Latest KORNITZER CAPITAL MANAGEMENT INC /KS Stock Portfolio

KORNITZER CAPITAL MANAGEMENT INC /KS Performance:

2025 Q2: 3.46%YTD: 2.32%2024: 7.32%

Performance for 2025 Q2 is 3.46%, and YTD is 2.32%, and 2024 is 7.32%.

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 Billions as of 30 Jun, 2025.

The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, COST, LLY. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 2% of portfolio in COSTCO WHOLESALE.

The fund managers got completely rid off GLOBAL PAYMENTS INC (GPN), THE AZEK COMPANY (AZEK) and APTIV PLC stocks. They significantly reduced their stock positions in OKTA, INC (OKTA), THE LOVESAC CO (LOVE) and ECOLAB INC (ECL). KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in CENCORA (FORMERLY AMERISOURCE- (ABC), FAIR ISAAC CORP (FICO) and MANHATTAN ASSOCIATES (MANH). The fund showed a lot of confidence in some stocks as they added substantially to TREX COMPANY, INC (TREX), ALNYLAM PHARMACEUTICALS, INC. (ALNY) and O'REILLY AUTOMOTIVE INC (ORLY).

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 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 4.46%.

New Buys

Ticker	$ Bought
cencora (formerly amerisource-	13,371,800
fair isaac corp	8,426,900
manhattan associates	7,503,860
carmax inc	7,340,680
lionsgate studios corp	6,787,310
celsius holdings inc	6,533,800
makemytrip ltc	6,371,300
datadog, inc	6,044,850

New stocks bought by KORNITZER CAPITAL MANAGEMENT INC /KS

Additions

Ticker	% Inc.
trex company, inc	1,394
alnylam pharmaceuticals, inc.	1,058
o'reilly automotive inc	761
vericel corp	427
birkenstock holding plc	156
vertex pharmaceuticals	154
wingstop inc	139
relx plc - spon adr	125

Additions to existing portfolio by KORNITZER CAPITAL MANAGEMENT INC /KS

Reductions

Ticker	% Reduced
okta, inc	-95.81
the lovesac co	-87.62
ecolab inc	-87.06
adobe inc	-81.25
federal signal	-76.24
bio rad laboratories inc cl a	-72.98
ptc inc	-70.07
ryanair holdings plc	-54.12

KORNITZER CAPITAL MANAGEMENT INC /KS reduced stake in above stock

Sold off

Ticker	$ Sold
tpg inc	-5,602,670
steven madden, ltd.	-3,085,630
aptiv plc	-6,741,170
teradyne inc	-2,973,600
asm international n.v.	-358,974
sherwin-williams co	-263,638

KORNITZER CAPITAL MANAGEMENT INC /KS got rid off the above stocks

Sector Distribution

KORNITZER CAPITAL MANAGEMENT INC /KS has about 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Healthcare	12.6
Consumer Defensive	10.7
Energy	10.6
Industrials	10.5
Others	10.2
Financial Services	9.6
Consumer Cyclical	5.2
Communication Services	5.1
Basic Materials	2.4
Real Estate	1.2

Market Cap. Distribution

KORNITZER CAPITAL MANAGEMENT INC /KS has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
MEGA-CAP	28.5
MID-CAP	10.6
UNALLOCATED	10.3
SMALL-CAP	2.9

Stocks belong to which Index?

About 77.6% of the stocks held by KORNITZER CAPITAL MANAGEMENT INC /KS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	22.4
RUSSELL 2000	8.4

Top 5 Winners (%)		%
LASR	nlight inc	153.3 %
CRDO	credo technology group holding	130.6 %
AVAV	aerovironment, inc.	124.0 %
CMP	compass minerals international	114.4 %
STRL	sterling infrastructure	93.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	69.6 M
META	meta platforms (facebook)	14.5 M
NVDA	nvidia corp	13.9 M
VST	vistra corp	13.6 M
IBM	int'l business machines	12.0 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
FAST	fastenal company	-44.7 %
HP	helmerich & payne inc	-41.8 %
UNH	unitedhealth group, inc.	-40.3 %
BGS	b&g foods	-35.7 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-12.8 M
SLB	schlumberger ltd	-12.4 M
HES	hess corp	-12.4 M
CVX	chevron corp	-10.9 M
AAPL	apple inc	-8.7 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 480 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KORNITZER CAPITAL MANAGEMENT INC /KS last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.61	560,554	278,825,000	reduced	-2.71
Historical Trend of MICROSOFT CORP Position Held By KORNITZER CAPITAL MANAGEMENT INC /KS What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	COST	costco wholesale	1.97	98,678	97,685,300	reduced	-0.99

	LLY	eli lilly & co com	1.89	120,600	94,011,300	reduced	-0.82

	AAPL	apple inc	1.79	432,839	88,805,600	reduced	-12.59

	AJG	gallagher arthur j & co	1.67	258,560	82,770,200	reduced	-1.77

	HES	hess corp	1.57	563,728	78,098,900	reduced	-2.8

	KMI	kinder morgan inc	1.55	2,616,000	76,910,500	reduced	-0.83

	IBM	int'l business machines	1.54	259,647	76,538,700	reduced	-1.17

	XOM	exxon mobil corp com	1.51	694,131	74,827,300	reduced	-0.69

	WM	waste management	1.46	317,026	72,541,900	reduced	-2.83

	META	meta platforms (facebook)	1.33	89,783	66,267,900	reduced	-0.54

	CVX	chevron corp	1.30	450,376	64,489,300	reduced	-0.61

	GOOG	alphabet inc - class a (googl)	1.25	351,464	61,938,500	reduced	-2.98

	CSCO	cisco sys inc com	1.25	891,200	61,831,500	reduced	-0.1

	AMZN	amazon.com inc	1.18	267,999	58,796,300	added	2.61

	PG	procter & gamble	1.17	364,844	58,126,900	reduced	-1.83

	QCOM	qualcomm inc	1.11	347,808	55,391,900	reduced	-0.99

	PEP	pepsico inc.	1.09	410,813	54,243,700	added	4.1

	JNJ	johnson & johnson	1.07	349,458	53,379,700	reduced	-1.06

	ABT	abbott laboratories	1.06	386,019	52,502,400	reduced	-0.63