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Latest KORNITZER CAPITAL MANAGEMENT INC /KS Stock Portfolio

KORNITZER CAPITAL MANAGEMENT INC /KS Performance:
2024 Q3: 4.36%YTD: 9.71%2023: 10.02%
Performance for 2024 Q3 is 4.36%, and YTD is 9.71%, and 2023 is 10.02%.

About KORNITZER CAPITAL MANAGEMENT INC /KS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KORNITZER CAPITAL MANAGEMENT INC /KS reported an equity portfolio of $5.4 Billions as of 30 Sep, 2024.

The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, AAPL, LLY. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off FERGUSON PLC (FERG), CROWDSTRIKE HOLDINGS INC - A (CRWD) and PROS HOLDINGS INC (PRO) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORPORATION (BSX), TERADATA CORPORATION (TDC) and ON HOLDING AG. KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in FERGUSON ENTERPRISES INC, DRAFTKINGS INC CL A (DKNG) and PEGASYSTEMS INC (PEGA). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA ENERGY CORP (VST), NAPCO SECURITY TECHNOLOGIES (NSSC) and GE VERNOVA LLC.

KORNITZER CAPITAL MANAGEMENT INC /KS Annual Return Estimates Vs S&P 500

Our best estimate is that KORNITZER CAPITAL MANAGEMENT INC /KS made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.

New Buys

Ticker$ Bought
ferguson enterprises inc10,653,100
draftkings inc cl a8,741,600
maplebear inc8,351,700
pegasystems inc6,688,100
bruker corp5,731,980
intapp inc5,043,430
analog devices4,219,250
neurocrine biosciences inc3,588,410
New stocks bought by KORNITZER CAPITAL MANAGEMENT INC /KS

Additions

Ticker% Inc.
vistra energy corp480
napco security technologies426
ge vernova llc310
cintas corporation300
ryanair holdings plc150
patterson-uti energy inc.111
advanced micro devices102
carlisle cos inc100
Additions to existing portfolio by KORNITZER CAPITAL MANAGEMENT INC /KS

Reductions

Ticker% Reduced
boston scientific corporation-93.24
teradata corporation-89.45
on holding ag-88.92
biomarin pharmaceutical (bmrn)-85.71
mckesson corp-77.14
arista networks-76.18
dexcom inc-67.11
estee lauder - class a-63.19
KORNITZER CAPITAL MANAGEMENT INC /KS reduced stake in above stock

Sold off

Ticker$ Sold
southwest airlines co (luv) --2,752,750
guidewire software inc (gwre)-625,000
pros holdings inc-9,269,740
chewy, inc cl a-6,673,800
championx corp-5,955,380
nutrien ltd-7,636,500
five9 inc-4,966,320
allegro microsystems inc-2,118,000
KORNITZER CAPITAL MANAGEMENT INC /KS got rid off the above stocks

Sector Distribution

KORNITZER CAPITAL MANAGEMENT INC /KS has about 18.8% of it's holdings in Technology sector.

Sector%
Technology18.8
Healthcare14.4
Industrials11.4
Consumer Defensive10.8
Others10.4
Energy10.2
Financial Services9.1
Consumer Cyclical5.3
Communication Services4.3
Basic Materials3.5
Real Estate1.1

Market Cap. Distribution

KORNITZER CAPITAL MANAGEMENT INC /KS has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.4
MEGA-CAP26.9
MID-CAP11.7
UNALLOCATED10.8
SMALL-CAP4.3

Stocks belong to which Index?

About 78.3% of the stocks held by KORNITZER CAPITAL MANAGEMENT INC /KS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.9
Others21.7
RUSSELL 200010.4
Top 5 Winners (%)%
OMCL
omnicell inc
61.1 %
CDMO
avid bioservices
58.8 %
INSP
inspire medical systems inc
56.0 %
TRU
transunion
41.0 %
K
kellanova (previously kellogg)
39.9 %
Top 5 Winners ($)$
IBM
int'l business machines
12.8 M
AAPL
apple inc
11.4 M
TRU
transunion
10.4 M
ALL
allstate corp
7.4 M
WMT
wal mart inc.
7.2 M
Top 5 Losers (%)%
CTAS
cintas corporation
-72.3 %
PGNY
progyny
-40.0 %
DXCM
dexcom inc
-39.3 %
SLP
simulations plus, inc
-34.1 %
BIGC
bigcommerce holdings
-27.4 %
Top 5 Losers ($)$
PGNY
progyny
-10.9 M
QCOM
qualcomm inc
-10.6 M
MSFT
microsoft corp
-10.1 M
SLB
schlumberger ltd
-8.0 M
HES
hess corp
-7.4 M

KORNITZER CAPITAL MANAGEMENT INC /KS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS

KORNITZER CAPITAL MANAGEMENT INC /KS has 460 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. PGNY proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for KORNITZER CAPITAL MANAGEMENT INC /KS last quarter.

Last Reported on: 31 Oct, 2024
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