KORNITZER CAPITAL MANAGEMENT INC /KS

Q3 2023 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
9/30/2023
Date filed
10/31/2023
Form type
13F-HR
Num holdings
481
Total value ($000)
$4,844,659
Net value change ($000)
-241,921 (-4.8%)
New positions
17
Sold out positions
19
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLB 12,087 16.8%
APA 10,220 21.7%
LLY 9,789 13.5%
AHC 9,392 10.3%
KVUE 9,277 NEW
COP 8,940 15.7%
PTLO 7,561 399.6%
XOM 7,383 9.9%
OPCH 7,085 NEW
SPLUNK INC 7,051 89.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,774 -8.5%
PANW -16,222 -88.9%
DV -13,672 -28.1%
AAPL -13,364 -12.9%
INSP -10,380 -42.0%
EVH -9,453 -100.0%
DRI -9,429 -100.0%
APLS -9,160 -100.0%
MTZ -8,786 -46.6%
NATIONAL INSTRUMENTS CORP -8,078 -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