KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$5.0B

Holdings

499

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (499 positions)

StockValue
POLWQGOEDEKER WRTS -buy 1 GOED @2.2
$312.0M
MSFTMICROSOFT CORP
$181.1M
HESHESS CORP
$76.8M
AAPLAPPLE INC
$76.5M
PEPPEPSICO INC.
$71.5M
CVXCHEVRON CORP
$67.2M
COSTCOSTCO WHOLESALE
$61.2M
PFEPFIZER
$60.7M
XOMEXXON MOBIL CORP COM
$60.1M
JNJJOHNSON & JOHNSON
$60.0M
AJGGALLAGHER ARTHUR J & CO
$59.3M
WMWASTE MANAGEMENT
$59.2M
PGPROCTER & GAMBLE
$56.7M
LLYELI LILLY & CO COM
$54.7M
MRKMERCK & CO NEW
$52.6M
COPCONOCOPHILLIPS
$50.6M
QCOMQUALCOMM INC
$49.1M
KOCOCA-COLA
$46.2M
KMIKINDER MORGAN INC
$42.8M
SLBSCHLUMBERGER LTD
$41.9M
APAAPA CORPORATION (formerly Apac
$41.0M
GOOGLALPHABET INC - CLASS A (GOOGL)
$40.9M
IBMINT'L BUSINESS MACHINES
$38.4M
KMBKIMBERLY-CLARK CORP
$38.3M
CSCOCISCO SYS INC COM
$37.7M
BACVERIZON COMM
$37.5M
ABTABBOTT LABORATORIES
$34.3M
CLXCLOROX CO
$33.9M
TENBTENABLE HOLDINGS
$33.5M
DVDoubleVerify
$32.9M
MSCIMSCI INC
$32.2M
TFCTRUIST FINANCIAL CORP (TFC)
$32.2M
CALXCALIX, INC
$31.8M
GISGENERAL MILLS
$31.2M
GSKGSK, INC
$30.4M
ALSALLSTATE CORP
$29.3M
VRNSVARONIS SYSTEMS INC
$29.1M
INTCINTEL CORP
$29.0M
HQYHEALTHEQUITY INC
$28.7M
MLMMARTIN MARIETTA MATERIALS INC
$27.4M
SPGIS&P GLOBAL INC
$27.4M
GDGENERAL DYNAMICS CORP
$27.0M
MTZMASTEC INC
$26.4M
ICFIICF INTL INC
$26.2M
G2CEVERI HOLDINGS
$26.0M
NTRANATERA, INC
$25.6M
DOWDOW INC (DOW)
$24.6M
CFGCITIZENS FINANCIAL GROUP INC
$24.2M
AMEAMETEK INC.
$24.1M
AMZNAMAZON.COM INC
$23.5M
GILDGILEAD SCIENCES INC
$23.5M
CSGPCOSTAR GROUP INC
$23.1M
WMTWAL MART INC.
$22.9M
KELKELLOGG CO
$22.6M
GPNGLOBAL PAYMENTS INC
$22.5M
CPRTCOPART INC
$22.4M
CAGCONAGRA BRANDS
$22.4M
ICLRICON PLC - SPONSORED ADR
$22.1M
AZNASTRAZENECA PLC - SPONS ADR (U
$22.0M
TA T & T INC
$21.9M
PRVAPRIVIA HEALTH GROUP
$21.8M
AVTRAVANTOR INC
$21.6M
CINFCINCINNATI FINANCIAL CORP
$21.6M
OLEDUNIVERSAL DISPLAY CORP
$21.5M
VRSKVERISK ANALYTICS INC
$21.3M
HZNPHORIZON THERAPEUTICS PUBLIC LM
$21.2M
NVEEUSDNV5 GLOBAL INC
$21.0M
BMYBRISTOL MYERS SQUIBB CO
$20.9M
PANWPALO ALTO NETWORKS, INC.
$20.6M
UPWKUPWORK INC
$19.9M
SHELSHELL PLC ADR
$19.8M
HALOHALOZYME THERAPEUTICS, INC
$19.7M
LGNDLIGAND PHARMACEUTICALS
$19.7M
TSCOTRACTOR SUPPLY CO
$19.5M
SHLSSHOALS TECHNOLOGIES GROUP
$19.2M
ADMARCHER DANIELS MIDLAND
$19.2M
MGPIMGP INGREDIENTS INC
$18.6M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$18.1M
PLMRPALOMAR HOLDINGS INC
$17.9M
GDDYGODADDY, INC.
$17.9M
SNPSSYNOPSYS, INC
$16.6M
EVHEVOLENT HEALTH INC CLASS A
$16.5M
KEYSKEYSIGHT TECHNOLOGIES, INC
$16.3M
CTLTEURCATALENT INC
$16.1M
TMDXTRANSMEDICS GROUP, INC
$16.1M
DHRB&G FOODS
$16.0M
SYYSYSCO CORP
$16.0M
UPSUNITED PARCEL SERVICE - CL B
$15.7M
RIORIO TINTO PLC SPONSORED ADR
$15.7M
CMECME GROUP INC.
$15.6M
BSXBOSTON SCIENTIFIC CORPORATION
$15.6M
MDTMEDTRONIC PLC
$15.5M
MMM3M CO
$15.4M
BLDRBUILDERS FIRSTSOURCE INC
$15.3M
ESTAESTABLISHMENT LABS HOLDINGS
$15.2M
VEEVVEEVA SYSTEMS INC CL A
$15.2M
STAASTAAR SURGICAL COMPANY
$15.2M
SPLKCHFSPLUNK INC
$15.2M
EWEDWARDS LIFESCIENCES CORP
$15.0M
GPCGENUINE PARTS CO
$15.0M
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