Titelia

Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS

452 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Health care 11.7 %
  • Energy 9.8 %
  • Consumer staples 9.8 %
  • Industrials 8.6 %
  • Financials 7.9 %
  • Communication 6.0 %
  • Consumer discretionary 4.1 %
  • Materials 2.9 %
  • Real estate 0.7 %
  • Utilities 0.6 %
  • Funds 0.2 %
  • Unattributed 20.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 2.0 %
  • TW 0.9 %
  • CH 0.7 %
  • NL 0.6 %
  • AU 0.3 %
  • DE 0.3 %
  • FR 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • IE 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4324.1B $94.78 %
2GB584.4M $1.95 %
3TW139.4M $0.91 %
4CH330.7M $0.71 %
5NL225.6M $0.59 %
6AU213.4M $0.31 %
7DE112.8M $0.30 %
8FR15.3M $0.12 %
9KY14.8M $0.11 %
10DK14M $0.09 %
11IE12.5M $0.06 %
12JP12.1M $0.05 %

Positions

RankCompanySharesValueWeight
101Champion Homes Inc 114,7318.5M $
102GE Vernova Inc 9,7608.5M $
103Colgate-Palmolive Co 99,0618.4M $
104CoStar Group Inc 207,7668.4M $
105Union Pacific Corp 34,3938.3M $
106Repligen Corp 70,0808.3M $
107Intercontinental Exchange Inc 51,9678.2M $
108Cactus Inc 172,2308.2M $
109S&P Global Inc 19,0008.1M $
110Live Nation Entertainment Inc 52,7008M $
111Baker Hughes Co 130,9358M $
112IQVIA Holdings Inc 46,2007.9M $
113Fastenal Co 169,3217.9M $
114Edwards Lifesciences Corp 97,5607.8M $
115Shift4 Payments Inc 177,5047.8M $
116Palomar Holdings Inc 64,8437.7M $
117US Bancorp 146,9177.6M $
118Citigroup Inc 65,8227.5M $
119Halozyme Therapeutics Inc 113,4997.3M $
120IDEXX Laboratories Inc 12,7197.1M $
121Agilent Technologies Inc 62,6967.1M $
122Cencora Inc 22,5607.1M $
123Norfolk Southern Corp 24,3187M $
124Delek Logistics Partners LP 140,0007M $
125Celsius Holdings Inc 196,0117M $
126Ciena Corp 17,8556.9M $
127Kraft Heinz Co/The 307,7996.9M $
128Bio-Techne Corp 130,2706.8M $
129SiTime Corp 19,6076.8M $
130Universal Display Corp 73,8376.8M $
131Guidewire Software Inc 44,6756.7M $
132Home Depot Inc/The 20,3096.7M $
133Napco Security Technologies Inc 169,3536.7M $
134AbbVie Inc 30,3116.6M $
135Everus Construction Group Inc 55,6856.6M $
136Marriott International Inc/MD 20,0706.6M $
137Castle Biosciences Inc 264,3966.5M $
138Amgen Inc 18,3586.5M $
139Ferguson Enterprises Inc 27,3066.4M $
140Netflix Inc 66,0506.4M $
141HealthEquity Inc 75,3266.3M $
142Floor & Decor Holdings Inc 123,0956.3M $
143Medpace Holdings Inc 12,4556M $
144Moody's Corp 13,4955.9M $
145HEICO Corp 26,6005.6M $
146Solaris Energy Infrastructure Inc 98,2005.5M $
147ON Semiconductor Corp 89,0805.5M $
148WESCO International Inc 19,8555.4M $
149Northern Trust Corp 38,7815.4M $
150Paychex Inc 58,5425.4M $
151Matador Resources Co 84,9355.4M $
152Vulcan Materials Co 19,6005.3M $
153Sterling Infrastructure Inc 13,0755.3M $
154Sanofi SA 110,0625.3M $
155Willdan Group Inc 69,0685.3M $
156Honeywell International Inc 23,2315.3M $
157Modine Manufacturing Co 24,1405.2M $
158Argan Inc 9,5905.2M $
159Liberty Media Corp-Liberty Formula One 59,1705M $
160SiteOne Landscape Supply Inc 37,1905M $
161Parker-Hannifin Corp 5,5074.9M $
162Smith & Nephew PLC 154,2544.9M $
163PJT Partners Inc 35,0554.9M $
164Airbnb Inc 38,6804.9M $
165Silicon Motion Technology Corp 42,9854.8M $
166Valvoline Inc 142,1564.8M $
167Air Products and Chemicals Inc 16,1984.7M $
168Progyny Inc 275,2144.7M $
169Analog Devices Inc 14,3984.6M $
170Monolithic Power Systems Inc 4,1774.6M $
171Comcast Corp 158,8704.6M $
172Equifax Inc 25,0654.5M $
173FTI Consulting Inc 25,4004.5M $
174Howmet Aerospace Inc 19,4254.5M $
175Chewy Inc 158,3004.3M $
176Transcat Inc 58,1674.3M $
177Boot Barn Holdings Inc 29,1604.3M $
178Kadant Inc 14,5404.3M $
179Paymentus Holdings Inc 167,3104.2M $
180Viper Energy Inc 90,0004.2M $
181Amphenol Corp 33,1724.2M $
182Patterson-UTI Energy Inc 386,8404.2M $
183Dorman Products Inc 40,0654.2M $
184Semtech Corp 54,1154.2M $
185Waystar Holding Corp 172,3804.2M $
186Arcutis Biotherapeutics Inc 175,8704.1M $
187Trex Co Inc 112,8754.1M $
188Autodesk Inc 17,0234.1M $
189Bank of America Corp 83,5934.1M $
190Hinge Health Inc 105,4504.1M $
191LPL Financial Holdings Inc 13,5004.1M $
192UnitedHealth Group Inc 14,9724.1M $
193Pegasystems Inc 95,1854.1M $
194Vanguard S&P 500 ETF 6,7694M $
195Novo Nordisk A/S 109,0924M $
196HCA Healthcare Inc 8,2253.9M $
197Teledyne Technologies Inc 6,2453.8M $
198Dexcom Inc 59,8013.8M $
199Sprouts Farmers Market Inc 48,4583.7M $
200Warby Parker Inc 177,2553.7M $