13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000898358
Total reported value
$4.8B
$4.8B
501 檔
15.4%
During the Q3 2025 filing period, Kornitzer Capital Management Inc /ks (CIK: 0000898358) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.8B across 501 reported positions.
In Q3 2025, Kornitzer Capital Management Inc /ks adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 28 holdings to manage risk exposure.
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.24% | -1.52% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.13% | -0.92% | +122.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.15% | +0.14% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.58% | +2.43% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.19% | +1.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.42% | -1.10% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -2.39% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.54% | +0.02% | -4.43% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.50% | -0.14% | +0.53% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | +0.17% | -0.59% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.41% | -0.10% | +0.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -0.50% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.10% | -2.52% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.59% | -0.68% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.20% | +0.41% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.34% | -1.00% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.04% | -3.46% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.02% | -0.51% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.07% | -0.49% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.20% | -1.32% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.16% | -0.74% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.00% | -0.36% | -0.25% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.99% | -0.25% | +0.08% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.97% | +0.12% | -1.70% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | +0.04% | +1.26% | |
| 26 | APA | Apa CORP | Stock-Energy | 0.91% | -0.44% | +7.49% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.03% | -1.22% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.20% | -0.96% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.01% | -1.77% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.75% | -0.14% | -4.29% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | +0.07% | -0.24% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | +0.03% | -3.14% | |
| 33 | ✓ | Stock-Other | 0.64% | — | -2.76% | ||
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.11% | +0.17% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.29% | -1.46% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.61% | +0.01% | -14.21% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.61% | -0.07% | -0.79% | |
| 38 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.58% | +0.10% | -0.40% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.58% | -0.17% | -2.65% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.07% | +0.82% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.57% | -0.16% | -1.40% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | -0.26% | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.53% | +0.06% | -0.46% | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.52% | +0.04% | -0.79% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.18% | -1.66% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.51% | -0.05% | -0.91% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | — | -2.53% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.05% | -0.11% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.47% | -0.11% | -2.79% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | +2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.6% | +122.71% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | -1.52% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.10% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.49% | Add |
| 5 | MLM | Martin Marietta Materials | +0.3% | -0.79% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -2.52% | Trim |
| 7 | APA | Apa CORP | +0.2% | +7.49% | Add |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +2.27% | Add |
| 9 | VST | Vistra CORP | +0.2% | -14.21% | Trim |
| 10 | DINO | Hf Sinclair CORP | +0.2% | -0.79% | Trim |
| 11 | NEM | Newmont CORP | +0.2% | -2.79% | Trim |
| 12 | AVAV | Aerovironment Inc | +0.2% | -0.73% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.46% | Trim |
| 14 | BIRK | Birkenstock Holding plc | +0.2% | +12.05% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | -11.16% | Trim |
| 16 | AVGO | Broadcom Inc | +0.2% | +1.00% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -3.46% | Trim |
| 18 | GD | General Dynamics CORP | +0.1% | -1.77% | Trim |
| 19 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 20 | SNOW | Snowflake Inc | +0.1% | +13.15% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.59% | Trim |
| 22 | ✓ | +0.1% | -2.76% | Trim | |
| 23 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.40% | Trim |
| 24 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +0.95% | Add |
| 26 | TREX | Trex Company Inc | +0.1% | +16.11% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -1.32% | Trim |
| 28 | WLDN | Willdan Group Inc | +0.1% | +161.50% | Add |
| 29 | GWW | Ww Grainger Inc | +0.1% | +282.45% | Add |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -0.68% | Trim |
| 32 | WT | Wisdomtree Inc | +0.1% | — | Unchanged |
| 33 | RELX | Relx PLC - Spon Adr | +0.1% | — | Add |
| 34 | ADMA | Adma Biologics Inc | +0.1% | +652.01% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | -0.50% | Trim |
| 36 | MELI | Mercadolibre Inc | +0.1% | +0.82% | Trim |
| 37 | ASML | ASML Holding N.V. | +0.1% | -0.28% | Trim |
| 38 | MEDP | Medpace Holdings Inc | +0.1% | — | Add |
| 39 | CRH | CRH plc | +0.1% | — | Trim |
| 40 | RTX | Rtx CORP | +0.1% | -1.31% | Trim |
| 41 | CFG | Citizens Financial Group | +0.1% | -3.26% | Trim |
| 42 | GLW | Corning Inc | +0.1% | -8.62% | Trim |
| 43 | FAST | Fastenal Co | +0.1% | +77.26% | Add |
| 44 | MYRG | Myr Group Inc/delaware | +0.1% | — | Unchanged |
| 45 | BKNG | Booking Holdings Inc | +0.1% | -2.53% | Trim |
| 46 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 47 | PCOR | Procore Technologies Inc | +0.1% | -11.67% | Add |
| 48 | VCEL | Vericel CORP | +0.1% | +4.56% | Add |
| 49 | ELF | Elf Beauty Inc | +0.1% | -35.47% | Trim |
| 50 | DXCM | Dexcom Inc | +0.1% | -4.91% | Add |
According to official SEC Form 13F filings, Kornitzer Capital Management Inc /ks reported a total U.S. public equity portfolio value of $4.8B across 501 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CVX, AAPL) accounted for 15.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
HLT
市值: $14.6M
Top Position Liquidated / Trimmed
HES
前期市值: $92.6M
During Q3 2025, Kornitzer Capital Management Inc /ks's top holdings by market value included MSFT (5.7%)、CVX (3.1%)、AAPL (2.2%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 2025, Kornitzer Capital Management Inc /ks made 193 total portfolio adjustments, initiating 42 new buys, adding to 24 positions, trimming 99 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.