Investor Details
| Filer Name: | KORNITZER CAPITAL MANAGEMENT INC /KS |
|---|---|
| CIK: | 898358 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-31 |
| Number of Holdings: | 470 |
| Portfolio Value: | $5.12B |
Kornitzer Capital Management Inc /Ks Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 587,615 | $248M | 4.84% | -1.3% | - |
| AAPL | US | APPLE INC | 506,583 | $127M | 2.48% | -0.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 108,684 | $100M | 1.95% | -5.5% | - |
| LLY | US | ELI LILLY & CO | 127,553 | $98M | 1.92% | -1.8% | - |
| HES | US | HESS CORP | 608,249 | $81M | 1.58% | -3.2% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 282,118 | $80M | 1.57% | -2.7% | - |
| XOM | US | EXXON MOBIL CORP | 697,080 | $75M | 1.47% | -0.6% | - |
| KMI | US | KINDER MORGAN INC | 2,645,927 | $72M | 1.42% | -0.7% | - |
| WM | US | WASTE MANAGEMENT INC | 338,150 | $68M | 1.33% | -0.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 355,277 | $67M | 1.31% | -1.8% | - |
| CVX | US | CHEVRON CORP | 454,778 | $66M | 1.29% | -0.5% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 379,044 | $64M | 1.24% | 1.2% | - |
| SLB | US | SCHLUMBERGER LTD | 1,575,758 | $60M | 1.18% | 2.4% | - |
| PEP | US | PEPSICO INC | 395,510 | $60M | 1.18% | -2.5% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 263,917 | $58M | 1.13% | -0.4% | - |
| AMZN | US | AMAZON.COM INC | 258,672 | $57M | 1.11% | 1.8% | - |
| QCOM | US | QUALCOMM INC | 358,667 | $55M | 1.08% | -0.9% | - |
| MRK | US | MERCK & CO. INC. | 538,489 | $54M | 1.05% | -1.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 91,629 | $54M | 1.05% | -0.5% | - |
| COP | US | CONOCOPHILLIPS | 535,483 | $53M | 1.04% | 0.3% | - |