KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$6.7B
Holdings
516
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (516 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $251.5M |
AAPLAPPLE INC | $104.9M |
PEPPEPSICO INC. | $79.0M |
COSTCOSTCO WHOLESALE | $77.9M |
QCOMQUALCOMM INC | $72.1M |
PFEPFIZER | $70.9M |
WMWASTE MANAGEMENT | $66.8M |
PGPROCTER & GAMBLE | $65.5M |
TENBTENABLE HOLDINGS | $65.0M |
AJGGALLAGHER ARTHUR J & CO | $63.6M |
JNJJOHNSON & JOHNSON | $61.0M |
HESHESS CORP | $60.1M |
CVXCHEVRON CORP | $59.5M |
CSCOCISCO SYS INC COM | $58.1M |
MSCIMSCI INC | $55.1M |
GOOGLALPHABET INC - CLASS A (GOOGL) | $54.3M |
INFOIHS MARKIT LTD | $53.9M |
APPSDIGITAL TURBINE INC | $53.2M |
LLYELI LILLY & CO COM | $50.7M |
MTZMASTEC INC | $49.9M |
MLMMARTIN MARIETTA MATERIALS INC | $49.4M |
ABTABBOTT LABORATORIES | $47.7M |
LGNDLIGAND PHARMACEUTICALS | $46.9M |
KOCOCA-COLA | $46.5M |
COPCONOCOPHILLIPS | $45.3M |
MRKMERCK & CO NEW | $44.4M |
XOMEXXON MOBIL CORP COM | $44.2M |
CLXCLOROX CO | $44.1M |
KMBKIMBERLY-CLARK CORP | $41.7M |
INTCINTEL CORP | $41.2M |
DVDoubleVerify | $40.4M |
AMEAMETEK INC. | $39.4M |
ICLRICON PLC - SPONSORED ADR | $39.3M |
CPRTCOPART INC | $38.9M |
KMIKINDER MORGAN INC | $38.7M |
TFCTRUIST FINANCIAL CORP (TFC) | $38.5M |
BACVERIZON COMM | $38.2M |
VRSKVERISK ANALYTICS INC | $36.8M |
TSCOTRACTOR SUPPLY CO | $36.8M |
BLDRBUILDERS FIRSTSOURCE INC | $36.0M |
SLBSCHLUMBERGER LTD | $36.0M |
G2CEVERI HOLDINGS | $35.0M |
OLEDUNIVERSAL DISPLAY CORP | $34.5M |
AMZNAMAZON.COM INC | $33.9M |
CSGPCOSTAR GROUP INC | $33.8M |
IBMINT'L BUSINESS MACHINES | $33.7M |
APAAPA CORPORATION (formerly Apac | $33.0M |
KEYSKEYSIGHT TECHNOLOGIES, INC | $32.9M |
PANWPALO ALTO NETWORKS, INC. | $32.4M |
AVTRAVANTOR INC | $32.3M |
J40TPROSHARES ULTRASHORT 20 PLUS Y | $31.6M |
CALXCALIX, INC | $31.4M |
GSKGLAXO SMITHKLINE ADR | $31.2M |
EBEVENTBRITE INC-CLASS A | $30.8M |
GNRCGENERAC HOLDINGS INC | $30.2M |
TRUTRANSUNION | $30.2M |
ICFIICF INTL INC | $30.0M |
METAMETA PLATFORMS | $30.0M |
—MOMENTIVE GLOBAL INC | $29.9M |
GISGENERAL MILLS | $29.1M |
TASKTASKUS INC - A | $28.7M |
HZNPHORIZON THERAPEUTICS PUBLIC LM | $28.6M |
ALSALLSTATE CORP | $28.5M |
VRNSVARONIS SYSTEMS INC | $28.3M |
UBERUBER TECHNOLOGIES | $28.2M |
MGMMGM RESORTS INTERNATIONAL (MGM | $28.0M |
MXLMAXLINEAR INC | $27.9M |
WMTWAL MART INC. | $27.8M |
FASTFASTENAL COMPANY | $27.8M |
GPNGLOBAL PAYMENTS INC | $27.5M |
MUMICRON TECHNOLOGY | $27.4M |
FFIVF5 INC | $27.1M |
HQYHEALTHEQUITY INC | $27.1M |
NTRANATERA, INC | $27.0M |
BANDBANDWIDTH INC CL A | $27.0M |
APHAMPHENOL CP | $26.9M |
UPWKUPWORK INC | $26.6M |
CTLTEURCATALENT INC | $26.5M |
EXPEEXPEDIA GROUP, INC | $26.5M |
GDGENERAL DYNAMICS CORP | $25.6M |
GDDYGODADDY, INC. | $25.2M |
GILDGILEAD SCIENCES INC | $25.1M |
CRLCHARLES RIVER LABS | $25.0M |
NVEEUSDNV5 GLOBAL INC | $24.8M |
BSXBOSTON SCIENTIFIC CORPORATION | $24.7M |
TA T & T INC | $23.7M |
WMSADVANCED DRAINAGE SYSTEMS INC | $23.5M |
—ANR - CONTINGENT REV PYMT THRU | $23.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $22.9M |
DOWDOW INC (DOW) | $22.7M |
STVNSTEVANATO GROUP SPA | $22.6M |
CINFCINCINNATI FINANCIAL CORP | $22.5M |
LPROOPEN LENDING CORP - CL A | $22.4M |
ATSG*AIR TRANSPORT SERVICES GROUP I | $22.2M |
8INSYNEOS HEALTH INC | $22.2M |
HALOHALOZYME THERAPEUTICS, INC | $22.0M |
MMM3M CO | $21.9M |
ADSKAUTODESK | $21.9M |
KELKELLOGG CO | $21.8M |
SPGIS&P GLOBAL INC | $21.7M |
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