KORNITZER CAPITAL MANAGEMENT INC /KS

Q1 2023 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
481
Total value ($000)
$5,011,609
Net value change ($000)
+72,788 (1.5%)
New positions
17
Sold out positions
35
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 28,677 17.6%
LIN 19,134 NEW
AAPL 17,718 24.8%
FIVN 16,125 149.9%
LULU 9,074 346.5%
PRO 8,865 NEW
TECH 8,657 165.4%
DV 8,118 26.1%
AMBA 8,001 NEW
META 7,887 87.6%
Top Reduces (Value $000, Stocks/ETFs)
Paya Holdings Inc. -15,426 -100.0%
TH -14,308 -100.0%
APA -11,487 -20.4%
PFE -11,382 -19.5%
DECK -10,760 -100.0%
COP -9,932 -15.5%
SLB -9,892 -12.1%
LIN -9,792 -100.0%
CALX -9,428 -21.1%
PENN -9,301 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type