KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$4.7B

Holdings

503

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (503 positions)

StockValue
MSFTMICROSOFT CORP
$162.0M
POLWQGOEDEKER WRTS -buy 1 GOED @2.2
$150.0M
HESHESS CORP
$76.9M
AAPLAPPLE INC
$76.3M
PEPPEPSICO INC.
$68.6M
CVXCHEVRON CORP
$65.3M
XOMEXXON MOBIL CORP COM
$60.9M
AJGGALLAGHER ARTHUR J & CO
$59.2M
WMWASTE MANAGEMENT
$59.0M
COSTCOSTCO WHOLESALE
$58.7M
COPCONOCOPHILLIPS
$57.3M
SLBSCHLUMBERGER LTD
$55.1M
JNJJOHNSON & JOHNSON
$54.0M
LLYELI LILLY & CO COM
$53.6M
CALXCALIX, INC
$52.4M
PFEPFIZER
$49.9M
PGPROCTER & GAMBLE
$49.0M
MRKMERCK & CO NEW
$49.0M
QCOMQUALCOMM INC
$42.7M
KMIKINDER MORGAN INC
$42.7M
KOCOCA-COLA
$41.2M
APAAPA CORPORATION (formerly Apac
$40.1M
DVDoubleVerify
$38.8M
HQYHEALTHEQUITY INC
$37.7M
CSCOCISCO SYS INC COM
$35.8M
GOOGLALPHABET INC - CLASS A (GOOGL)
$35.3M
TFCTRUIST FINANCIAL CORP (TFC)
$33.4M
IBMINT'L BUSINESS MACHINES
$32.2M
MSCIMSCI INC
$32.1M
KMBKIMBERLY-CLARK CORP
$31.3M
GISGENERAL MILLS
$31.2M
NTRANATERA, INC
$30.7M
CLXCLOROX CO
$30.2M
ABTABBOTT LABORATORIES
$29.6M
MLMMARTIN MARIETTA MATERIALS INC
$28.4M
ALSALLSTATE CORP
$28.1M
BACVERIZON COMM
$26.8M
ICFIICF INTL INC
$26.7M
CSGPCOSTAR GROUP INC
$25.6M
GDGENERAL DYNAMICS CORP
$25.6M
G2CEVERI HOLDINGS
$25.4M
AMZNAMAZON.COM INC
$24.9M
WMTWAL MART INC.
$24.2M
AMEAMETEK INC.
$23.8M
GILDGILEAD SCIENCES INC
$23.5M
SPGIS&P GLOBAL INC
$22.9M
MTZMASTEC INC
$22.7M
VRNSVARONIS SYSTEMS INC
$22.2M
DOWDOW INC (DOW)
$22.1M
TENBTENABLE HOLDINGS
$21.7M
OLEDUNIVERSAL DISPLAY CORP
$21.6M
KELKELLOGG CO
$21.3M
GPNGLOBAL PAYMENTS INC
$21.1M
CAGCONAGRA BRANDS
$21.1M
CPRTCOPART INC
$21.1M
TASKTASKUS INC - A
$20.9M
PRVAPRIVIA HEALTH GROUP
$20.7M
SHLSSHOALS TECHNOLOGIES GROUP
$20.7M
EVHEVOLENT HEALTH INC CLASS A
$20.6M
VRSKVERISK ANALYTICS INC
$20.3M
INTCINTEL CORP
$20.0M
SHELSHELL PLC ADR
$19.8M
MGPIMGP INGREDIENTS INC
$19.7M
ADMARCHER DANIELS MIDLAND
$19.5M
NVEEUSDNV5 GLOBAL INC
$19.1M
BMYBRISTOL MYERS SQUIBB CO
$19.0M
CFGCITIZENS FINANCIAL GROUP INC
$17.7M
HALOHALOZYME THERAPEUTICS, INC
$17.7M
KEYSKEYSIGHT TECHNOLOGIES, INC
$17.7M
AZNASTRAZENECA PLC - SPONS ADR (U
$17.6M
TSCOTRACTOR SUPPLY CO
$17.4M
PANWPALO ALTO NETWORKS, INC.
$17.3M
ESTAESTABLISHMENT LABS HOLDINGS
$16.6M
TMDXTRANSMEDICS GROUP, INC
$16.4M
CSTLCASTLE BIOSCIENCES
$16.3M
CINFCINCINNATI FINANCIAL CORP
$16.1M
CIENCIENA CORPORATION
$16.1M
GPCGENUINE PARTS CO
$16.0M
GSKGSK, INC
$15.9M
HZNPHORIZON THERAPEUTICS PUBLIC LM
$15.6M
VEEVVEEVA SYSTEMS INC CL A
$15.6M
BSXBOSTON SCIENTIFIC CORPORATION
$15.5M
RIORIO TINTO PLC SPONSORED ADR
$15.3M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$15.3M
PLMRPALOMAR HOLDINGS INC
$15.2M
GDDYGODADDY, INC.
$15.2M
UNHUNITEDHEALTH GROUP, INC.
$14.9M
NATIONAL INSTRUMENTS CORP
$14.9M
ABJAABB LTD (SW)
$14.7M
EXPEEXPEDIA GROUP, INC
$14.7M
PPHMEURAVID BIOSERVICES
$14.7M
FIVEFIVE BELOW, INC.
$14.6M
TA T & T INC
$14.5M
DEODIAGEO PLC ADR (UK)
$14.4M
SNPSSYNOPSYS, INC
$14.3M
STAASTAAR SURGICAL COMPANY
$14.1M
MDTMEDTRONIC PLC
$14.0M
TYLTYLER TECHNOLOGIES
$13.8M
MGMMGM RESORTS INTERNATIONAL (MGM
$13.7M
FCNFTI CONSULTING INC.
$13.7M
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