Fund HoldingsKORNITZER CAPITAL MANAGEMENT INC /KS

Total Portfolio Value
$5.42B
Total Bought
$331.20M
Total Sold
$421.65M
Net Transaction
-$90.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VISTRA ENERGY CORP(VST)0152,891+152,891018,1240.33%+18,124
INT'L BUSINESS MACHINES(IBM)0264,891+264,891058,5621.08%+58,562
APPLE INC(AAPL)511,668509,816-1,852107,768118,7872.19%+11,020
FERGUSON ENTERPRISES INC(FERG)053,649+53,649010,6530.20%+10,653
TRANSUNION(TRU)0342,300+342,300035,8390.66%+35,839
DRAFTKINGS INC CL A(DKNG)0223,000+223,00008,7420.16%+8,742
MAPLEBEAR INC(CART)0205,000+205,00008,3520.15%+8,352
NAPCO SECURITY TECHNOLOGIES(NSSC)45,205237,995+192,7902,3489,6290.18%+7,281
MSCI INC(MSCI)068,164+68,164039,7350.73%+39,735
WAL MART INC.(WMT)552,616547,720-4,89637,41844,2280.82%+6,811
PEGASYSTEMS INC(PEGA)091,505+91,50506,6880.12%+6,688
META PLATFORMS (FACEBOOK)(META)91,57992,064+48546,17652,7010.97%+6,525
ALLSTATE CORP(ALL)0241,586+241,586045,8170.85%+45,817
PAYPAL HOLDINGS INC(PYPL)0280,012+280,012021,8490.40%+21,849
BUILDERS FIRSTSOURCE INC(BLDR)055,986+55,986010,8530.20%+10,853
BRUKER CORP(BRKR)083,000+83,00005,7320.11%+5,732
GILEAD SCIENCES INC(GILD)0370,853+370,853031,0920.57%+31,092
KINDER MORGAN INC(KMI)2,683,8652,663,451-20,41453,32858,8361.09%+5,507
COCA-COLA(KO)706,210701,671-4,53944,95050,4220.93%+5,472
KELLANOVA (previously Kellogg)0240,315+240,315019,3960.36%+19,396
CLOROX CO(CLX)0217,521+217,521035,4360.65%+35,436
JOHNSON & JOHNSON(JNJ)0343,854+343,854055,7251.03%+55,725
MERCADOLIBRE INC(MELI)12,70012,700020,87126,0600.48%+5,189
EQUIFAX INC(EFX)048,862+48,862014,3590.27%+14,359
INTAPP INC(INTA)0105,445+105,44505,0430.09%+5,043
CHAMPION HOMES INC(SKY)0175,250+175,250016,6220.31%+16,622
CISCO SYS INC COM(CSCO)0895,142+895,142047,6390.88%+47,639
QUIDELORTHO CORP(QDEL)0207,685+207,68509,4700.17%+9,470
CRH PLC - SPONS ADR
ORD
0239,356+239,356022,1980.41%+22,198
LULULEMON ATHLETICA, INC(LULU)38,72359,131+20,40811,56716,0450.30%+4,479
CIENA CORPORATION(CIEN)0320,215+320,215019,7220.36%+19,722
ABBOTT LABORATORIES0383,297+383,297043,7000.81%+43,700
SITEONE LANDSCAPE SUPPLY INC(SITE)33,90055,485+21,5854,1168,3730.15%+4,257
ANALOG DEVICES(ADI)018,331+18,33104,2190.08%+4,219
GENERAL MILLS(GIS)0392,999+392,999029,0230.54%+29,023
INSPIRE MEDICAL SYSTEMS INC(INSP)050,240+50,240010,6030.20%+10,603
CORPAY INC(CPAY)037,057+37,057011,5900.21%+11,590
MEDTRONIC PLC(MDT)0329,793+329,793029,6910.55%+29,691
NEUROCRINE BIOSCIENCES INC(NBIX)031,144+31,14403,5880.07%+3,588
GUIDEWIRE SOFTWARE INC(GWRE)75,97576,750+77510,47614,0410.26%+3,564
VERTIV HOLDINGS CO CL A(VRT)122,500141,582+19,08210,60514,0860.26%+3,481
HUBSPOT INC(HUBS)7,85015,175+7,3254,6308,0670.15%+3,437
WISDOMTREE INC(WT)580,030917,830+337,8005,7489,1690.17%+3,421
CBRE GROUP INC - CL A(CBRE)091,478+91,478011,3870.21%+11,387
BIO RAD LABORATORIES INC CL A038,517+38,517012,8870.24%+12,887
AVID BIOSERVICES0771,700+771,70008,7820.16%+8,782
CONAGRA BRANDS(CAG)0759,142+759,142024,6870.46%+24,687
GALLAGHER ARTHUR J & CO(AJG)302,226290,058-12,16878,37081,6141.51%+3,243
A T & T INC(T)920,065945,567+25,50217,58220,8020.38%+3,220
SHIFT4 PAYMENTS, INC.(FOUR)395,551363,376-32,17529,01432,1950.59%+3,181
KORNIT DIGITAL LTD0372,205+372,20509,6160.18%+9,616
STERLING INFRASTRUCTURE(STRL)46,50559,620+13,1155,5038,6460.16%+3,143
VERIZON COMM(VZ)0920,693+920,693041,3480.76%+41,348
NEWMONT CORPORATION(NEM)276,008274,398-1,61011,55614,6670.27%+3,110
BRISTOL MYERS SQUIBB CO(BMY)0291,387+291,387015,0760.28%+15,076
CINCINNATI FINANCIAL CORP(CINF)0174,785+174,785023,7920.44%+23,792
COSTCO WHOLESALE(COST)116,570114,952-1,61899,083101,9071.88%+2,824
COSTAR GROUP INC(CSGP)0318,616+318,616024,0360.44%+24,036
VEEVA SYSTEMS INC CL A(VEEV)0104,023+104,023021,8310.40%+21,831
PROCTER & GAMBLE(PG)376,614374,730-1,88462,11164,9031.20%+2,792
INVESCO S&P 500 EQUAL WEIGHT E
S&P500 EQL WGT
015,240+15,24002,7300.05%+2,730
PORTILLO'S INC0715,345+715,34509,6360.18%+9,636
CLEARWATER ANALYTICS HOLDING401,365401,36507,43310,1340.19%+2,701
MARKETAXESS HOLDINGS, INC.(MKTX)44,97445,312+3389,01911,6090.21%+2,590
RTX CORP(RTX)0127,385+127,385015,4340.29%+15,434
ALCON INC(ALC)232,958232,977+1920,75223,3140.43%+2,562
INTERCONTINENTAL EXCHANGE INC(ICE)096,568+96,568015,5130.29%+15,513
PEPSICO INC.(PEP)0405,586+405,586068,9701.27%+68,970
SAP AKTIENGESLLSCHAFT AG ADR ((SAP)87,39187,391017,62820,0210.37%+2,394
LANTHEUS HOLDINGS INC(LNTH)79,32079,32006,3698,7050.16%+2,337
PALOMAR HOLDINGS INC(PLMR)0162,973+162,973015,4290.28%+15,429
SANOFI SPONSORED (FR)- trds w/(SNY)0249,312+249,312014,3680.27%+14,368
BIO-TECHE CORPORATION(TECH)0235,519+235,519018,8250.35%+18,825
KINSALE CAPITAL GROUP INC(KNSL)027,690+27,690012,8920.24%+12,892
AON PLC(AON)045,864+45,864015,8680.29%+15,868
LIGAND PHARMACEUTICALS(LGND)135,482135,482011,41613,5600.25%+2,145
LINDE AG(LIN)053,589+53,589025,5540.47%+25,554
GARTNER INC(IT)34,60634,652+4615,54017,5600.32%+2,020
BOOKING HOLDINGS INC(BKNG)4,9365,115+17919,55421,5450.40%+1,991
GE VERNOVA LLC(GEV)09,291+9,29102,3690.04%+2,369
ASPEN TECH046,768+46,768011,1690.21%+11,169
LIVE NATION ENTERTAINMENT INC.(LYV)0124,837+124,837013,6680.25%+13,668
THE LOVESAC CO0323,077+323,07709,2560.17%+9,256
MCDONALD'S CORP(MCD)040,479+40,479012,3260.23%+12,326
SMITH & NEPHEW PLC - SPONSORED(SNN)0305,609+305,60909,5170.18%+9,517
S&P GLOBAL INC(SPGI)42,60740,533-2,07419,00320,9400.39%+1,937
ASML HOLDING NV ORD
N Y REGISTRY SHS
18,31024,765+6,45518,72620,6350.38%+1,909
PFIZER(PFE)01,168,315+1,168,315033,8110.62%+33,811
AIR PRODUCTS & CHEMICALS INC47,64347,415-22812,29414,1170.26%+1,823
EXXON MOBIL CORP COM0701,401+701,401082,2181.52%+82,218
TRUIST FINANCIAL CORP (TFC)(TFC)0751,529+751,529032,1430.59%+32,143
MATCH GROUP INC(MTCH)0240,740+240,74009,1100.17%+9,110
DIAGEO PLC ADR (UK)(DEO)0130,681+130,681018,3400.34%+18,340
PATTERSON-UTI ENERGY INC.(PTEN)280,515593,320+312,8052,9064,5390.08%+1,633
PTC Inc(PTC)09,000+9,00001,6260.03%+1,626
UNILEVER PLC ADR (TICKER UL)(UL)162,942162,948+68,96010,5850.20%+1,625
NATERA, INC(NTRA)0163,969+163,969020,8160.38%+20,816
SITIME CORP(SITM)33,11033,11004,1185,6790.10%+1,560
OPTION CARE HEALTH INC(OPCH)0433,195+433,195013,5590.25%+13,559
PROCORE TECHNOLOGIES(PCOR)140,800175,800+35,0009,33610,8500.20%+1,514
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