KORNITZER CAPITAL MANAGEMENT INC /KS

Q1 2024 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
472
Total value ($000)
$5,455,279
Net value change ($000)
+315,028 (6.1%)
New positions
22
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 22,729 9.7%
LLY 20,636 23.9%
META 11,830 37.7%
XOM 11,704 16.7%
MRK 11,615 19.3%
WM 10,632 17.0%
NVDA 9,537 81.5%
QCOM 8,927 16.7%
CPAY 8,882 NEW
ONON 8,434 3442.4%
Top Reduces (Value $000, Stocks/ETFs)
PGT Innovations, Inc. -17,806 -100.0%
TBBK -12,660 -100.0%
AAPL -12,617 -12.6%
CALX -11,305 -31.4%
CPAY -10,966 -100.0%
DAVA -9,814 -60.6%
SHLS -8,429 -60.0%
DV -7,754 -16.9%
MASI -6,212 -100.0%
SHOO -5,779 -40.9%
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