KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$4.8B

Holdings

481

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (481 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	637,727	$201.0M	4.15%
2	SCTLSOCIETAL CDMO INC	350,000	$164.2M	3.39%
3	HESHESS CORP	655,480	$100.0M	2.06%
4	AAPLAPPLE INC	527,335	$90.0M	1.86%
5	SLBSCHLUMBERGER LTD	1,438,440	$83.0M	1.71%
6	XOMEXXON MOBIL CORP COM	694,096	$81.0M	1.67%
7	CVXCHEVRON CORP	451,016	$76.0M	1.57%
8	AJGGALLAGHER ARTHUR J & CO	324,585	$73.0M	1.51%
9	PEPPEPSICO INC.	406,088	$68.0M	1.40%
10	COPCONOCOPHILLIPS	549,020	$65.0M	1.34%
11	MRKMERCK & CO NEW	558,616	$57.0M	1.18%
12	APAAPA CORPORATION (formerly Apac	1,393,647	$57.0M	1.18%
13	PGPROCTER & GAMBLE	379,308	$55.0M	1.14%
14	WMWASTE MANAGEMENT	355,414	$54.0M	1.11%
15	JNJJOHNSON & JOHNSON	350,254	$54.0M	1.11%
16	CSCOCISCO SYS INC COM	887,291	$47.0M	0.97%
17	GOOGLALPHABET INC - CLASS A (GOOGL)	366,473	$47.0M	0.97%
18	KMIKINDER MORGAN INC	2,627,948	$43.0M	0.89%
19	KOCOCA-COLA	723,911	$40.0M	0.83%
20	QCOMQUALCOMM INC	368,832	$40.0M	0.83%
21	PFEPFIZER	1,183,671	$39.0M	0.81%
22	ABTABBOTT LABORATORIES	396,851	$38.0M	0.78%
23	IBMINT'L BUSINESS MACHINES	268,724	$37.0M	0.76%
24	CALXCALIX, INC	790,453	$36.0M	0.74%
25	DVDoubleVerify	1,249,753	$34.0M	0.70%
26	KMBKIMBERLY-CLARK CORP	276,808	$33.0M	0.68%
27	WMTWAL MART INC.	189,130	$30.0M	0.62%
28	CLXCLOROX CO	229,225	$30.0M	0.62%
29	AMZNAMAZON.COM INC	232,275	$29.0M	0.60%
30	ALSALLSTATE CORP	252,490	$28.0M	0.58%
31	MLMMARTIN MARIETTA MATERIALS INC	70,327	$28.0M	0.58%
32	BACVERIZON COMM	893,291	$28.0M	0.58%
33	GILDGILEAD SCIENCES INC	376,495	$28.0M	0.58%
34	GDGENERAL DYNAMICS CORP	118,983	$26.0M	0.54%
35	GISGENERAL MILLS	404,268	$25.0M	0.52%
36	METAMETA PLATFORMS (FACEBOOK)	86,459	$25.0M	0.52%
37	SHELSHELL PLC ADR	401,068	$25.0M	0.52%
38	DOWDOW INC (DOW)	503,609	$25.0M	0.52%
39	IQVIQVIA HOLDINGS INC	118,662	$23.0M	0.47%
40	CSGPCOSTAR GROUP INC	298,924	$22.0M	0.45%
41	TFCTRUIST FINANCIAL CORP (TFC)	770,793	$22.0M	0.45%
42	SPGIS&P GLOBAL INC	62,540	$22.0M	0.45%
43	VRSKVERISK ANALYTICS INC	89,246	$21.0M	0.43%
44	AZNASTRAZENECA PLC - SPONS ADR (U	308,964	$20.0M	0.41%
45	INTCINTEL CORP	572,713	$20.0M	0.41%
46	CPRTCOPART INC	482,450	$20.0M	0.41%
47	LINLINDE AG	53,831	$20.0M	0.41%
48	CAGCONAGRA BRANDS	715,020	$19.0M	0.39%
49	MDTMEDTRONIC PLC	252,530	$19.0M	0.39%
50	AMEAMETEK INC.	130,855	$19.0M	0.39%
51	HQYHEALTHEQUITY INC	263,818	$19.0M	0.39%
52	OLEDUNIVERSAL DISPLAY CORP	126,637	$19.0M	0.39%
53	FOURSHIFT4 PAYMENTS, INC.	349,506	$19.0M	0.39%
54	VEEVVEEVA SYSTEMS INC CL A	89,843	$18.0M	0.37%
55	ADMARCHER DANIELS MIDLAND	239,210	$18.0M	0.37%
56	CINFCINCINNATI FINANCIAL CORP	178,355	$18.0M	0.37%
57	ABJAABB LTD (SW) (ABBNY)	505,410	$18.0M	0.37%
58	CMCSACOMCAST CORP CLASS A	425,829	$18.0M	0.37%
59	ICFIICF INTL INC	154,364	$18.0M	0.37%
60	PGNYPROGYNY	529,154	$18.0M	0.37%
61	ALCALCON INC	226,709	$17.0M	0.35%
62	HALOHALOZYME THERAPEUTICS, INC	451,524	$17.0M	0.35%
63	RIORIO TINTO PLC SPONSORED ADR	278,552	$17.0M	0.35%
64	BSXBOSTON SCIENTIFIC CORPORATION	326,016	$17.0M	0.35%
65	KELKELLANOVA (previously Kellogg)	298,536	$17.0M	0.35%
66	IRINGERSOLL-RAND PLC	268,364	$17.0M	0.35%
67	NTRANATERA, INC	367,494	$16.0M	0.33%
68	VVISA INC	73,823	$16.0M	0.33%
69	SHLSSHOALS TECHNOLOGIES GROUP	903,438	$16.0M	0.33%
70	TENBTENABLE HOLDINGS	372,616	$16.0M	0.33%
71	MGPIMGP INGREDIENTS INC	160,545	$16.0M	0.33%
72	UNHUNITEDHEALTH GROUP, INC.	32,385	$16.0M	0.33%
73	EMREMERSON ELECTRIC CO	155,622	$15.0M	0.31%
74	BMYBRISTOL MYERS SQUIBB CO	264,259	$15.0M	0.31%
75	ESTAESTABLISHMENT LABS HOLDINGS	308,005	$15.0M	0.31%
76	CIENCIENA CORPORATION	318,545	$15.0M	0.31%
77	PGTIUSDPGT INNOVATIONS INC	556,970	$15.0M	0.31%
78	BPBP PLC, INC ADR (UK)	404,505	$15.0M	0.31%
79	DEODIAGEO PLC ADR (UK)	103,729	$15.0M	0.31%
80	TSCOTRACTOR SUPPLY CO	77,148	$15.0M	0.31%
81	GPCGENUINE PARTS CO	110,327	$15.0M	0.31%
82	HLNEHAMILTON LANE INC - CLASS A	176,478	$15.0M	0.31%
83	GSKGSK, INC	415,527	$15.0M	0.31%
84	SPLKCHFSPLUNK INC	102,400	$14.0M	0.29%
85	TA T & T INC	993,642	$14.0M	0.29%
86	FIVNFIVE9 INC	231,610	$14.0M	0.29%
87	GPNGLOBAL PAYMENTS INC	129,776	$14.0M	0.29%
88	CFGCITIZENS FINANCIAL GROUP INC	532,525	$14.0M	0.29%
89	INSPINSPIRE MEDICAL SYSTEMS INC	72,150	$14.0M	0.29%
90	BUWABIO RAD LABORATORIES INC CL A	40,695	$14.0M	0.29%
91	APTVAPTIV PLC	142,736	$14.0M	0.29%
92	CRWDCROWDSTRIKE HOLDINGS INC - A	85,228	$14.0M	0.29%
93	7SUSUMMIT MATERIALS, INC - CL A	471,311	$14.0M	0.29%
94	HPHELMERICH & PAYNE INC	350,645	$14.0M	0.29%
95	NVONOVO-NORDISK A/S-SPONS ADR	154,072	$14.0M	0.29%
96	TECHBIO-TECHE CORPORATION	192,663	$13.0M	0.27%
97	CMECME GROUP INC.	67,682	$13.0M	0.27%
98	TSMTAIWAN SEMICONDUCTOR MFG CO LT	157,233	$13.0M	0.27%
99	APY1EURCHAMPIONX CORP	389,855	$13.0M	0.27%
100	SYYSYSCO CORP	202,435	$13.0M	0.27%

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