KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$5455.3T
Holdings
472
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 610,811 | $257.0T | 4.71% | |
| 2 | LLYELI LILLY & CO COM | 137,397 | $106.9T | 1.96% | |
| 3 | HESHESS CORP | 619,494 | $94.6T | 1.73% | |
| 4 | AAPLAPPLE INC | 511,087 | $87.6T | 1.61% | |
| 5 | COSTCOSTCO WHOLESALE | 118,213 | $86.6T | 1.59% | |
| 6 | XOMEXXON MOBIL CORP COM | 702,833 | $81.7T | 1.50% | |
| 7 | SLBSCHLUMBERGER LTD | 1,452,407 | $79.6T | 1.46% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 307,254 | $76.8T | 1.41% | |
| 9 | WMWASTE MANAGEMENT | 343,072 | $73.1T | 1.34% | |
| 10 | MRKMERCK & CO NEW | 545,189 | $71.9T | 1.32% | |
| 11 | CVXCHEVRON CORP | 454,651 | $71.7T | 1.31% | |
| 12 | PEPPEPSICO INC. | 401,949 | $70.3T | 1.29% | |
| 13 | COPCONOCOPHILLIPS | 549,204 | $69.9T | 1.28% | |
| 14 | QCOMQUALCOMM INC | 367,643 | $62.2T | 1.14% | |
| 15 | PGPROCTER & GAMBLE | 377,244 | $61.2T | 1.12% | |
| 16 | JNJJOHNSON & JOHNSON | 348,168 | $55.1T | 1.01% | |
| 17 | GOOGLALPHABET INC - CLASS A (GOOGL) | 358,265 | $54.1T | 0.99% | |
| 18 | IBMINT'L BUSINESS MACHINES | 270,858 | $51.7T | 0.95% | |
| 19 | APAAPA CORPORATION | 1,435,152 | $49.3T | 0.90% | |
| 20 | KMIKINDER MORGAN INC | 2,651,463 | $48.6T | 0.89% | |
| 21 | CSCOCISCO SYS INC COM | 880,667 | $44.0T | 0.81% | |
| 22 | KOCOCA-COLA | 711,938 | $43.6T | 0.80% | |
| 23 | METAMETA PLATFORMS (FACEBOOK) | 89,060 | $43.2T | 0.79% | |
| 24 | ALSALLSTATE CORP | 248,888 | $43.1T | 0.79% | |
| 25 | ABTABBOTT LABORATORIES | 375,621 | $42.7T | 0.78% | |
| 26 | AMZNAMAZON.COM INC | 229,641 | $41.4T | 0.76% | |
| 27 | BACVERIZON COMM | 923,042 | $38.7T | 0.71% | |
| 28 | DVDoubleVerify | 1,086,813 | $38.2T | 0.70% | |
| 29 | KMBKIMBERLY-CLARK CORP | 287,601 | $37.2T | 0.68% | |
| 30 | MSCIMSCI INC | 63,951 | $35.8T | 0.66% | |
| 31 | MLMMARTIN MARIETTA MATERIALS INC | 56,334 | $34.6T | 0.63% | |
| 32 | CLXCLOROX CO | 222,852 | $34.1T | 0.63% | |
| 33 | WMTWAL MART INC. | 552,557 | $33.2T | 0.61% | |
| 34 | PFEPFIZER | 1,192,715 | $33.1T | 0.61% | |
| 35 | GDGENERAL DYNAMICS CORP | 116,905 | $33.0T | 0.61% | |
| 36 | SHELSHELL PLC ADR | 481,726 | $32.3T | 0.59% | |
| 37 | TFCTRUIST FINANCIAL CORP (TFC) | 776,746 | $30.3T | 0.56% | |
| 38 | IQVIQVIA HOLDINGS INC | 119,262 | $30.2T | 0.55% | |
| 39 | PGNYPROGYNY | 780,034 | $29.8T | 0.55% | |
| 40 | MDTMEDTRONIC PLC | 336,696 | $29.3T | 0.54% | |
| 41 | GISGENERAL MILLS | 399,728 | $28.0T | 0.51% | |
| 42 | ICLRICON PLC - SPONSORED ADR | 82,590 | $27.7T | 0.51% | |
| 43 | CSGPCOSTAR GROUP INC | 286,076 | $27.6T | 0.51% | |
| 44 | GILDGILEAD SCIENCES INC | 374,883 | $27.5T | 0.50% | |
| 45 | NTRANATERA, INC | 294,684 | $27.0T | 0.49% | |
| 46 | TRUTRANSUNION | 334,960 | $26.7T | 0.49% | |
| 47 | ABJAABB LTD (SW) (ABBNY) | 550,491 | $25.6T | 0.47% | |
| 48 | DOWDOW INC (DOW) | 435,456 | $25.2T | 0.46% | |
| 49 | LINLINDE AG | 53,851 | $25.0T | 0.46% | |
| 50 | CALXCALIX, INC | 743,753 | $24.7T | 0.45% | |
| 51 | FOURSHIFT4 PAYMENTS, INC. | 370,706 | $24.5T | 0.45% | |
| 52 | INTCINTEL CORP | 552,535 | $24.4T | 0.45% | |
| 53 | AZNASTRAZENECA PLC - SPONS ADR (U | 358,409 | $24.3T | 0.45% | |
| 54 | VEEVVEEVA SYSTEMS INC CL A | 103,773 | $24.0T | 0.44% | |
| 55 | CPRTCOPART INC | 407,250 | $23.6T | 0.43% | |
| 56 | AMEAMETEK INC. | 122,515 | $22.4T | 0.41% | |
| 57 | VRNSVARONIS SYSTEMS INC | 471,210 | $22.2T | 0.41% | |
| 58 | CINFCINCINNATI FINANCIAL CORP | 177,016 | $22.0T | 0.40% | |
| 59 | CAGCONAGRA BRANDS | 740,099 | $21.9T | 0.40% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 157,233 | $21.4T | 0.39% | |
| 61 | NVDANVIDIA CORP | 23,507 | $21.2T | 0.39% | |
| 62 | 7SUSUMMIT MATERIALS, INC - CL A | 473,211 | $21.1T | 0.39% | |
| 63 | VVISA INC | 74,174 | $20.7T | 0.38% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 305,716 | $20.5T | 0.38% | |
| 65 | RHCRH PLC - SPONS ADR | 233,600 | $20.2T | 0.37% | |
| 66 | DEODIAGEO PLC ADR (UK) | 134,594 | $20.0T | 0.37% | |
| 67 | IRINGERSOLL-RAND PLC | 210,389 | $20.0T | 0.37% | |
| 68 | NVONOVO-NORDISK A/S-SPONS ADR | 155,218 | $19.9T | 0.37% | |
| 69 | CFGCITIZENS FINANCIAL GROUP INC | 546,905 | $19.8T | 0.36% | |
| 70 | ICFIICF INTL INC | 131,259 | $19.8T | 0.36% | |
| 71 | HALOHALOZYME THERAPEUTICS, INC | 485,234 | $19.7T | 0.36% | |
| 72 | CRWDCROWDSTRIKE HOLDINGS INC - A | 61,428 | $19.7T | 0.36% | |
| 73 | ALCALCON INC | 232,958 | $19.4T | 0.36% | |
| 74 | VRSKVERISK ANALYTICS INC | 81,686 | $19.3T | 0.35% | |
| 75 | MLB1MERCADOLIBRE INC | 12,700 | $19.2T | 0.35% | |
| 76 | CMCSACOMCAST CORP CLASS A | 438,172 | $19.0T | 0.35% | |
| 77 | —J P MORGAN CHASE | 92,870 | $18.6T | 0.34% | |
| 78 | SPGIS&P GLOBAL INC | 43,413 | $18.5T | 0.34% | |
| 79 | TENBTENABLE HOLDINGS | 372,616 | $18.4T | 0.34% | |
| 80 | BKNGBOOKING HOLDINGS INC | 4,988 | $18.1T | 0.33% | |
| 81 | ESTAESTABLISHMENT LABS HOLDINGS | 351,630 | $17.9T | 0.33% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 105,137 | $17.7T | 0.32% | |
| 83 | ASMLASML HOLDING NV ORD | 18,167 | $17.6T | 0.32% | |
| 84 | RIORIO TINTO PLC SPONSORED ADR | 274,412 | $17.5T | 0.32% | |
| 85 | HLNEHAMILTON LANE INC - CLASS A | 153,963 | $17.4T | 0.32% | |
| 86 | EMREMERSON ELECTRIC CO | 152,902 | $17.3T | 0.32% | |
| 87 | GPNGLOBAL PAYMENTS INC | 129,743 | $17.3T | 0.32% | |
| 88 | PLMRPALOMAR HOLDINGS INC | 205,903 | $17.3T | 0.32% | |
| 89 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $17.0T | 0.31% | |
| 90 | WMSADVANCED DRAINAGE SYSTEMS INC | 95,600 | $16.5T | 0.30% | |
| 91 | APTVAPTIV PLC | 205,472 | $16.4T | 0.30% | |
| 92 | FERGFERGUSON PLC | 74,766 | $16.3T | 0.30% | |
| 93 | GPCGENUINE PARTS CO | 105,205 | $16.3T | 0.30% | |
| 94 | TECHBIO-TECHE CORPORATION | 230,375 | $16.2T | 0.30% | |
| 95 | SYYSYSCO CORP | 198,120 | $16.1T | 0.29% | |
| 96 | TA T & T INC | 910,217 | $16.0T | 0.29% | |
| 97 | EGYVAALCO ENERGY, INC (13D) | 2,283,335 | $15.9T | 0.29% | |
| 98 | UNHUNITEDHEALTH GROUP, INC. | 31,890 | $15.8T | 0.29% | |
| 99 | CIENCIENA CORPORATION | 318,545 | $15.8T | 0.29% | |
| 100 | GFLGFL ENVIRONMENTAL INC-SUB VT | 451,897 | $15.6T | 0.29% |
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