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
301Badger Meter Inc 9,5001.4M $
3023M Co 9,8851.4M $
303Viatris Inc 105,9801.4M $
304Public Storage 5,2001.4M $
305Federal Signal Corp 12,9431.4M $
306Dover Corp 6,6861.4M $
307LeMaitre Vascular Inc 12,7141.4M $
308Equinix Inc 1,4121.4M $
309Cardinal Infrastructure Group Inc 34,0021.3M $
310iShares Trust 13,7131.3M $
311Blackrock Inc 1,3541.3M $
312Everpure Inc 22,0001.3M $
313Graco Inc 15,3001.3M $
314B&G Foods Inc 268,3061.3M $
315Qnity Electronics Inc 11,1851.3M $
316Lamar Advertising Co 9,9681.3M $
317Commercial Metals Co 20,4011.3M $
318Patrick Industries Inc 11,2611.3M $
319Illumina Inc 9,9871.2M $
320Take-Two Interactive Software Inc 6,2001.2M $
321DuPont de Nemours Inc 25,9341.2M $
322Sempra 12,2001.2M $
323American Superconductor Corp 34,9731.2M $
324HealthStream Inc 55,9571.2M $
325Red Cat Holdings Inc 87,3981.1M $
326Pebblebrook Hotel Trust 90,0001.1M $
327Bowman Consulting Group Ltd 39,8301.1M $
328Element Solutions Inc 33,1461.1M $
329Ecolab Inc 4,2331.1M $
330Mama's Creations Inc 72,8611.1M $
331nLight Inc 19,4291.1M $
332Alphatec Holdings Inc 100,0001.1M $
333Philip Morris International Inc. 6,5521.1M $
334TransDigm Group Inc 9321.1M $
335Ategrity Specialty Holdings LLC 54,4821.1M $
336PROCEPT BIOROBOTICS CORP 42,7351.1M $
337Woodside Energy Group Ltd 44,6261.1M $
338iShares Trust 4,9251.1M $
339Hillman Solutions Corp 126,2911.1M $
340Impinj Inc 10,2261.1M $
341Boeing Co/The 5,2751M $
342I3 Verticals Inc 46,8261M $
343Diageo PLC 14,0151M $
344Timken Co/The 10,3641M $
345Travelers Cos Inc/The 3,5661M $
346Goldman Sachs Group Inc/The 1,2281M $
347UFP Technologies Inc 5,3431M $
348iShares Biotechnology ETF 6,1251M $
349Elevance Health Inc 3,5301M $
350Postal Realty Trust Inc 55,0001M $
351TJX Cos Inc/The 6,3891M $
352O'Reilly Automotive Inc 10,9701M $
353Westinghouse Air Brake Technologies Corp 4,0501M $
354Marvell Technology Inc 10,1811M $
355Accel Entertainment Inc 90,492987.3K $
356Vertex Pharmaceuticals Inc 2,210986.9K $
357Cadre Holdings Inc 32,123985.5K $
358Catalyst Pharmaceuticals Inc 38,859962.1K $
359Harrow Inc 27,202959.1K $
360Compass Minerals International Inc 40,934955.8K $
361Yum! Brands Inc 6,135953.9K $
362GCM Grosvenor Inc 97,148952.1K $
363Campbell's Company/The 42,470945.8K $
364Macerich Co/The 50,000945K $
365NETSTREIT Corp 50,000941.5K $
366Realty Income Corp 15,040920.1K $
367Ishares Gold Trust 10,379915K $
368PNC Financial Services Group Inc/The 4,341903.3K $
369Advanced Micro Devices Inc 4,425900.2K $
370Oracle Corp 6,092896.2K $
371Flotek Industries Inc 51,606875.8K $
372W R Berkley Corp 13,115869.3K $
373Dell Technologies Inc 5,276866K $
374Frequency Electronics Inc 19,429859.9K $
375Genuine Parts Co 8,024848.5K $
376Omnicell Inc 25,259843.1K $
377BioLife Solutions Inc 42,745815.6K $
378Once Upon a Farm PBC 48,880799.2K $
379Baxter International Inc 47,524798.4K $
380Caterpillar Inc 1,113788.5K $
381Lamb Weston Holdings Inc 18,475780.8K $
382EQT Corp 12,230778.3K $
383Hayward Holdings Inc 54,730732.3K $
384CECO Environmental Corp 12,015715.9K $
385Ouster Inc 38,344704.4K $
386Arista Networks Inc 5,675696.8K $
387Community Healthcare Trust Inc 43,327688.5K $
388Micron Technology Inc 2,035687.5K $
389Ambiq Micro Inc 26,442671.9K $
390Kratos Defense & Security Solutions, Inc. 9,516671K $
391Eni SpA 11,735664.3K $
392Adobe Inc 2,722661.7K $
393Boston Scientific Corp 10,537661.2K $
394Cleveland-Cliffs Inc 77,800657.4K $
395Cadence Design Systems Inc 2,325646K $
396Ameriprise Financial Inc 1,450644.4K $
397Calix Inc 13,127643.1K $
398LSI Industries Inc 34,469641.1K $
399Public Policy Holding Co Inc 48,880639.4K $
400Powerfleet Inc NJ 206,914637.3K $