KC
Kornitzer Capital Management Inc /ks 13F Holdings (548 Positions, Q2 2026)
Kornitzer Capital Management Inc /ksCIK: 0000898358
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.8B
Reporting period: 2026-06-30 · Number of holdings: 548
KORNITZER CAPITAL MANAGEMENT INC /KS disclosed 548 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.8B and a quarterly turnover rate of 33.0%.
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Personality snowflake
- Concentration
- 4.12
- Portfolio Stability
- 33.02
- Momentum
- 100
- Sector conviction
- 41.59
- Diversification
- 100
- Sizing Uniformity
- 78.44
Kornitzer Capital Management Inc /ks's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, well below its 548 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Trim CVX
-0.6% -$38.4M
Add CSCO
-4.4% $30.2M
Add LLY
+0.5% $31.0M
Trim APA
-1.4% -$18.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.24% | -3.50% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.13% | -0.92% | -0.63% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | +0.58% | +0.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.15% | -3.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.42% | +1.38% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.04% | +0.59% | -4.43% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.19% | -0.50% | |
| 8 | ✓ | Stock-Other | 1.86% | +1.86% | NEW | ||
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | -0.50% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.70% | -0.14% | -0.27% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | +0.17% | +0.14% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | +0.04% | -0.85% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.41% | -0.10% | -0.84% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.07% | -4.79% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | +0.34% | -2.36% | |
| 16 | APA | Apa CORP | Stock-Energy | 1.20% | -0.44% | -1.38% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.20% | +1.27% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.15% | +0.02% | -1.29% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.29% | -1.47% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.20% | -3.83% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.11% | -0.36% | -1.01% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.04% | -12.68% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.11% | +0.12% | +0.23% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.02% | -0.29% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.08% | -0.25% | -7.93% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.10% | -4.27% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.03% | -0.79% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | -0.14% | -3.40% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.20% | -1.31% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.01% | -1.85% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | +0.03% | -0.16% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.20% | -6.72% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.11% | +4.46% | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.69% | +0.10% | -12.58% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | -0.16% | +0.53% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.05% | -0.73% | |
| 37 | DINO | Hf Sinclair CORP | Stock-Energy | 0.67% | +0.04% | -2.10% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.16% | -5.21% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | +0.07% | +1.17% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.60% | +0.06% | -2.93% | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.59% | -0.03% | +1.29% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | -0.02% | -1.10% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.05% | -1.04% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.53% | -0.02% | -4.54% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.52% | -0.11% | -0.64% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.50% | +0.17% | -15.96% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.01% | +3.71% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.47% | +0.03% | -5.98% | |
| 49 | EGY | Vaalco Energy Inc | Stock-Other | 0.45% | -0.01% | +24.92% | |
| 50 | ONTO | Onto Innovation Inc | Stock-Tech | 0.43% | +0.14% | -15.18% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+16.3%
- Stdev
- +11.4%
- Beta
- +0.77
- Alpha
- -3.1%
- Max Drawdown
- -8.1%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.86
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.78
- Calmar
- +1.53
- Information Ratio
- -1.24
- Tracking Error
- +6.2%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +0.3%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.08
- Stdev Sectors
- +6.6%
- Skewness
- -0.31
- Kurtosis
- -0.59
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 548 | $4.8B | 33 | ||
| 2026 Q1 | 505 | $4.6B | 26 | ||
| 2025 Q4 | 508 | $4.8B | 16 | ||
| 2025 Q3 | 501 | $5.0B | 33 | ||
| 2025 Q2 | 494 | $5.0B | 0 | ||
| 2025 Q1 | 465 | $4.9B | 100 | ||
| 2024 Q4 | 470 | $5.1B | 0 | ||
| 2024 Q3 | 472 | $5.4B | 0 | ||
| 2024 Q2 | 473 | $5.3B | 0 | ||
| 2024 Q1 | 472 | $5.5B | 0 | ||
| 2023 Q4 | 464 | $5.1B | 0 | ||
| 2023 Q3 | 481 | $4.8B | 0 | ||
| 2023 Q2 | 484 | $5.1B | 0 | ||
| 2023 Q1 | 481 | $5.0B | 0 | ||
| 2022 Q4 | 499 | $4.9B | 0 | ||
| 2022 Q3 | 503 | $4.7B | 0 | ||
| 2022 Q2 | 499 | $5.0B | 0 | ||
| 2022 Q1 | 505 | $6.1B | 0 | ||
| 2021 Q4 | 516 | $6.7B | 0 | ||
| 2021 Q3 | 524 | $6.5B | 0 | ||
| 2021 Q2 | 513 | $6.7B | 97 | ||
| 2021 Q1 | 489 | $6.2B | 25 | ||
| 2020 Q4 | 489 | $5.9B | 26 | ||
| 2020 Q3 | 488 | $5.1B | 26 | ||
| 2020 Q2 | 493 | $5.0B | 42 | ||
| 2020 Q1 | 490 | $4.2B | 51 | ||
| 2019 Q4 | 507 | $5.7B | 28 | ||
| 2019 Q3 | 492 | $5.5B | 22 | ||
| 2019 Q2 | 493 | $5.7B | 26 | ||
| 2019 Q1 | 477 | $5.6B | 28 | ||
| 2018 Q4 | 472 | $5.0B | 35 | ||
| 2018 Q3 | 475 | $6.3B | 23 | ||
| 2018 Q2 | 460 | $6.0B | 20 | ||
| 2018 Q1 | 467 | $5.8B | 22 | ||
| 2017 Q4 | 472 | $5.9B | 19 | ||
| 2017 Q3 | 461 | $5.7B | 19 | ||
| 2017 Q2 | 470 | $5.7B | 17 | ||
| 2017 Q1 | 463 | $5.6B | 25 | ||
| 2016 Q4 | 467 | $5.3B | 25 | ||
| 2016 Q3 | 453 | $5.6B | 19 | ||
| 2016 Q2 | 452 | $5.5B | 19 | ||
| 2016 Q1 | 452 | $5.8B | 26 | ||
| 2015 Q4 | 458 | $6.1B | 24 | ||
| 2015 Q3 | 446 | $6.3B | 31 | ||
| 2015 Q2 | 465 | $7.4B | 32 | ||
| 2015 Q1 | 452 | $8.3B | 22 | ||
| 2014 Q4 | 435 | $8.6B | 18 | ||
| 2014 Q3 | 426 | $8.7B | 17 | ||
| 2014 Q2 | 421 | $9.3B | 18 | ||
| 2014 Q1 | 433 | $9.4B | 17 | ||
| 2013 Q4 | 427 | $9.3B | 22 | ||
| 2013 Q3 | 420 | $8.6B | 20 | ||
| 2013 Q2 | 418 | $7.6B | 0 |
Holding changes this quarter
Kornitzer Capital Management Inc /ks's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Lincoln Electric Holdings (LECO); Sold out: Procore Technologies Inc (PCOR); New buy: Viavi Solutions Inc (VIAV).
Showing top 200 changes by size (of 594 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | CSCO | Cisco Systems Inc | +0.6% | -4.43% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.6% | +0.51% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.38% | Add |
| 5 | QCOM | Qualcomm Inc | +0.3% | -2.36% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.47% | Trim |
| 7 | SMTC | Semtech CORP | +0.3% | +105.90% | Add |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +32.68% | Add |
| 9 | LECO | Lincoln Electric Holdings | +0.3% | NEW | New buy |
| 10 | VIAV | Viavi Solutions Inc | +0.2% | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | +0.2% | -6.72% | Trim |
| 12 | NET | Cloudflare Inc - Class A | +0.2% | +1448.81% | Add |
| 13 | DDOG | Datadog Inc - Class A | +0.2% | +176.85% | Add |
| 14 | SIMO | Silicon Motion Technol-adr | +0.2% | — | Unchanged |
| 15 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +0.14% | Add |
| 17 | GLW | Corning Inc | +0.2% | -15.96% | Trim |
| 18 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 19 | SNOW | Snowflake Inc | +0.2% | +88.33% | Add |
| 20 | PI | Impinj Inc | +0.2% | +494.72% | Add |
| 21 | AAPL | Apple Inc | +0.2% | -3.59% | Trim |
| 22 | CORT | Corcept Therapeutics Inc | +0.2% | NEW | New buy |
| 23 | ONTO | Onto Innovation Inc | +0.1% | -15.18% | Trim |
| 24 | HALO | Halozyme Therapeutics Inc | +0.1% | +64.21% | Add |
| 25 | ONB | Old National Bancorp | +0.1% | NEW | New buy |
| 26 | BTSG | Brightspring Health Services | +0.1% | NEW | New buy |
| 27 | XMTR | Xometry Inc-a | +0.1% | +126.43% | Add |
| 28 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 29 | MU | Micron Technology Inc | +0.1% | +214.25% | Add |
| 30 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 31 | SYY | Sysco CORP | +0.1% | +36.36% | Add |
| 32 | VKTX | Viking Therapeutics Inc | +0.1% | NEW | New buy |
| 33 | ALL | Allstate CORP | +0.1% | +0.23% | Add |
| 34 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | +0.1% | +36.11% | Add |
| 36 | IOT | Samsara Inc-cl A | +0.1% | NEW | New buy |
| 37 | GH | Guardant Health Inc | +0.1% | NEW | New buy |
| 38 | LION | Lionsgate Studios CORP | +0.1% | -1.87% | Trim |
| 39 | ROAD | Construction Partners Inc-a | +0.1% | NEW | New buy |
| 40 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 41 | AX | Axos Financial Inc | +0.1% | NEW | New buy |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 43 | ABBNY | Abb Ltd-spon Adr | +0.1% | -12.58% | Trim |
| 44 | SITM | Sitime CORP | +0.1% | -18.54% | Trim |
| 45 | KRMN | Karman Holdings Inc | +0.1% | NEW | New buy |
| 46 | KRYS | Krystal Biotech Inc | +0.1% | NEW | New buy |
| 47 | ZETA | Zeta Global Holdings Corp-a | +0.1% | NEW | New buy |
| 48 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 49 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | NEW | New buy |
| 50 | ALNT | Allient Inc | +0.1% | +438.65% | Add |
1–50 of 200
Filing History
FAQ
What is Kornitzer Capital Management Inc /ks and what type of investor is it?
Kornitzer Capital Management Inc /ks is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.8B, spread across 548 disclosed positions.
What are Kornitzer Capital Management Inc /ks's largest equity positions?
Based on the latest 13F filing, Kornitzer Capital Management Inc /ks's top holdings by market value are:
1. Microsoft CORP (MSFT) — $193.9M (4.0%)
2. Chevron CORP (CVX) — $149.9M (3.1%)
3. Eli Lilly & Co (LLY) — $130.8M (2.7%)
4. Apple Inc (AAPL) — $115.6M (2.4%)
5. Alphabet Inc-cl A (GOOGL) — $112.2M (2.3%)
What changes did Kornitzer Capital Management Inc /ks make in its most recent portfolio filing?
In the latest reported quarter, Kornitzer Capital Management Inc /ks made 193 notable position adjustments: 43 new positions were initiated, 34 existing holdings were added to, 88 positions were partially reduced, and 28 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Lincoln Electric Holdings (LECO); Sold out: Procore Technologies Inc (PCOR); New buy: Viavi Solutions Inc (VIAV)
What sectors does Kornitzer Capital Management Inc /ks focus on?
Kornitzer Capital Management Inc /ks is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.1%
• Health Care: 14.9%
• Energy: 12.9%
• Industrials: 11.5%
• Consumer Staples: 10.9%
• Financials: 9.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kornitzer Capital Management Inc /ks returned an annualized 12.3% over the trailing 36 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$20.4M, now $54.8M), while trimming MSFT over the same stretch (-$66.2M, still holding $193.9M).
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Developer Access
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REST API
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