KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$5.1B
Holdings
464
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (464 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $234.0M |
AAPLAPPLE INC | $100.0M |
HESHESS CORP | $93.0M |
SLBSCHLUMBERGER LTD | $74.0M |
AJGGALLAGHER ARTHUR J & CO | $70.0M |
XOMEXXON MOBIL CORP COM | $69.0M |
PEPPEPSICO INC. | $68.0M |
CVXCHEVRON CORP | $67.0M |
COPCONOCOPHILLIPS | $63.0M |
WMWASTE MANAGEMENT | $62.0M |
MRKMERCK & CO NEW | $60.0M |
PGPROCTER & GAMBLE | $55.0M |
JNJJOHNSON & JOHNSON | $54.0M |
QCOMQUALCOMM INC | $53.0M |
APAAPA CORPORATION (formerly Apac | $50.0M |
GOOGLALPHABET INC - CLASS A (GOOGL) | $50.0M |
KMIKINDER MORGAN INC | $46.0M |
DVDoubleVerify | $45.0M |
CSCOCISCO SYS INC COM | $44.0M |
IBMINT'L BUSINESS MACHINES | $43.0M |
KOCOCA-COLA | $42.0M |
ABTABBOTT LABORATORIES | $38.0M |
CALXCALIX, INC | $35.0M |
MLMMARTIN MARIETTA MATERIALS INC | $34.0M |
ALSALLSTATE CORP | $34.0M |
AMZNAMAZON.COM INC | $34.0M |
BACVERIZON COMM | $34.0M |
KMBKIMBERLY-CLARK CORP | $34.0M |
PFEPFIZER | $34.0M |
CLXCLOROX CO | $32.0M |
METAMETA PLATFORMS (FACEBOOK) | $31.0M |
GILDGILEAD SCIENCES INC | $30.0M |
GDGENERAL DYNAMICS CORP | $30.0M |
WMTWAL MART INC. | $29.0M |
TFCTRUIST FINANCIAL CORP (TFC) | $28.0M |
IQVIQVIA HOLDINGS INC | $27.0M |
FOURSHIFT4 PAYMENTS, INC. | $27.0M |
INTCINTEL CORP | $27.0M |
DOWDOW INC (DOW) | $27.0M |
SHELSHELL PLC ADR | $26.0M |
GISGENERAL MILLS | $26.0M |
CSGPCOSTAR GROUP INC | $25.0M |
PGNYPROGYNY | $25.0M |
ABJAABB LTD (SW) (ABBNY) | $24.0M |
SPGIS&P GLOBAL INC | $23.0M |
MDTMEDTRONIC PLC | $23.0M |
LINLINDE AG | $22.0M |
VRNSVARONIS SYSTEMS INC | $22.0M |
TRUTRANSUNION | $22.0M |
AZNASTRAZENECA PLC - SPONS ADR (U | $21.0M |
CAGCONAGRA BRANDS | $21.0M |
OLEDUNIVERSAL DISPLAY CORP | $21.0M |
AMEAMETEK INC. | $21.0M |
VRSKVERISK ANALYTICS INC | $21.0M |
ICLRICON PLC - SPONSORED ADR | $21.0M |
NTRANATERA, INC | $21.0M |
RIORIO TINTO PLC SPONSORED ADR | $20.0M |
HLNEHAMILTON LANE INC - CLASS A | $20.0M |
VEEVVEEVA SYSTEMS INC CL A | $19.0M |
CMCSACOMCAST CORP CLASS A | $19.0M |
CPRTCOPART INC | $19.0M |
VVISA INC | $19.0M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $19.0M |
7SUSUMMIT MATERIALS, INC - CL A | $18.0M |
IRINGERSOLL-RAND PLC | $18.0M |
ICFIICF INTL INC | $18.0M |
TECHBIO-TECHE CORPORATION | $18.0M |
CINFCINCINNATI FINANCIAL CORP | $18.0M |
TENBTENABLE HOLDINGS | $17.0M |
MGPIMGP INGREDIENTS INC | $17.0M |
HALOHALOZYME THERAPEUTICS, INC | $17.0M |
PGTIUSDPGT INNOVATIONS INC | $17.0M |
DEODIAGEO PLC ADR (UK) | $17.0M |
CFGCITIZENS FINANCIAL GROUP INC | $17.0M |
GPNGLOBAL PAYMENTS INC | $16.0M |
ADMARCHER DANIELS MIDLAND | $16.0M |
TSMTAIWAN SEMICONDUCTOR MFG CO LT | $16.0M |
NVEEUSDNV5 GLOBAL INC | $16.0M |
DAVAENDAVA PLC - ADR | $16.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $16.0M |
ALCALCON INC | $16.0M |
RHCRH PLC - SPONS ADR | $16.0M |
FERGFERGUSON PLC | $15.0M |
EMREMERSON ELECTRIC CO | $15.0M |
—J P MORGAN CHASE | $15.0M |
KELKELLANOVA (previously Kellogg) | $15.0M |
AZEKTHE AZEK COMPANY | $15.0M |
CIENCIENA CORPORATION | $14.0M |
PYPLPAYPAL HOLDINGS INC | $14.0M |
GPCGENUINE PARTS CO | $14.0M |
TA T & T INC | $14.0M |
SHOOSTEVEN MADDEN, LTD. | $14.0M |
BPBP PLC, INC ADR (UK) | $14.0M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $14.0M |
INSPINSPIRE MEDICAL SYSTEMS INC | $14.0M |
SHLSSHOALS TECHNOLOGIES GROUP | $14.0M |
CMECME GROUP INC. | $14.0M |
SYYSYSCO CORP | $14.0M |
LPROOPEN LENDING CORP - CL A | $13.0M |
GSKGSK, INC | $13.0M |
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