KORNITZER CAPITAL MANAGEMENT INC /KS
Q4 2023 13F-HR Holdings
Net value change ($000)
+295,592
(6.1%)
New positions
19
Sold out positions
37
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 32,889 | 16.3% |
| QCOM | 12,353 | 30.2% |
| SKY | 11,383 | NEW |
| DV | 11,035 | 31.6% |
| VRNS | 10,683 | 94.2% |
| COST | 10,350 | 15.2% |
| CRH | 10,305 | 176.1% |
| AAPL | 9,973 | 11.0% |
| DXCM | 9,961 | NEW |
| TRU | 9,918 | 78.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SPLUNK INC | -14,976 | -100.0% |
| HQY | -14,278 | -74.1% |
| XOM | -11,619 | -14.2% |
| ARRY | -10,474 | -100.0% |
| MTZ | -10,054 | -100.0% |
| SLB | -9,504 | -11.3% |
| Paragon 28, Inc. | -9,105 | -100.0% |
| CVX | -8,523 | -11.2% |
| BSX | -8,280 | -48.1% |
| BUNGELTD | -8,060 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|