KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$6.2B
Holdings
489
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP, INC. | $11.7M |
TXRHTEXAS ROADHOUSE INC-CL A | $11.6M |
REALTHE RealReal | $11.6M |
TRWHEURBALLY'S CORPORATION | $11.4M |
HDHOME DEPOT INC | $11.1M |
AONAON PLC | $11.0M |
SHOOSTEVEN MADDEN, LTD. | $11.0M |
EHCENCOMPASS HEALTH CORPORATION | $11.0M |
VRCAVERRICA PHARMACEUTICALS INC | $10.9M |
DAVAENDAVA PLC - ADR | $10.9M |
HUBSHUBSPOT INC | $10.7M |
MARMARRIOTT INTERNATIONAL CLASS A | $10.7M |
ABJAABB LTD (SW) | $10.5M |
MCDMCDONALD'S CORP | $10.4M |
MORNMORNINGSTAR INC. | $10.3M |
CLCOLGATE PALMOLIVE CO | $10.2M |
RSGREPUBLIC SERVICES INC | $10.0M |
NSCNORFOLK SOUTHERN CORP | $9.9M |
GLWCORNING INC | $9.7M |
ESTAESTABLISHMENT LABS HOLDINGS | $9.5M |
IBNICICI BANK LTD. - SPON ADR (IN | $9.3M |
DISDISNEY (WALT) CO. | $9.2M |
GDOTGREEN DOT CORP - CLASS A | $9.1M |
EP3ORASURE TECHNOLOGIES INC. | $8.9M |
MGPIMGP INGREDIENTS INC | $8.8M |
DMTKQDermTech Inc | $8.8M |
UNPUNION PACIFIC | $8.6M |
—HYDROFARM HOLDINGS GROUP INC | $8.5M |
LGFEURLIONS GATE ENTERTAINMENT CL A | $8.5M |
CBRECBRE GROUP INC - CL A | $8.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $8.4M |
DSPVIANT TECHNOLOGY INC | $8.4M |
TCEHYTENCENT HOLDINGS LIMITED | $8.3M |
MAMASTERCARD INC-CLASS A | $8.3M |
CAGCONAGRA BRANDS | $8.1M |
LGF/BEURLIONS GATE ENTERTAINMENT CL B | $8.1M |
KHCKRAFT HEINZ CO | $8.0M |
HPHELMERICH & PAYNE INC | $8.0M |
SAPSAP AKTIENGESLLSCHAFT AG ADR ( | $8.0M |
TECHBIO-TECHE CORPORATION | $7.9M |
PAYXPAYCHEX COM | $7.8M |
CNRCANADIAN NATIONAL RAILWAY CO | $7.8M |
PBIPITNEY BOWES INC | $7.7M |
TWLOTWILIO INC - A | $7.6M |
BWABORG WARNER INC | $7.5M |
HONHONEYWELL INTERNATIONAL INC. | $7.4M |
WINGWINGSTOP INC | $7.4M |
ULUNILEVER PLC ADR (TICKER UL) | $7.4M |
DGDOLLAR GENERAL CORP | $7.2M |
—BUNGE LTD | $7.0M |
—J P MORGAN CHASE | $6.7M |
BDSXBIODESIX | $6.6M |
FMCFMC CORP | $6.6M |
VEEVVEEVA SYSTEMS INC CL A | $6.5M |
LINLINDE AG | $6.4M |
DHRDANAHER CORP | $6.0M |
NTRSNORTHERN TRUST CORP | $5.9M |
—SHIFT TECHNOLOGIES INC | $5.8M |
MPCMARATHON PETROLEUM CORP | $5.7M |
PSXPHILLIPS 66 | $5.5M |
NEMNEWMONT CORPORATION | $5.4M |
AMGNAMGEN | $5.4M |
TRIPTRIPADVISOR INC | $5.4M |
CRMSALESFORCE COM INC | $5.2M |
IPINTERNATIONAL PAPER | $5.2M |
ABBVABBVIE INC COM | $5.2M |
NKENIKE INC | $5.1M |
NVONOVO-NORDISK A/S-SPONS ADR | $5.1M |
KDPKEURIG DR PEPPER INC | $5.1M |
DKLDELEK LOGISTICS PARTNERS LP (A | $5.0M |
DDDUPONT DE NEMOURS INC (DD) | $5.0M |
SNYSANOFI SPONSORED (FR)- trds w/ | $4.9M |
—IAC/INTERACTIVECORP | $4.9M |
CMCSACOMCAST CORP CLASS A | $4.9M |
SNNSMITH & NEPHEW PLC - SPONSORED | $4.8M |
SAMBOSTON BEER COMPANY CLASS A | $4.7M |
AVGOBROADCOM INC (AVGO) | $4.6M |
GRFSGRIFOLS SA-ADR | $4.5M |
NOWSERVICENOW | $4.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) - | $3.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.9M |
RHCRH PLC - SPONS ADR | $3.8M |
BUDANHEUSER-BUSCH COMPANIES INC | $3.8M |
ELESTEE LAUDER - CLASS A | $3.7M |
INTUINTUIT INC | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
EAELECTRONIC ARTS INC | $3.6M |
—J2 GLOBAL COMMUNICATIONS (JCOM | $3.5M |
BACBANK OF AMERICA CORP | $3.5M |
SSNCSS&C TECHNOLOGIES INC | $3.4M |
MKTXMARKETAXESS HOLDINGS, INC. | $3.4M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC (RVNC | $3.4M |
ADBEADOBE INC | $3.3M |
ABT2EURABSOLUTE SOFTWARE CORPORATION | $3.3M |
ERICERICSSON L.M. CO CLASS B-SPON | $3.3M |
COOTHE COOPER COS INC | $3.3M |
KMXCARMAX INC | $3.3M |
ADIANALOG DEVICES | $3.2M |
ITGARTNER INC | $3.2M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $3.2M |