KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$6.1T
Holdings
505
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 709,577 | $218.8B | 3.61% | |
| 2 | AAPLAPPLE INC | 577,570 | $100.8B | 1.66% | |
| 3 | HESHESS CORP | 783,420 | $83.9B | 1.38% | |
| 4 | CVXCHEVRON CORP | 473,476 | $77.1B | 1.27% | |
| 5 | COSTCOSTCO WHOLESALE | 130,944 | $75.4B | 1.24% | |
| 6 | PEPPEPSICO INC. | 435,215 | $72.8B | 1.20% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 361,262 | $63.1B | 1.04% | |
| 8 | WMWASTE MANAGEMENT | 391,793 | $62.1B | 1.02% | |
| 9 | JNJJOHNSON & JOHNSON | 344,624 | $61.1B | 1.01% | |
| 10 | PGPROCTER & GAMBLE | 395,772 | $60.5B | 1.00% | |
| 11 | PFEPFIZER | 1,161,635 | $60.1B | 0.99% | |
| 12 | QCOMQUALCOMM INC | 386,268 | $59.0B | 0.97% | |
| 13 | XOMEXXON MOBIL CORP COM | 710,205 | $58.7B | 0.97% | |
| 14 | COPCONOCOPHILLIPS | 564,711 | $56.5B | 0.93% | |
| 15 | SPGIS&P GLOBAL INC | 133,501 | $54.8B | 0.90% | |
| 16 | GOOGLALPHABET INC - CLASS A (GOOGL) | 18,694 | $52.0B | 0.86% | |
| 17 | LLYELI LILLY & CO COM | 180,777 | $51.8B | 0.85% | |
| 18 | SLBSCHLUMBERGER LTD | 1,242,434 | $51.3B | 0.85% | |
| 19 | TENBTENABLE HOLDINGS | 887,065 | $51.3B | 0.85% | |
| 20 | CSCOCISCO SYS INC COM | 884,012 | $49.3B | 0.81% | |
| 21 | APAAPA CORPORATION (formerly Apac | 1,176,075 | $48.6B | 0.80% | |
| 22 | MRKMERCK & CO NEW | 580,961 | $47.7B | 0.79% | |
| 23 | MTZMASTEC INC | 540,345 | $47.1B | 0.78% | |
| 24 | TASKTASKUS INC - A | 1,220,606 | $46.9B | 0.77% | |
| 25 | KMIKINDER MORGAN INC | 2,479,086 | $46.9B | 0.77% | |
| 26 | KOCOCA-COLA | 744,225 | $46.1B | 0.76% | |
| 27 | VRNSVARONIS SYSTEMS INC | 908,640 | $43.2B | 0.71% | |
| 28 | MSCIMSCI INC | 85,727 | $43.1B | 0.71% | |
| 29 | HQYHEALTHEQUITY INC | 612,685 | $41.3B | 0.68% | |
| 30 | MLMMARTIN MARIETTA MATERIALS INC | 104,577 | $40.3B | 0.66% | |
| 31 | CALXCALIX, INC | 885,935 | $38.0B | 0.63% | |
| 32 | INTCINTEL CORP | 766,112 | $38.0B | 0.63% | |
| 33 | BACVERIZON COMM | 734,503 | $37.4B | 0.62% | |
| 34 | TFCTRUIST FINANCIAL CORP (TFC) | 652,344 | $37.0B | 0.61% | |
| 35 | ABTABBOTT LABORATORIES | 307,673 | $36.4B | 0.60% | |
| 36 | OLEDUNIVERSAL DISPLAY CORP | 209,194 | $34.9B | 0.58% | |
| 37 | KMBKIMBERLY-CLARK CORP | 283,458 | $34.9B | 0.58% | |
| 38 | G2CEVERI HOLDINGS | 1,641,294 | $34.5B | 0.57% | |
| 39 | LGNDLIGAND PHARMACEUTICALS | 303,422 | $34.1B | 0.56% | |
| 40 | IBMINT'L BUSINESS MACHINES | 262,375 | $34.1B | 0.56% | |
| 41 | CLXCLOROX CO | 240,848 | $33.5B | 0.55% | |
| 42 | AMZNAMAZON.COM INC | 10,202 | $33.3B | 0.55% | |
| 43 | VRSKVERISK ANALYTICS INC | 152,262 | $32.7B | 0.54% | |
| 44 | DVDoubleVerify | 1,276,445 | $32.1B | 0.53% | |
| 45 | ALSALLSTATE CORP | 231,694 | $32.1B | 0.53% | |
| 46 | AMEAMETEK INC. | 239,703 | $31.9B | 0.53% | |
| 47 | PANWPALO ALTO NETWORKS, INC. | 50,142 | $31.2B | 0.51% | |
| 48 | GSKGLAXO SMITHKLINE ADR | 702,379 | $30.6B | 0.50% | |
| 49 | DOWDOW INC (DOW) | 470,277 | $30.0B | 0.49% | |
| 50 | GDGENERAL DYNAMICS CORP | 122,642 | $29.6B | 0.49% | |
| 51 | NTRANATERA, INC | 722,400 | $29.4B | 0.48% | |
| 52 | CPRTCOPART INC | 231,447 | $29.0B | 0.48% | |
| 53 | CLFCLEVELAND-CLIFFS INC | 897,726 | $28.9B | 0.48% | |
| 54 | WMTWAL MART INC. | 191,112 | $28.5B | 0.47% | |
| 55 | CSGPCOSTAR GROUP INC | 425,695 | $28.4B | 0.47% | |
| 56 | GISGENERAL MILLS | 414,573 | $28.1B | 0.46% | |
| 57 | HZNPHORIZON THERAPEUTICS PUBLIC LM | 265,380 | $27.9B | 0.46% | |
| 58 | CFGCITIZENS FINANCIAL GROUP INC | 603,998 | $27.4B | 0.45% | |
| 59 | APPSDIGITAL TURBINE INC | 622,382 | $27.3B | 0.45% | |
| 60 | ICFIICF INTL INC | 286,548 | $27.0B | 0.44% | |
| 61 | TSCOTRACTOR SUPPLY CO | 115,418 | $26.9B | 0.44% | |
| 62 | MGMMGM RESORTS INTERNATIONAL (MGM | 624,840 | $26.2B | 0.43% | |
| 63 | GNRCGENERAC HOLDINGS INC | 85,967 | $25.6B | 0.42% | |
| 64 | SPLKCHFSPLUNK INC | 171,796 | $25.5B | 0.42% | |
| 65 | ATSG*AIR TRANSPORT SERVICES GROUP I | 754,875 | $25.3B | 0.42% | |
| 66 | ICLRICON PLC - SPONSORED ADR | 103,304 | $25.1B | 0.41% | |
| 67 | CINFCINCINNATI FINANCIAL CORP | 183,409 | $24.9B | 0.41% | |
| 68 | EXPEEXPEDIA GROUP, INC | 127,210 | $24.9B | 0.41% | |
| 69 | GDDYGODADDY, INC. | 296,630 | $24.8B | 0.41% | |
| 70 | TRUTRANSUNION | 240,048 | $24.8B | 0.41% | |
| 71 | TA T & T INC | 1,045,994 | $24.7B | 0.41% | |
| 72 | BSXBOSTON SCIENTIFIC CORPORATION | 542,850 | $24.0B | 0.40% | |
| 73 | LPROOPEN LENDING CORP - CL A | 1,268,891 | $24.0B | 0.40% | |
| 74 | NVEEUSDNV5 GLOBAL INC | 179,460 | $23.9B | 0.39% | |
| 75 | BLDRBUILDERS FIRSTSOURCE INC | 369,273 | $23.8B | 0.39% | |
| 76 | AVTRAVANTOR INC | 695,068 | $23.5B | 0.39% | |
| 77 | FFIVF5 INC | 110,780 | $23.1B | 0.38% | |
| 78 | CTLTEURCATALENT INC | 206,835 | $22.9B | 0.38% | |
| 79 | FASTFASTENAL COMPANY | 381,026 | $22.6B | 0.37% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 190,708 | $22.4B | 0.37% | |
| 81 | ADMARCHER DANIELS MIDLAND | 247,473 | $22.3B | 0.37% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 145,207 | $22.3B | 0.37% | |
| 83 | UPWKUPWORK INC | 959,900 | $22.3B | 0.37% | |
| 84 | AZNASTRAZENECA PLC - SPONS ADR (U | 332,593 | $22.1B | 0.36% | |
| 85 | CAGCONAGRA BRANDS | 654,511 | $22.0B | 0.36% | |
| 86 | GPNGLOBAL PAYMENTS INC | 160,400 | $21.9B | 0.36% | |
| 87 | HALOHALOZYME THERAPEUTICS, INC | 546,715 | $21.8B | 0.36% | |
| 88 | METAMETA PLATFORMS | 96,373 | $21.4B | 0.35% | |
| 89 | AZPNUSDASPEN TECHNOLOGY, INC. | 129,094 | $21.3B | 0.35% | |
| 90 | PRVAPRIVIA HEALTH GROUP | 798,610 | $21.3B | 0.35% | |
| 91 | WCCWESCO INTERNATIONAL INC | 162,666 | $21.2B | 0.35% | |
| 92 | SHELSHELL PLC ADR | 382,514 | $21.0B | 0.35% | |
| 93 | UBERUBER TECHNOLOGIES | 581,243 | $20.7B | 0.34% | |
| 94 | GILDGILEAD SCIENCES INC | 348,648 | $20.7B | 0.34% | |
| 95 | KELKELLOGG CO | 320,419 | $20.7B | 0.34% | |
| 96 | RIORIO TINTO PLC SPONSORED ADR | 253,453 | $20.4B | 0.34% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 274,621 | $20.1B | 0.33% | |
| 98 | BKNGBOOKING HOLDINGS INC | 8,520 | $20.0B | 0.33% | |
| 99 | CSTLCASTLE BIOSCIENCES | 444,342 | $19.9B | 0.33% | |
| 100 | MUMICRON TECHNOLOGY | 253,040 | $19.7B | 0.32% |
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