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CIK: 0000898358
Total reported value
$4.8B
$4.8B
508 檔
15.6%
The Q4 2025 SEC filing reveals that Kornitzer Capital Management Inc /ks held a total portfolio value of $4.8B, covering 508 public equity positions.
In Q4 2025, Kornitzer Capital Management Inc /ks adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CVX, LLY) accounted for 15.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $21.8M
Top Position Liquidated / Trimmed
UL
前期市值: $21.6M
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.24% | -2.58% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.10% | -0.92% | -2.39% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.58% | -10.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.15% | -2.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.42% | -5.83% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.19% | -2.01% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -2.39% | EXIT | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.17% | -2.51% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.47% | -0.14% | -1.89% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -1.88% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.59% | -0.07% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.40% | -0.10% | -3.26% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.32% | +0.02% | -0.72% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.04% | -0.65% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.20% | -0.55% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | +0.34% | -0.58% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.04% | +1.45% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.10% | -0.81% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.20% | -2.23% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.07% | +0.79% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.11% | -0.25% | -2.82% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.02% | -1.78% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.01% | -0.36% | -1.82% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.16% | -1.54% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.96% | +0.12% | -1.61% | |
| 26 | APA | Apa CORP | Stock-Energy | 0.95% | -0.44% | -0.52% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.03% | -8.70% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.84% | -0.14% | -1.68% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.20% | +1.51% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.01% | -4.90% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | +0.03% | -1.61% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.29% | +2.14% | |
| 33 | ✓ | Stock-Other | 0.68% | — | +1.20% | ||
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.11% | -0.42% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.64% | -0.16% | +5.56% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.60% | +0.10% | -3.93% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | +0.07% | -3.34% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.11% | -2.00% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | — | -1.34% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.55% | +0.06% | -3.01% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.07% | -0.20% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.05% | -0.44% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | — | -0.15% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.48% | -0.02% | -3.33% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.18% | +0.65% | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.46% | -0.17% | -23.09% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.46% | -0.07% | -25.42% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.46% | +0.03% | -0.45% | |
| 49 | DINO | Hf Sinclair CORP | Stock-Energy | 0.46% | +0.04% | -3.03% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.20% | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | -10.03% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.83% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +1.45% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.2% | -0.07% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.88% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -2.86% | Trim |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +166.41% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.61% | Trim |
| 9 | SLB | Slb LTD | +0.1% | -2.82% | Trim |
| 10 | USB | US Bancorp | +0.1% | +141.17% | Add |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -1.34% | Trim |
| 12 | NEM | Newmont CORP | +0.1% | -2.00% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.14% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -2.23% | Trim |
| 15 | ROK | Rockwell Automation Inc | +0.1% | +216.51% | Add |
| 16 | CSTL | Castle Biosciences Inc | +0.1% | -3.80% | Trim |
| 17 | CELH | Celsius Holdings Inc | +0.1% | +103.24% | Add |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | +14.18% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -3.33% | Trim |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -1.68% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.65% | Trim |
| 22 | IBM | Intl Business Machines CORP | +0.1% | -2.51% | Trim |
| 23 | RGEN | Repligen CORP | +0.1% | +7.03% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +2.94% | Add |
| 25 | EMN | Eastman Chemical Co | +0.1% | +29.48% | Add |
| 26 | SHEL | Shell Plc-adr | +0.1% | +5.56% | Add |
| 27 | TFC | Truist Financial CORP | +0.1% | -1.61% | Trim |
| 28 | QCOM | Qualcomm Inc | +0.1% | -0.58% | Trim |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | — | Unchanged |
| 30 | ASML | ASML Holding N.V. | +0.1% | +0.62% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -12.33% | Trim |
| 32 | PEP | Pepsico Inc | +0.1% | -0.55% | Trim |
| 33 | CAH | Cardinal Health Inc | +0.1% | +100.84% | Add |
| 34 | ICE | Intercontinental Exchange In | +0.1% | +32.54% | Add |
| 35 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.1% | +100.00% | Add |
| 36 | CFG | Citizens Financial Group | +0.1% | -0.45% | Trim |
| 37 | PGNY | Progyny Inc | +0.1% | +0.02% | Add |
| 38 | FERG | Ferguson Enterprises Inc | 0% | +150.89% | Add |
| 39 | SEI | Solaris Energy Infrastructur | 0% | +61.79% | Add |
| 40 | LION | Lionsgate Studios CORP | 0% | -7.82% | Trim |
| 41 | ✓ | 0% | +0.03% | Add | |
| 42 | AMGN | Amgen Inc | 0% | +19.59% | Add |
| 43 | HP | Helmerich & Payne | 0% | -7.88% | Trim |
| 44 | GSK | Gsk Plc-spon Adr | 0% | -3.24% | Trim |
| 45 | HWM | Howmet Aerospace Inc | 0% | +18.26% | Add |
| 46 | C | Citigroup Inc | 0% | +6.73% | Add |
| 47 | AVGO | Broadcom Inc | 0% | +4.67% | Add |
| 48 | SKY | Champion Homes Inc | 0% | +0.05% | Add |
| 49 | ✓ | 0% | +1.20% | Add | |
| 50 | CRH | CRH plc | 0% | +0.54% | 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 508 disclosed positions in Q4 2025.
During Q4 2025, Kornitzer Capital Management Inc /ks's top holdings by market value included MSFT (5.4%)、CVX (3.1%)、LLY (2.5%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q4 2025, Kornitzer Capital Management Inc /ks made 177 total portfolio adjustments, initiating 21 new buys, adding to 45 positions, trimming 102 holdings, and fully liquidating 9 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.
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