/09/30 | JPM | J P MORGAN CHASE | 0.64% | 31.853 M $ | 100983 | 2012/09/30 | 2.650 M $ | 8.80 % |
| 2025/09/30 | PFE | PFIZER | 0.64% | 31.768 M $ | 1246765 | 2005/06/30 | 1.543 M $ | 5.12 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 0.62% | 31.005 M $ | 111014 | 2007/12/31 | 5.949 M $ | 23.31 % |
| 2025/09/30 | VST | VISTRA CORP | 0.61% | 30.336 M $ | 154838 | 2022/03/31 | 380.802 K $ | 1.09 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATERIALS INC | 0.61% | 30.296 M $ | 48068 | 2017/03/31 | 3.940 M $ | 14.81 % |
| 2025/09/30 | ABB LTD (SW) (ABBNY) | 0.58% | 28.824 M $ | 400096 | 2012/09/30 | 5.065 M $ | 21.22 % | |
| 2025/09/30 | MSCI | MSCI INC | 0.58% | 28.733 M $ | 50639 | 2012/09/30 | -485.309 K $ | -1.62 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.57% | 28.571 M $ | 12226 | 2021/12/31 | -3.355 M $ | -10.59 % |
| 2025/09/30 | SHEL | SHELL PLC ADR | 0.57% | 28.208 M $ | 394356 | 2022/03/31 | 447.933 K $ | 1.59 % |
| 2025/09/30 | VEEV | VEEVA SYSTEMS INC CL A | 0.56% | 27.760 M $ | 93181 | 2020/03/31 | 925.287 K $ | 3.45 % |
| 2025/09/30 | CINF | CINCINNATI FINANCIAL CORP | 0.53% | 26.561 M $ | 168002 | 2004/03/31 | 1.549 M $ | 6.16 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.52% | 26.013 M $ | 496999 | 2022/03/31 | 5.641 M $ | 27.41 % |
| 2025/09/30 | T | A T & T INC | 0.52% | 26.011 M $ | 921056 | 2012/09/30 | -655.601 K $ | -2.42 % |
| 2025/09/30 | CLX | CLOROX CO | 0.51% | 25.416 M $ | 206132 | 2010/06/30 | 671.917 K $ | 2.69 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.49% | 24.577 M $ | 4552 | 2018/03/31 | -1.821 M $ | -6.74 % |
| 2025/09/30 | V | VISA INC | 0.48% | 24.010 M $ | 70333 | 2012/09/30 | -962.463 K $ | -3.85 % |
| 2025/09/30 | NEM | NEWMONT CORPORATION | 0.47% | 23.558 M $ | 279420 | 2005/12/31 | 7.487 M $ | 44.71 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC - SPONS ADR (U | 0.46% | 22.845 M $ | 297777 | 2019/03/31 | 1.992 M $ | 9.79 % |
| 2025/09/30 | UL | UNILEVER PLC ADR (TICKER UL) | 0.43% | 21.634 M $ | 364944 | 2004/09/30 | -696.610 K $ | -3.09 % |
| 2025/09/30 | RTX | RTX CORP | 0.42% | 20.767 M $ | 124110 | 2020/06/30 | 2.680 M $ | 14.59 % |
| 2025/09/30 | CFG | CITIZENS FINANCIAL GROUP INC | 0.41% | 20.398 M $ | 383714 | 2019/03/31 | 3.336 M $ | 18.79 % |
| 2025/09/30 | CRH | CRH PLC - SPONS ADR | 0.40% | 20.077 M $ | 167445 | 2023/09/30 | 4.705 M $ | 30.61 % |
| 2025/09/30 | SAP | SAP SE ADR (GE) | 0.40% | 20.041 M $ | 75000 | 2007/06/30 | -2.767 M $ | -12.13 % |
| 2025/09/30 | ASML | ASML HOLDING NV ORD | 0.40% | 19.970 M $ | 20628 | 2013/06/30 | 3.448 M $ | 20.80 % |
| 2025/09/30 | RIO | RIO TINTO PLC SPONSORED ADR | 0.39% | 19.654 M $ | 297740 | 2013/06/30 | 2.288 M $ | 13.17 % |
| 2025/09/30 | LIN | LINDE AG | 0.39% | 19.637 M $ | 41341 | 2023/03/31 | 240.325 K $ | 1.24 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.39% | 19.591 M $ | 77892 | 2012/09/30 | -4.372 M $ | -19.26 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.39% | 19.542 M $ | 231626 | 2012/09/30 | 1.071 M $ | 4.94 % |
| 2025/09/30 | GIS | GENERAL MILLS | 0.39% | 19.336 M $ | 383493 | 2004/03/31 | -535.893 K $ | -2.68 % |
| 2025/09/30 | FOUR | SHIFT4 PAYMENTS, INC. | 0.39% | 19.320 M $ | 249606 | 2022/09/30 | -7.042 M $ | -21.91 % |
| 2025/09/30 | TRU | TRANSUNION | 0.38% | 18.967 M $ | 226391 | 2017/12/31 | -1.023 M $ | -4.80 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO CL A | 0.37% | 18.480 M $ | 122498 | 2024/06/30 | 3.095 M $ | 17.48 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.37% | 18.455 M $ | 140682 | 2005/03/31 | -307.697 K $ | -1.61 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.37% | 18.450 M $ | 275126 | 2015/09/30 | -2.037 M $ | -9.77 % |
| 2025/09/30 | VRNS | VARONIS SYSTEMS INC | 0.35% | 17.634 M $ | 306835 | 2016/06/30 | 2.062 M $ | 13.24 % |
| 2025/09/30 | RSG | REPUBLIC SERVICES INC | 0.34% | 16.950 M $ | 73861 | 2012/06/30 | -1.267 M $ | -6.95 % |
| 2025/09/30 | GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.33% | 16.583 M $ | 350000 | 2022/03/31 | -1.078 M $ | -6.10 % |
| 2025/09/30 | KNSL | KINSALE CAPITAL GROUP INC | 0.32% | 16.156 M $ | 37990 | 2016/09/30 | -2.228 M $ | -12.12 % |
| 2025/09/30 | LGND | LIGAND PHARMACEUTICALS | 0.32% | 16.149 M $ | 91167 | 2016/09/30 | 5.785 M $ | 55.82 % |
| 2025/09/30 | BP | BP PLC, INC ADR (UK) | 0.32% | 16.133 M $ | 468154 | 2012/09/30 | 2.199 M $ | 15.14 % |
| 2025/09/30 | AON | AON PLC | 0.32% | 15.998 M $ | 44866 | 2020/03/31 | -8.075 K $ | -0.05 % |
| 2025/09/30 | GOOG | ALPHABET INC- CLASS C (non-vot | 0.31% | 15.630 M $ | 64176 | 2015/09/30 | 4.206 M $ | 37.30 % |
| 2025/09/30 | DLR | DIGITAL REALTY TRUST INC | 0.31% | 15.559 M $ | 90000 | 2013/06/30 | -130.935 K $ | -0.83 % |
| 2025/09/30 | K | KELLANOVA (previously Kellogg) | 0.31% | 15.494 M $ | 188907 | 2004/03/31 | 511.690 K $ | 3.13 % |
| 2025/09/30 | ELF | E.L.F BEAUTY INC | 0.31% | 15.321 M $ | 115647 | 2024/12/31 | 1.441 M $ | 6.46 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.30% | 15.151 M $ | 105487 | 2020/06/30 | -1.142 M $ | -7.01 % |
| 2025/09/30 | GSK | GSK, INC | 0.30% | 14.803 M $ | 342974 | 2022/06/30 | 1.638 M $ | 12.40 % |
| 2025/09/30 | HLT | HILTON INC | 0.29% | 14.639 M $ | 56425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES | 0.29% | 14.351 M $ | 196800 | 2021/12/31 | 1.003 M $ | 6.58 % |
| 2025/09/30 | CPRT | COPART INC | 0.29% | 14.226 M $ | 316351 | 2018/09/30 | -1.297 M $ | -8.36 % |
| 2025/09/30 | NTRA | NATERA, INC | 0.29% | 14.193 M $ | 88174 | 2016/12/31 | -702.746 K $ | -4.72 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND | 0.28% | 14.167 M $ | 237140 | 2017/09/30 | 1.671 M $ | 13.19 % |
| 2025/09/30 | AME | AMETEK INC. | 0.28% | 14.152 M $ | 75275 | 2017/03/31 | 658.451 K $ | 3.89 % |
| 2025/09/30 | ALC | ALCON INC | 0.28% | 14.079 M $ | 188958 | 2020/09/30 | -2.795 M $ | -15.60 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT INC. | 0.28% | 14.052 M $ | 86000 | 2018/03/31 | 1.042 M $ | 8.01 % |
| 2025/09/30 | ABC | CENCORA (FORMERLY AMERISOURCE- | 0.28% | 13.937 M $ | 44595 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC (AVGO) | 0.28% | 13.936 M $ | 42242 | 2019/06/30 | 2.269 M $ | 19.68 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.28% | 13.806 M $ | 306109 | 2012/09/30 | -366.076 K $ | -2.57 % |
| 2025/09/30 | CAG | CONAGRA BRANDS | 0.27% | 13.604 M $ | 743008 | 2004/03/31 | -1.796 M $ | -10.55 % |
| 2025/09/30 | WT | WISDOMTREE INC | 0.27% | 13.495 M $ | 970830 | 2024/06/30 | 2.320 M $ | 20.76 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.27% | 13.433 M $ | 163136 | 2010/12/31 | 1.151 M $ | 8.71 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES | 0.27% | 13.425 M $ | 137036 | 2020/03/31 | 683.066 K $ | 5.01 % |
| 2025/09/30 | MA | MASTERCARD INC-CLASS A | 0.27% | 13.257 M $ | 23306 | 2015/09/30 | 159.232 K $ | 1.22 % |
| 2025/09/30 | SNOW | SNOWFLAKE, INC | 0.27% | 13.245 M $ | 58725 | 2024/12/31 | 92.382 K $ | 0.80 % |
| 2025/09/30 | WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.26% | 13.104 M $ | 94480 | 2019/09/30 | 3.215 M $ | 20.76 % |
| 2025/09/30 | BIRK | BIRKENSTOCK HOLDING PLC | 0.26% | 13.010 M $ | 287505 | 2025/03/31 | -1.008 M $ | -7.99 % |
| 2025/09/30 | EGY | VAALCO ENERGY, INC (13D) | 0.26% | 12.864 M $ | 3200015 | 2012/09/30 | 1.231 M $ | 11.36 % |
| 2025/09/30 | AVAV | AEROVIRONMENT, INC. | 0.26% | 12.794 M $ | 40630 | 2023/12/31 | 1.225 M $ | 10.51 % |