KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$6.7T
Holdings
516
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 747,874 | $251.5B | 3.75% | |
| 2 | AAPLAPPLE INC | 590,755 | $104.9B | 1.56% | |
| 3 | PEPPEPSICO INC. | 454,734 | $79.0B | 1.18% | |
| 4 | COSTCOSTCO WHOLESALE | 137,255 | $77.9B | 1.16% | |
| 5 | QCOMQUALCOMM INC | 394,331 | $72.1B | 1.08% | |
| 6 | PFEPFIZER | 1,200,283 | $70.9B | 1.06% | |
| 7 | WMWASTE MANAGEMENT | 400,213 | $66.8B | 1.00% | |
| 8 | PGPROCTER & GAMBLE | 400,720 | $65.5B | 0.98% | |
| 9 | TENBTENABLE HOLDINGS | 1,180,405 | $65.0B | 0.97% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 375,012 | $63.6B | 0.95% | |
| 11 | JNJJOHNSON & JOHNSON | 356,405 | $61.0B | 0.91% | |
| 12 | HESHESS CORP | 812,092 | $60.1B | 0.90% | |
| 13 | CVXCHEVRON CORP | 506,796 | $59.5B | 0.89% | |
| 14 | CSCOCISCO SYS INC COM | 916,544 | $58.1B | 0.87% | |
| 15 | MSCIMSCI INC | 89,965 | $55.1B | 0.82% | |
| 16 | GOOGLALPHABET INC - CLASS A (GOOGL) | 18,728 | $54.3B | 0.81% | |
| 17 | —IHS MARKIT LTD | 405,284 | $53.9B | 0.80% | |
| 18 | APPSDIGITAL TURBINE INC | 872,382 | $53.2B | 0.79% | |
| 19 | LLYELI LILLY & CO COM | 183,396 | $50.7B | 0.76% | |
| 20 | MTZMASTEC INC | 540,345 | $49.9B | 0.74% | |
| 21 | MLMMARTIN MARIETTA MATERIALS INC | 112,251 | $49.4B | 0.74% | |
| 22 | ABTABBOTT LABORATORIES | 338,657 | $47.7B | 0.71% | |
| 23 | LGNDLIGAND PHARMACEUTICALS | 303,422 | $46.9B | 0.70% | |
| 24 | KOCOCA-COLA | 785,520 | $46.5B | 0.69% | |
| 25 | COPCONOCOPHILLIPS | 628,045 | $45.3B | 0.68% | |
| 26 | MRKMERCK & CO NEW | 579,221 | $44.4B | 0.66% | |
| 27 | XOMEXXON MOBIL CORP COM | 721,690 | $44.2B | 0.66% | |
| 28 | CLXCLOROX CO | 253,112 | $44.1B | 0.66% | |
| 29 | KMBKIMBERLY-CLARK CORP | 291,641 | $41.7B | 0.62% | |
| 30 | INTCINTEL CORP | 799,797 | $41.2B | 0.61% | |
| 31 | DVDoubleVerify | 1,214,005 | $40.4B | 0.60% | |
| 32 | AMEAMETEK INC. | 267,770 | $39.4B | 0.59% | |
| 33 | ICLRICON PLC - SPONSORED ADR | 126,981 | $39.3B | 0.59% | |
| 34 | CPRTCOPART INC | 256,357 | $38.9B | 0.58% | |
| 35 | KMIKINDER MORGAN INC | 2,439,753 | $38.7B | 0.58% | |
| 36 | TFCTRUIST FINANCIAL CORP (TFC) | 657,386 | $38.5B | 0.57% | |
| 37 | BACVERIZON COMM | 735,271 | $38.2B | 0.57% | |
| 38 | VRSKVERISK ANALYTICS INC | 161,040 | $36.8B | 0.55% | |
| 39 | TSCOTRACTOR SUPPLY CO | 154,274 | $36.8B | 0.55% | |
| 40 | BLDRBUILDERS FIRSTSOURCE INC | 419,837 | $36.0B | 0.54% | |
| 41 | SLBSCHLUMBERGER LTD | 1,200,594 | $36.0B | 0.54% | |
| 42 | G2CEVERI HOLDINGS | 1,641,294 | $35.0B | 0.52% | |
| 43 | OLEDUNIVERSAL DISPLAY CORP | 209,194 | $34.5B | 0.51% | |
| 44 | AMZNAMAZON.COM INC | 10,155 | $33.9B | 0.51% | |
| 45 | CSGPCOSTAR GROUP INC | 427,905 | $33.8B | 0.50% | |
| 46 | IBMINT'L BUSINESS MACHINES | 252,147 | $33.7B | 0.50% | |
| 47 | APAAPA CORPORATION (formerly Apac | 1,226,965 | $33.0B | 0.49% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES, INC | 159,475 | $32.9B | 0.49% | |
| 49 | PANWPALO ALTO NETWORKS, INC. | 58,142 | $32.4B | 0.48% | |
| 50 | AVTRAVANTOR INC | 766,870 | $32.3B | 0.48% | |
| 51 | J40TPROSHARES ULTRASHORT 20 PLUS Y | 1,870,300 | $31.6B | 0.47% | |
| 52 | CALXCALIX, INC | 392,690 | $31.4B | 0.47% | |
| 53 | GSKGLAXO SMITHKLINE ADR | 707,380 | $31.2B | 0.47% | |
| 54 | EBEVENTBRITE INC-CLASS A | 1,764,909 | $30.8B | 0.46% | |
| 55 | GNRCGENERAC HOLDINGS INC | 85,952 | $30.2B | 0.45% | |
| 56 | TRUTRANSUNION | 254,278 | $30.2B | 0.45% | |
| 57 | ICFIICF INTL INC | 292,758 | $30.0B | 0.45% | |
| 58 | METAMETA PLATFORMS | 89,215 | $30.0B | 0.45% | |
| 59 | —MOMENTIVE GLOBAL INC | 1,415,924 | $29.9B | 0.45% | |
| 60 | GISGENERAL MILLS | 432,605 | $29.1B | 0.43% | |
| 61 | TASKTASKUS INC - A | 531,690 | $28.7B | 0.43% | |
| 62 | HZNPHORIZON THERAPEUTICS PUBLIC LM | 265,380 | $28.6B | 0.43% | |
| 63 | ALSALLSTATE CORP | 242,079 | $28.5B | 0.42% | |
| 64 | VRNSVARONIS SYSTEMS INC | 579,510 | $28.3B | 0.42% | |
| 65 | UBERUBER TECHNOLOGIES | 673,570 | $28.2B | 0.42% | |
| 66 | MGMMGM RESORTS INTERNATIONAL (MGM | 624,840 | $28.0B | 0.42% | |
| 67 | MXLMAXLINEAR INC | 369,975 | $27.9B | 0.42% | |
| 68 | WMTWAL MART INC. | 192,295 | $27.8B | 0.42% | |
| 69 | FASTFASTENAL COMPANY | 433,200 | $27.8B | 0.41% | |
| 70 | GPNGLOBAL PAYMENTS INC | 203,354 | $27.5B | 0.41% | |
| 71 | MUMICRON TECHNOLOGY | 294,546 | $27.4B | 0.41% | |
| 72 | FFIVF5 INC | 110,855 | $27.1B | 0.40% | |
| 73 | HQYHEALTHEQUITY INC | 612,685 | $27.1B | 0.40% | |
| 74 | NTRANATERA, INC | 289,495 | $27.0B | 0.40% | |
| 75 | BANDBANDWIDTH INC CL A | 376,718 | $27.0B | 0.40% | |
| 76 | APHAMPHENOL CP | 307,274 | $26.9B | 0.40% | |
| 77 | UPWKUPWORK INC | 779,290 | $26.6B | 0.40% | |
| 78 | CTLTEURCATALENT INC | 206,935 | $26.5B | 0.40% | |
| 79 | EXPEEXPEDIA GROUP, INC | 146,465 | $26.5B | 0.39% | |
| 80 | GDGENERAL DYNAMICS CORP | 122,832 | $25.6B | 0.38% | |
| 81 | GDDYGODADDY, INC. | 296,630 | $25.2B | 0.38% | |
| 82 | GILDGILEAD SCIENCES INC | 345,522 | $25.1B | 0.37% | |
| 83 | CRLCHARLES RIVER LABS | 66,415 | $25.0B | 0.37% | |
| 84 | NVEEUSDNV5 GLOBAL INC | 179,460 | $24.8B | 0.37% | |
| 85 | BSXBOSTON SCIENTIFIC CORPORATION | 581,900 | $24.7B | 0.37% | |
| 86 | TA T & T INC | 963,594 | $23.7B | 0.35% | |
| 87 | WMSADVANCED DRAINAGE SYSTEMS INC | 172,415 | $23.5B | 0.35% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 128,707 | $22.9B | 0.34% | |
| 89 | DOWDOW INC (DOW) | 399,742 | $22.7B | 0.34% | |
| 90 | STVNSTEVANATO GROUP SPA | 1,006,225 | $22.6B | 0.34% | |
| 91 | CINFCINCINNATI FINANCIAL CORP | 197,219 | $22.5B | 0.34% | |
| 92 | LPROOPEN LENDING CORP - CL A | 996,356 | $22.4B | 0.33% | |
| 93 | ATSG*AIR TRANSPORT SERVICES GROUP I | 754,875 | $22.2B | 0.33% | |
| 94 | 8INSYNEOS HEALTH INC | 215,735 | $22.2B | 0.33% | |
| 95 | HALOHALOZYME THERAPEUTICS, INC | 546,715 | $22.0B | 0.33% | |
| 96 | MMM3M CO | 123,474 | $21.9B | 0.33% | |
| 97 | ADSKAUTODESK | 77,913 | $21.9B | 0.33% | |
| 98 | KELKELLOGG CO | 338,059 | $21.8B | 0.32% | |
| 99 | SPGIS&P GLOBAL INC | 45,935 | $21.7B | 0.32% | |
| 100 | BKNGBOOKING HOLDINGS INC | 8,954 | $21.5B | 0.32% |
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