KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$6.2T
Holdings
489
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 783,877 | $184.8B | 2.96% | |
| 2 | AAPLAPPLE INC | 583,134 | $71.2B | 1.14% | |
| 3 | PEPPEPSICO INC. | 463,008 | $65.5B | 1.05% | |
| 4 | KSUEURKANSAS CITY SOUTHERN INC | 233,958 | $61.7B | 0.99% | |
| 5 | LGNDLIGAND PHARMACEUTICALS | 404,775 | $61.7B | 0.99% | |
| 6 | JNJJOHNSON & JOHNSON | 355,390 | $58.4B | 0.94% | |
| 7 | HESHESS CORP | 820,383 | $58.0B | 0.93% | |
| 8 | WMWASTE MANAGEMENT | 438,178 | $56.5B | 0.91% | |
| 9 | PGPROCTER & GAMBLE | 410,580 | $55.6B | 0.89% | |
| 10 | QCOMQUALCOMM INC | 418,780 | $55.5B | 0.89% | |
| 11 | UPWKUPWORK INC | 1,143,505 | $51.2B | 0.82% | |
| 12 | CVXCHEVRON CORP | 487,054 | $51.0B | 0.82% | |
| 13 | NTRANATERA, INC | 501,965 | $51.0B | 0.82% | |
| 14 | INTCINTEL CORP | 796,050 | $50.9B | 0.82% | |
| 15 | COSTCOSTCO WHOLESALE | 141,582 | $49.9B | 0.80% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 398,825 | $49.8B | 0.80% | |
| 17 | CSCOCISCO SYS INC COM | 951,785 | $49.2B | 0.79% | |
| 18 | BANDBANDWIDTH INC CL A | 386,089 | $48.9B | 0.78% | |
| 19 | MTZMASTEC INC | 512,505 | $48.0B | 0.77% | |
| 20 | LITELUMENTUM HOLDINGS INC | 507,026 | $46.3B | 0.74% | |
| 21 | BACVERIZON COMM | 764,878 | $44.5B | 0.71% | |
| 22 | MRKMERCK & CO NEW | 572,692 | $44.1B | 0.71% | |
| 23 | —IHS MARKIT LTD | 455,065 | $44.0B | 0.71% | |
| 24 | PFEPFIZER | 1,212,365 | $43.9B | 0.70% | |
| 25 | KOCOCA-COLA | 824,397 | $43.5B | 0.70% | |
| 26 | ABTABBOTT LABORATORIES | 356,150 | $42.7B | 0.68% | |
| 27 | EXPEEXPEDIA GROUP, INC | 231,845 | $39.9B | 0.64% | |
| 28 | KMIKINDER MORGAN INC | 2,383,190 | $39.7B | 0.64% | |
| 29 | XOMEXXON MOBIL CORP COM | 708,171 | $39.5B | 0.63% | |
| 30 | KMBKIMBERLY-CLARK CORP | 283,808 | $39.5B | 0.63% | |
| 31 | CLXCLOROX CO | 200,500 | $38.7B | 0.62% | |
| 32 | TA T & T INC | 1,275,591 | $38.6B | 0.62% | |
| 33 | MSCIMSCI INC | 91,431 | $38.3B | 0.61% | |
| 34 | EGHT8X8 INC. | 1,180,785 | $38.3B | 0.61% | |
| 35 | MLMMARTIN MARIETTA MATERIALS INC | 112,293 | $37.7B | 0.60% | |
| 36 | GOOGLALPHABET INC - CLASS A (GOOGL) | 18,274 | $37.7B | 0.60% | |
| 37 | LLYELI LILLY & CO COM | 200,993 | $37.5B | 0.60% | |
| 38 | TFCTRUIST FINANCIAL CORP (TFC) | 633,291 | $36.9B | 0.59% | |
| 39 | CLDRCLOUDERA INC | 2,998,055 | $36.5B | 0.58% | |
| 40 | GNRCGENERAC HOLDINGS INC | 108,150 | $35.4B | 0.57% | |
| 41 | TENBTENABLE HOLDINGS | 976,980 | $35.4B | 0.57% | |
| 42 | VRNSVARONIS SYSTEMS INC | 685,110 | $35.2B | 0.56% | |
| 43 | CSGPCOSTAR GROUP INC | 42,629 | $35.0B | 0.56% | |
| 44 | OLEDUNIVERSAL DISPLAY CORP | 144,649 | $34.2B | 0.55% | |
| 45 | AMEAMETEK INC. | 267,770 | $34.2B | 0.55% | |
| 46 | DRIDARDEN RESTAURANTS INC | 236,443 | $33.6B | 0.54% | |
| 47 | HQYHEALTHEQUITY INC | 486,355 | $33.1B | 0.53% | |
| 48 | GPNGLOBAL PAYMENTS INC | 160,411 | $32.3B | 0.52% | |
| 49 | IBMINT'L BUSINESS MACHINES | 242,534 | $32.3B | 0.52% | |
| 50 | VRSKVERISK ANALYTICS INC | 179,148 | $31.7B | 0.51% | |
| 51 | TSCOTRACTOR SUPPLY CO | 177,556 | $31.4B | 0.50% | |
| 52 | —CYRUSONE INC | 456,789 | $30.9B | 0.50% | |
| 53 | J40TPROSHARES ULTRASHORT 20PLUS Y | 1,421,975 | $30.9B | 0.50% | |
| 54 | ZBHZIMMER BIOMET HOLDINGS | 191,714 | $30.7B | 0.49% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES, INC | 213,930 | $30.7B | 0.49% | |
| 56 | COPCONOCOPHILLIPS | 571,390 | $30.3B | 0.49% | |
| 57 | KLACKLA TENCOR CORP | 90,000 | $29.7B | 0.48% | |
| 58 | CIENCIENA CORPORATION | 539,425 | $29.5B | 0.47% | |
| 59 | FIVEFIVE BELOW, INC. | 153,770 | $29.3B | 0.47% | |
| 60 | PENNPENN NATIONAL GAMING | 279,060 | $29.3B | 0.47% | |
| 61 | GSKGLAXO SMITHKLINE ADR | 818,718 | $29.2B | 0.47% | |
| 62 | AMZNAMAZON.COM INC | 9,227 | $28.5B | 0.46% | |
| 63 | SHCSOTERA HEALTH CO | 1,140,715 | $28.5B | 0.46% | |
| 64 | EHTHEHEATLH INC | 390,315 | $28.4B | 0.45% | |
| 65 | ALSALLSTATE CORP | 245,183 | $28.2B | 0.45% | |
| 66 | PANWPALO ALTO NETWORKS, INC. | 87,346 | $28.1B | 0.45% | |
| 67 | CPRTCOPART INC | 256,357 | $27.8B | 0.45% | |
| 68 | HZNPHORIZON THERAPEUTICS PUBLIC LM | 300,275 | $27.6B | 0.44% | |
| 69 | EPAMEPAM SYSTEMS, INC | 68,464 | $27.2B | 0.44% | |
| 70 | HFCUSDHOLLYFRONTIER CORP (HFC) | 756,970 | $27.1B | 0.43% | |
| 71 | LYFTLYFT INC CLASS A | 406,443 | $25.7B | 0.41% | |
| 72 | —GENMARK DIAGNOSTICS- tndrd @24 | 1,062,410 | $25.4B | 0.41% | |
| 73 | ADPTADAPTIVE BIOTECHNOLOGIES | 629,100 | $25.3B | 0.41% | |
| 74 | WMTWAL MART INC. | 184,627 | $25.1B | 0.40% | |
| 75 | AVTRAVANTOR INC | 863,625 | $25.0B | 0.40% | |
| 76 | APHAMPHENOL CP | 377,274 | $24.9B | 0.40% | |
| 77 | DOWDOW INC (DOW) | 387,479 | $24.8B | 0.40% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 91,566 | $24.6B | 0.39% | |
| 79 | GDGENERAL DYNAMICS CORP | 133,123 | $24.2B | 0.39% | |
| 80 | —NUANCE COMMUNICATIONS (NUAN) 4 | 11,285,000 | $23.9B | 0.38% | |
| 81 | EQIXEQUINIX INC | 34,885 | $23.7B | 0.38% | |
| 82 | CMBMCAMBIUM NETWORKS CORPORATION | 504,997 | $23.6B | 0.38% | |
| 83 | CTLTEURCATALENT INC | 220,270 | $23.2B | 0.37% | |
| 84 | IFFINTERNATIONAL FLAVORS & FRAGRA | 165,511 | $23.1B | 0.37% | |
| 85 | MUMICRON TECHNOLOGY | 261,195 | $23.0B | 0.37% | |
| 86 | GDDYGODADDY, INC. | 296,630 | $23.0B | 0.37% | |
| 87 | TRUTRANSUNION | 254,628 | $22.9B | 0.37% | |
| 88 | SNPSSYNOPSYS, INC | 92,330 | $22.9B | 0.37% | |
| 89 | MMM3M CO | 118,277 | $22.8B | 0.37% | |
| 90 | ICFIICF INTL INC | 260,288 | $22.7B | 0.36% | |
| 91 | ICLRICON PLC - SPONSORED ADR | 115,506 | $22.7B | 0.36% | |
| 92 | KRNTKORNIT DIGITAL LTD | 227,305 | $22.5B | 0.36% | |
| 93 | BSXBOSTON SCIENTIFIC CORPORATION | 582,650 | $22.5B | 0.36% | |
| 94 | GISGENERAL MILLS | 362,915 | $22.3B | 0.36% | |
| 95 | KELKELLOGG CO | 350,739 | $22.2B | 0.36% | |
| 96 | APAAPA CORPORATION (formerly Apac | 1,233,495 | $22.1B | 0.35% | |
| 97 | SLBSCHLUMBERGER LTD | 808,721 | $22.0B | 0.35% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE INC | 196,446 | $21.9B | 0.35% | |
| 99 | FASTFASTENAL COMPANY | 434,450 | $21.8B | 0.35% | |
| 100 | OPLNKAR AUCTION SERVICES INC | 1,456,225 | $21.8B | 0.35% |
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