KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.7T
Holdings
513
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 778,031 | $210.8B | 3.17% | |
| 2 | AAPLAPPLE INC | 585,134 | $80.1B | 1.20% | |
| 3 | HESHESS CORP | 810,023 | $70.7B | 1.06% | |
| 4 | PEPPEPSICO INC. | 462,638 | $68.5B | 1.03% | |
| 5 | WMWASTE MANAGEMENT | 432,968 | $60.7B | 0.91% | |
| 6 | QCOMQUALCOMM INC | 409,300 | $58.5B | 0.88% | |
| 7 | JNJJOHNSON & JOHNSON | 353,939 | $58.3B | 0.88% | |
| 8 | NTRANATERA, INC | 501,965 | $57.0B | 0.86% | |
| 9 | COSTCOSTCO WHOLESALE | 141,519 | $56.0B | 0.84% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 396,950 | $55.6B | 0.84% | |
| 11 | PGPROCTER & GAMBLE | 409,180 | $55.2B | 0.83% | |
| 12 | BANDBANDWIDTH INC CL A | 398,439 | $55.0B | 0.83% | |
| 13 | CVXCHEVRON CORP | 503,374 | $52.7B | 0.79% | |
| 14 | HQYHEALTHEQUITY INC | 638,605 | $51.4B | 0.77% | |
| 15 | —IHS MARKIT LTD | 455,065 | $51.3B | 0.77% | |
| 16 | CSCOCISCO SYS INC COM | 957,238 | $50.7B | 0.76% | |
| 17 | MSCIMSCI INC | 91,431 | $48.7B | 0.73% | |
| 18 | MTZMASTEC INC | 449,980 | $47.7B | 0.72% | |
| 19 | PFEPFIZER | 1,213,187 | $47.5B | 0.71% | |
| 20 | MRKMERCK & CO NEW | 578,937 | $45.0B | 0.68% | |
| 21 | XOMEXXON MOBIL CORP COM | 713,136 | $45.0B | 0.68% | |
| 22 | GNRCGENERAC HOLDINGS INC | 108,150 | $44.9B | 0.67% | |
| 23 | GOOGLALPHABET INC - CLASS A (GOOGL) | 18,295 | $44.7B | 0.67% | |
| 24 | INTCINTEL CORP | 793,310 | $44.5B | 0.67% | |
| 25 | KMIKINDER MORGAN INC | 2,440,455 | $44.5B | 0.67% | |
| 26 | LGNDLIGAND PHARMACEUTICALS | 336,197 | $44.1B | 0.66% | |
| 27 | LLYELI LILLY & CO COM | 189,988 | $43.6B | 0.66% | |
| 28 | KOCOCA-COLA | 800,637 | $43.3B | 0.65% | |
| 29 | TENBTENABLE HOLDINGS | 1,030,155 | $42.6B | 0.64% | |
| 30 | BACVERIZON COMM | 759,988 | $42.6B | 0.64% | |
| 31 | KSUEURKANSAS CITY SOUTHERN INC | 148,067 | $42.0B | 0.63% | |
| 32 | J40TPROSHARES ULTRASHORT 20 PLUS Y | 2,181,170 | $41.1B | 0.62% | |
| 33 | ABTABBOTT LABORATORIES | 349,950 | $40.6B | 0.61% | |
| 34 | CLXCLOROX CO | 225,455 | $40.6B | 0.61% | |
| 35 | MLMMARTIN MARIETTA MATERIALS INC | 112,897 | $39.7B | 0.60% | |
| 36 | UPWKUPWORK INC | 679,345 | $39.6B | 0.60% | |
| 37 | VRNSVARONIS SYSTEMS INC | 685,110 | $39.5B | 0.59% | |
| 38 | KMBKIMBERLY-CLARK CORP | 294,428 | $39.4B | 0.59% | |
| 39 | COPCONOCOPHILLIPS | 629,160 | $38.3B | 0.58% | |
| 40 | IBMINT'L BUSINESS MACHINES | 253,295 | $37.1B | 0.56% | |
| 41 | TFCTRUIST FINANCIAL CORP (TFC) | 658,716 | $36.6B | 0.55% | |
| 42 | AMEAMETEK INC. | 267,770 | $35.7B | 0.54% | |
| 43 | CSGPCOSTAR GROUP INC | 426,290 | $35.3B | 0.53% | |
| 44 | SLBSCHLUMBERGER LTD | 1,098,636 | $35.2B | 0.53% | |
| 45 | EPAMEPAM SYSTEMS, INC | 68,464 | $35.0B | 0.53% | |
| 46 | DRIDARDEN RESTAURANTS INC | 236,443 | $34.5B | 0.52% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS | 212,499 | $34.2B | 0.51% | |
| 48 | CPRTCOPART INC | 256,357 | $33.8B | 0.51% | |
| 49 | TSCOTRACTOR SUPPLY CO | 178,119 | $33.1B | 0.50% | |
| 50 | —MOMENTIVE GLOBAL INC | 1,542,144 | $32.5B | 0.49% | |
| 51 | PANWPALO ALTO NETWORKS, INC. | 87,346 | $32.4B | 0.49% | |
| 52 | EXPEEXPEDIA GROUP, INC | 196,575 | $32.2B | 0.48% | |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 144,649 | $32.2B | 0.48% | |
| 54 | AMZNAMAZON.COM INC | 9,298 | $32.0B | 0.48% | |
| 55 | ALSALLSTATE CORP | 244,808 | $31.9B | 0.48% | |
| 56 | EBEVENTBRITE INC-CLASS A | 1,649,085 | $31.3B | 0.47% | |
| 57 | VRSKVERISK ANALYTICS INC | 179,123 | $31.3B | 0.47% | |
| 58 | AVTRAVANTOR INC | 863,625 | $30.7B | 0.46% | |
| 59 | GPNGLOBAL PAYMENTS INC | 160,311 | $30.1B | 0.45% | |
| 60 | EQIXEQUINIX INC | 37,399 | $30.0B | 0.45% | |
| 61 | TA T & T INC | 1,040,816 | $30.0B | 0.45% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES, INC | 193,390 | $29.9B | 0.45% | |
| 63 | —NUANCE COMMUNICATIONS (NUAN) 4 | 11,285,000 | $29.7B | 0.45% | |
| 64 | METAFACEBOOK, INC. | 83,175 | $28.9B | 0.43% | |
| 65 | GSKGLAXO SMITHKLINE ADR | 715,215 | $28.5B | 0.43% | |
| 66 | EGHT8X8 INC. | 1,010,285 | $28.0B | 0.42% | |
| 67 | TRUTRANSUNION | 254,403 | $27.9B | 0.42% | |
| 68 | CRLCHARLES RIVER LABS | 74,975 | $27.7B | 0.42% | |
| 69 | SHCSOTERA HEALTH CO | 1,140,715 | $27.6B | 0.42% | |
| 70 | DVDoubleVerify | 652,805 | $27.6B | 0.42% | |
| 71 | G2CEVERI HOLDINGS | 1,067,610 | $26.6B | 0.40% | |
| 72 | LYFTLYFT INC CLASS A | 440,073 | $26.6B | 0.40% | |
| 73 | APAAPA CORPORATION (formerly Apac | 1,223,505 | $26.5B | 0.40% | |
| 74 | WMTWAL MART INC. | 185,562 | $26.2B | 0.39% | |
| 75 | DOWDOW INC (DOW) | 411,322 | $26.0B | 0.39% | |
| 76 | GDDYGODADDY, INC. | 296,630 | $25.8B | 0.39% | |
| 77 | ICFIICF INTL INC | 292,758 | $25.7B | 0.39% | |
| 78 | ADPTADAPTIVE BIOTECHNOLOGIES | 629,100 | $25.7B | 0.39% | |
| 79 | LITELUMENTUM HOLDINGS INC | 312,788 | $25.7B | 0.39% | |
| 80 | SNPSSYNOPSYS, INC | 92,330 | $25.5B | 0.38% | |
| 81 | PENNPENN NATIONAL GAMING | 330,545 | $25.3B | 0.38% | |
| 82 | CSTLCASTLE BIOSCIENCES | 343,817 | $25.2B | 0.38% | |
| 83 | CMBMCAMBIUM NETWORKS CORPORATION | 521,077 | $25.2B | 0.38% | |
| 84 | MUMICRON TECHNOLOGY | 294,546 | $25.0B | 0.38% | |
| 85 | ICLRICON PLC - SPONSORED ADR | 120,581 | $24.9B | 0.37% | |
| 86 | BSXBOSTON SCIENTIFIC CORPORATION | 582,400 | $24.9B | 0.37% | |
| 87 | EHTHEHEATLH INC | 426,210 | $24.9B | 0.37% | |
| 88 | GDGENERAL DYNAMICS CORP | 130,600 | $24.6B | 0.37% | |
| 89 | GILDGILEAD SCIENCES INC | 347,720 | $23.9B | 0.36% | |
| 90 | CINFCINCINNATI FINANCIAL CORP | 205,281 | $23.9B | 0.36% | |
| 91 | IFFINTERNATIONAL FLAVORS & FRAGRA | 160,076 | $23.9B | 0.36% | |
| 92 | LPROOPEN LENDING CORP - CL A | 554,695 | $23.9B | 0.36% | |
| 93 | GISGENERAL MILLS | 390,537 | $23.8B | 0.36% | |
| 94 | MMM3M CO | 119,687 | $23.8B | 0.36% | |
| 95 | CLDRCLOUDERA INC | 1,488,085 | $23.6B | 0.35% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 91,566 | $23.4B | 0.35% | |
| 97 | CTLTEURCATALENT INC | 215,045 | $23.3B | 0.35% | |
| 98 | PHRPHREESIA INC (PHR) | 374,424 | $23.0B | 0.35% | |
| 99 | MXLMAXLINEAR INC | 539,170 | $22.9B | 0.34% | |
| 100 | SBACSBA COMMUNICATIONS CORPORATION | 71,515 | $22.8B | 0.34% |
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