HoldingsChannel.com
Kornitzer Capital Management Inc. KS Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 912,920 -43,061 $143,967
     MSFT912,920-43,061$143,967
INTEL CORP 1,265,651 -49,536 $75,749
     INTC1,265,651-49,536$75,749
HESS CORP 1,014,026 -27,892 $67,747
     HES1,014,026-27,892$67,747
PROCTER & GAMBLE 539,775 -20,321 $67,418
     PG539,775-20,321$67,418
GALLAGHER ARTHUR J & CO 704,099 -32,781 $67,051
     AJG704,099-32,781$67,051
BOEING CO. 199,192 -6,219 $64,889
     BA199,192-6,219$64,889
PEPSICO INC. 442,670 -15,140 $60,500
     PEP442,670-15,140$60,500
WASTE MANAGEMENT 527,358 -31,200 $60,098
     WM527,358-31,200$60,098
JOHNSON & JOHNSON 409,646 -27,894 $59,755
     JNJ409,646-27,894$59,755
A T & T INC 1,378,196 -23,789 $53,860
     T1,378,196-23,789$53,860
MERCK & CO NEW 589,557 -20,854 $53,620
     MRK589,557-20,854$53,620
VERIZON COMM 873,170 -5,126 $53,613
     VZ873,170-5,126$53,613
APPLE INC 180,678 -11,899 $53,056
     AAPL180,678-11,899$53,056
CHEVRON CORP 429,088 -5,173 $51,709
     CVX429,088-5,173$51,709
COCA COLA 928,901 -37,037 $51,415
     KO928,901-37,037$51,415
ROYAL DUTCH SHELL PLC CL A ADR      $50,720
     RDS.A859,961-5,969$50,720
COSTCO WHOLESALE 160,353 -6,619 $47,131
     COST160,353-6,619$47,131
CISCO SYS INC COM 972,139 -23 $46,624
     CSCO972,139-23$46,624
PFIZER 1,173,385 -14,147 $45,973
     PFE1,173,385-14,147$45,973
KINDER MORGAN INC 2,095,884 +230,574 $44,370
     KMI2,095,884+230,574$44,370
QUALCOMM INC 497,720 -14,130 $43,914
     QCOM497,720-14,130$43,914
SCHLUMBERGER LTD 1,089,443 -8,482 $43,796
     SLB1,089,443-8,482$43,796
BIO TECHE CORPORATION 199,258 +3,980 $43,739
     TECH199,258+3,980$43,739
EXXON MOBIL CORP COM 609,639 -23,268 $42,541
     XOM609,639-23,268$42,541
MCDONALD S CORP 213,735 -11,355 $42,236
     MCD213,735-11,355$42,236
GLAXO SMITHKLINE ADR 884,843 -125,365 $41,579
     GSK884,843-125,365$41,579
CARNIVAL CORP CLASS A PAIRED S 817,486 +589,728 $41,553
     CCL817,486+589,728$41,553
CLOROX CO 267,752 -66,798 $41,111
     CLX267,752-66,798$41,111
ABBOTT LABORATORIES 461,058 -32,013 $40,047
     ABT461,058-32,013$40,047
TRUIST FINANCIAL CORP TFC 703,135 +703,135 $39,601
     TFC703,135+703,135$39,601
IHS MARKIT LTD 521,111 +3,122 $39,266
     INFO521,111+3,122$39,266
KIMBERLY CLARK CORP 285,075 -11,360 $39,212
     KMB285,075-11,360$39,212
HOLLYFRONTIER CORP HFC 765,460 -52,671 $38,816
     HFC765,460-52,671$38,816
KANSAS CITY SOUTHERN INC 250,882 -67,168 $38,425
     KSU250,882-67,168$38,425
ILLUMINA INC 109,605 +4,760 $36,360
     ILMN109,605+4,760$36,360
THE COOPER COS INC 112,923 +97 $36,281
     COO112,923+97$36,281
SYSCO CORP 423,230 -7,710 $36,203
     SYY423,230-7,710$36,203
GENERAC HOLDINGS INC 359,703 +233,828 $36,183
     GNRC359,703+233,828$36,183
MSCI INC 139,876 -36,718 $36,113
     MSCI139,876-36,718$36,113
APACHE CORP 1,354,358 +165,813 $34,658
     APA1,354,358+165,813$34,658
BP PLC INC ADR UK 916,850 +12,894 $34,602
     BP916,850+12,894$34,602
ELI LILLY & CO COM 260,200 -9,310 $34,198
     LLY260,200-9,310$34,198
PALO ALTO NETWORKS INC. 139,755 -37,032 $32,318
     PANW139,755-37,032$32,318
CONOCOPHILLIPS 482,425 +18,797 $31,372
     COP482,425+18,797$31,372
COSTAR GROUP INC 52,279 -2,711 $31,279
     CSGP52,279-2,711$31,279
GLOBAL PAYMENTS INC 171,084 +55,834 $31,233
     GPN171,084+55,834$31,233
VAIL RESORTS INC 129,176 -2,111 $30,980
     MTN129,176-2,111$30,980
LUMENTUM HOLDINGS INC      $30,871
     LITE351,662+185,282$27,887
     CONV2,750,000+2,750,000$2,984
WEX INC 147,114 +3,065 $30,814
     WEX147,114+3,065$30,814
EXPEDIA GROUP INC 283,404 +6,625 $30,647
     EXPE283,404+6,625$30,647

See Full List: All Stocks Held By Kornitzer Capital Management Inc. KS
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kornitzer Capital Management Inc. KS

Size ($ in 1000's)
At 12/31/2019: $5,661,691
At 09/30/2019: $5,499,646

Kornitzer Capital Management Inc. KS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kornitzer Capital Management Inc. KS 13F filings. Link to 13F filings: SEC filings

Kornitzer Capital Management Inc. KS Top Holdings 13F Filings | www.HoldingsChannel.com

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