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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 432 | 4.1B $ | 94.78 % |
| 2 | GB | 5 | 84.4M $ | 1.95 % |
| 3 | TW | 1 | 39.4M $ | 0.91 % |
| 4 | CH | 3 | 30.7M $ | 0.71 % |
| 5 | NL | 2 | 25.6M $ | 0.59 % |
| 6 | AU | 2 | 13.4M $ | 0.31 % |
| 7 | DE | 1 | 12.8M $ | 0.30 % |
| 8 | FR | 1 | 5.3M $ | 0.12 % |
| 9 | KY | 1 | 4.8M $ | 0.11 % |
| 10 | DK | 1 | 4M $ | 0.09 % |
| 11 | IE | 1 | 2.5M $ | 0.06 % |
| 12 | JP | 1 | 2.1M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Nuvation Bio Inc | 147,875 | 634.4K $ | |
| 402 | Verra Mobility Corp | 43,969 | 628.3K $ | |
| 403 | Select Sector Spdr Trust | 7,650 | 627.1K $ | |
| 404 | Texas Instruments Inc | 3,150 | 611.5K $ | |
| 405 | Applied Optoelectronics Inc | 7,031 | 594.8K $ | |
| 406 | Western Digital Corp | 2,175 | 588.3K $ | |
| 407 | American Tower Corp | 3,400 | 586.8K $ | |
| 408 | Simulations Plus Inc | 49,545 | 585.6K $ | |
| 409 | Church & Dwight Co Inc | 6,030 | 562.7K $ | |
| 410 | Cloudflare Inc | 2,700 | 557.1K $ | |
| 411 | Allient Inc | 9,380 | 554.3K $ | |
| 412 | CPI Aerostructures Inc | 131,500 | 515.5K $ | |
| 413 | Grid Dynamics Holdings Inc | 89,376 | 509.4K $ | |
| 414 | Lovesac Co/The | 34,437 | 508.6K $ | |
| 415 | CPI Card Group Inc | 34,002 | 493.4K $ | |
| 416 | Argenx SE | 675 | 492.9K $ | |
| 417 | Carlsmed Inc | 53,432 | 483.6K $ | |
| 418 | CNA Financial Corp | 10,490 | 481.7K $ | |
| 419 | Interactive Brokers Group Inc | 6,725 | 451K $ | |
| 420 | Freeport-McMoRan Inc | 7,550 | 443.8K $ | |
| 421 | HubSpot Inc | 1,775 | 433.3K $ | |
| 422 | Chipotle Mexican Grill Inc | 13,135 | 420.5K $ | |
| 423 | Walker & Dunlop Inc | 9,400 | 417.2K $ | |
| 424 | Core Laboratories Inc | 24,775 | 416K $ | |
| 425 | OrthoPediatrics Corp | 25,830 | 409.9K $ | |
| 426 | Cohen & Steers Inc | 6,480 | 405.3K $ | |
| 427 | Altria Group, Inc. | 6,002 | 396.1K $ | |
| 428 | nCino Inc | 25,915 | 388.2K $ | |
| 429 | NextEra Energy Inc | 4,173 | 387.6K $ | |
| 430 | Diamondback Energy Inc | 1,870 | 369.9K $ | |
| 431 | Novartis AG | 2,405 | 367.4K $ | |
| 432 | NET Lease Office Properties | 31,432 | 362.1K $ | |
| 433 | Morningstar Inc | 2,064 | 348.9K $ | |
| 434 | Lowe's Cos Inc | 1,455 | 343.8K $ | |
| 435 | Northrop Grumman Corp | 495 | 337.7K $ | |
| 436 | Phreesia Inc | 38,859 | 325.6K $ | |
| 437 | Docusign Inc | 6,820 | 323.3K $ | |
| 438 | UMB Financial Corp | 2,800 | 315.8K $ | |
| 439 | Illinois Tool Works Inc | 1,149 | 299.1K $ | |
| 440 | J M Smucker Co/The | 3,095 | 298.5K $ | |
| 441 | Versant Media Group Inc | 7,926 | 293.4K $ | |
| 442 | Vanguard Index Funds | 1,556 | 286.7K $ | |
| 443 | Wayfair Inc | 3,625 | 272.6K $ | |
| 444 | Duke Energy Corp | 1,985 | 259.9K $ | |
| 445 | Ares Capital Corp | 13,363 | 240.8K $ | |
| 446 | Aflac Inc | 2,170 | 238.1K $ | |
| 447 | Quanta Services Inc | 430 | 236.1K $ | |
| 448 | Nestle SA | 2,335 | 227.9K $ | |
| 449 | MarketAxess Holdings Inc | 1,289 | 212.7K $ | |
| 450 | Zoetis Inc | 1,765 | 208.6K $ | |
| 451 | Dollar General Corp | 1,748 | 207.5K $ | |
| 452 | Selectquote Inc | 29,000 | 18.3K $ | |