Titelia

Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS

452 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Health care 11.7 %
  • Energy 9.8 %
  • Consumer staples 9.8 %
  • Industrials 8.6 %
  • Financials 7.9 %
  • Communication 6.0 %
  • Consumer discretionary 4.1 %
  • Materials 2.9 %
  • Real estate 0.7 %
  • Utilities 0.6 %
  • Funds 0.2 %
  • Unattributed 20.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 2.0 %
  • TW 0.9 %
  • CH 0.7 %
  • NL 0.6 %
  • AU 0.3 %
  • DE 0.3 %
  • FR 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • IE 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4324.1B $94.78 %
2GB584.4M $1.95 %
3TW139.4M $0.91 %
4CH330.7M $0.71 %
5NL225.6M $0.59 %
6AU213.4M $0.31 %
7DE112.8M $0.30 %
8FR15.3M $0.12 %
9KY14.8M $0.11 %
10DK14M $0.09 %
11IE12.5M $0.06 %
12JP12.1M $0.05 %

Positions

RankCompanySharesValueWeight
201Vericel Corp 113,9443.7M $
202Constellation Energy Corp. 13,1113.7M $
203Bloom Energy Corp 26,7453.6M $
204Keurig Dr Pepper Inc 137,0223.6M $
205Snowflake Inc 23,8893.6M $
206Synopsys Inc 8,8983.5M $
207PayPal Holdings Inc 77,3943.5M $
208Casella Waste Systems Inc 44,1153.5M $
209Berkshire Hathaway Inc 7,1953.4M $
210International Flavors & Fragrances Inc 47,5103.4M $
211West Pharmaceutical Services Inc 13,6683.4M $
212elf Beauty Inc 56,2103.4M $
213ROBLOX Corp 60,0003.4M $
214Ollie's Bargain Outlet Holdings Inc 36,3503.3M $
215Thermo Fisher Scientific Inc 6,6863.3M $
216Corpay Inc 11,2893.3M $
217First Watch Restaurant Group Inc 310,8373.3M $
218Mirion Technologies Inc 174,6653.2M $
219Insulet Corp 15,3003.2M $
220Mondelez International Inc 55,4883.2M $
221Zscaler Inc 22,7003.2M $
222Vertex Inc 267,6903.2M $
223Dutch Bros Inc 62,4073.2M $
224Energy Transfer LP 162,6003.1M $
225United Parcel Service Inc 31,5843.1M $
226Manhattan Associates Inc 23,2603.1M $
227Applied Materials Inc 9,0533.1M $
228Lantheus Holdings Inc 40,3853.1M $
229Roche Holding AG 61,8733M $
230AeroVironment Inc 16,4643M $
231Natera Inc 14,8413M $
232Pitney Bowes Inc 268,5303M $
233General Electric Co 10,2722.9M $
234Wingstop Inc 18,8002.9M $
235SM Energy Co 92,0072.9M $
236Landmark Bancorp Inc/Manhattan KS 115,4512.9M $
237ICF International Inc 43,1602.8M $
238Cardinal Health, Inc. 13,1642.8M $
239Tesla Inc 7,3002.7M $
240Lockheed Martin Corp 4,3892.7M $
241Varonis Systems Inc 122,1392.6M $
242Match Group Inc 83,6102.6M $
243Privia Health Group Inc 124,5352.6M $
244State Street SPDR S&P 500 ETF Trust 3,9042.5M $
245Hamilton Lane Inc 25,3532.5M $
246Ryanair Holdings PLC 43,0002.5M $
247Danaher Corp 12,9942.5M $
248NIKE Inc 46,3282.4M $
249ServiceNow Inc 23,0402.4M $
250Liberty Media Corp-Liberty Formula One 30,5292.4M $
251Liberty Live Holdings Inc 25,0002.4M $
252Tenable Holdings Inc 139,0502.4M $
253Stryker Corp 7,1472.3M $
254A O Smith Corp 35,2672.3M $
255Palo Alto Networks Inc 14,4622.3M $
256Hasbro Inc 24,5552.3M $
257Edison International 30,9742.3M $
258Intuitive Surgical Inc 4,8782.2M $
259Arrowhead Pharmaceuticals Inc 35,7802.2M $
260Zymeworks Inc 88,8002.2M $
261Valero Energy Corp 8,9892.2M $
262Ford Motor Co 190,6712.2M $
263Ionis Pharmaceuticals Inc 29,1052.2M $
264American Electric Power Co Inc 16,6132.2M $
265McKesson Corp 2,5002.2M $
266Baldwin Insurance Group Inc/The 98,4802.2M $
267Bio-Rad Laboratories Inc 7,7262.2M $
268Nintendo Co Ltd 150,3202.1M $
269L3Harris Technologies Inc 5,9822.1M $
270Walt Disney Co/The 21,3912.1M $
271Bentley Systems Inc 58,0002M $
272Crescent Energy Co 150,0002M $
273Salesforce Inc 10,6552M $
274TIC Solutions Inc 296,0361.9M $
275Rockwell Automation Inc 5,4041.9M $
276Cintas Corp 11,4651.9M $
277California Water Service Group 42,5001.9M $
278Enterprise Products Partners LP 49,6501.9M $
279Datadog Inc 15,9001.9M $
280Northern Oil & Gas Inc 63,4001.9M $
281WW Grainger Inc 1,6871.8M $
282Starbucks Corp 20,4951.8M $
283iShares Core S&P 500 ETF 2,7921.8M $
284SS&C Technologies Holdings Inc 26,7401.8M $
285Encompass Health Corp 18,5201.8M $
286Intapp Inc 69,0551.8M $
287Tyson Foods Inc 27,5751.8M $
288Mettler-Toledo International Inc 1,3851.7M $
289T-Mobile US Inc 8,2031.7M $
290Intel Corp 38,1011.7M $
291Intuit Inc 3,8691.7M $
292Xylem Inc/NY 13,9981.7M $
293Primo Brands Corp 88,6001.7M $
294Vail Resorts Inc 13,0001.7M $
295Regeneron Pharmaceuticals, Inc. 2,0741.6M $
296Guardian Pharmacy Services Inc 41,7861.6M $
297Xometry Inc 38,3151.6M $
298Welltower Inc 7,9001.6M $
299iShares Trust 17,9791.6M $
300PG&E Corp 82,6001.5M $