KORNITZER CAPITAL MANAGEMENT INC /KS

Q2 2023 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
484
Total value ($000)
$5,086,580
Net value change ($000)
+74,971 (1.5%)
New positions
20
Sold out positions
16
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 10/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 28,161 14.7%
LLY 17,127 30.9%
IQV 15,005 128.6%
AAPL 14,619 16.4%
PGNY 14,010 400.1%
INSP 12,956 110.3%
Endeavor Group Holdings, Inc. 11,650 760.4%
Ferguson (Jersey) Ltd 10,602 495.4%
XYL 10,016 752.0%
DV 9,336 23.8%
Top Reduces (Value $000, Stocks/ETFs)
TASK -17,476 -100.0%
CIEN -15,133 -58.3%
NTRA -14,554 -38.5%
FFIV -12,645 -100.0%
TMDX -12,106 -56.4%
MTZ -10,967 -36.8%
OLED -9,835 -35.0%
PRVA -9,455 -42.8%
G -8,920 -33.2%
MXL -8,686 -69.2%
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