CIK: 0000898358
Total reported value
$4.6B
Reporting period: 2026-03-31 · Number of holdings: 505
KORNITZER CAPITAL MANAGEMENT INC /KS disclosed 505 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 26.1%.
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Kornitzer Capital Management INC /ks's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 505 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 2.14), 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.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.2% -$60.7M
Add CVX
-7.1% $39.1M
Add XOM
-2.7% $30.1M
Add APA
-3.8% $30.5M
Add COP
-0.1% $19.8M
Add KMI
-1.0% $14.7M
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -1.11% | +0.16% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.05% | +0.95% | -7.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +0.71% | -2.66% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.12% | -1.54% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | -0.33% | -2.41% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.32% | -1.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.21% | -5.38% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 1.84% | +0.37% | -1.01% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.25% | -4.26% | |
| 10 | APA | Apa CORP | Stock-Energy | 1.64% | +0.69% | -3.78% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | -0.84% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.47% | +0.46% | -0.11% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | -1.55% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.20% | -1.59% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -0.78% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.33% | +0.22% | -13.23% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | -2.32% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.24% | -0.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +12.90% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.08% | -0.54% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.13% | -0.19% | -1.21% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -0.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.12% | -0.24% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.23% | +1.25% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | +0.15% | +0.89% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.99% | — | +0.06% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.27% | +0.01% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -1.03% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | +2.80% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.84% | +0.20% | +0.37% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.18% | +9.32% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.16% | -1.99% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | -0.56% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | — | +0.64% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 0.63% | +0.17% | -1.86% | |
| 36 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.63% | — | -2.08% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.63% | — | -1.51% | |
| 38 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.59% | — | -9.22% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | +1.81% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.58% | — | +0.85% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | — | -0.07% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.55% | +0.14% | +11.75% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.54% | — | -1.26% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | — | -8.40% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +8.60% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -0.60% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.46% | — | -0.86% | |
| 49 | EGY | Vaalco Energy INC | Stock-Other | 0.46% | +0.22% | +4.65% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.45% | — | -0.41% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 505 | $4.6B | 26 | |
| 2025-12-31 | 508 | $4.8B | 16 | |
| 2025-09-30 | 501 | $5.0B | 33 | |
| 2025-06-30 | 494 | $5.0B | 0 | |
| 2025-03-31 | 465 | $4.9B | 100 | |
| 2024-12-31 | 470 | $5.1B | 0 | |
| 2024-09-30 | 472 | $5.4B | 0 | |
| 2024-06-30 | 473 | $5.3B | 0 | |
| 2024-03-31 | 472 | $5.5B | 0 | |
| 2023-12-31 | 464 | $5.1B | 0 | |
| 2023-09-30 | 481 | $4.8B | 0 | |
| 2023-06-30 | 484 | $5.1B | 0 | |
| 2023-03-31 | 481 | $5.0B | 0 | |
| 2022-12-31 | 499 | $4.9B | 0 | |
| 2022-09-30 | 503 | $4.7B | 0 | |
| 2022-06-30 | 499 | $5.0B | 0 | |
| 2022-03-31 | 505 | $6.1B | 0 | |
| 2021-12-31 | 516 | $6.7B | 0 | |
| 2021-09-30 | 524 | $6.5B | 0 | |
| 2021-06-30 | 513 | $6.7B | 97 | |
| 2021-03-31 | 489 | $6.2B | 25 | |
| 2020-12-31 | 489 | $5.9B | 26 | |
| 2020-09-30 | 488 | $5.1B | 26 | |
| 2020-06-30 | 493 | $5.0B | 42 | |
| 2020-03-31 | 490 | $4.2B | 51 | |
| 2019-12-31 | 507 | $5.7B | 28 | |
| 2019-09-30 | 492 | $5.5B | 22 | |
| 2019-06-30 | 493 | $5.7B | 26 | |
| 2019-03-31 | 477 | $5.6B | 28 | |
| 2018-12-31 | 472 | $5.0B | 35 | |
| 2018-09-30 | 475 | $6.3B | 23 | |
| 2018-06-30 | 460 | $6.0B | 20 | |
| 2018-03-31 | 467 | $5.8B | 22 | |
| 2017-12-31 | 472 | $5.9B | 19 | |
| 2017-09-30 | 461 | $5.7B | 19 | |
| 2017-06-30 | 470 | $5.7B | 17 | |
| 2017-03-31 | 463 | $5.6B | 25 | |
| 2016-12-31 | 467 | $5.3B | 25 | |
| 2016-09-30 | 453 | $5.6B | 19 | |
| 2016-06-30 | 452 | $5.5B | 19 | |
| 2016-03-31 | 452 | $5.8B | 26 | |
| 2015-12-31 | 458 | $6.1B | 24 | |
| 2015-09-30 | 446 | $6.3B | 31 | |
| 2015-06-30 | 465 | $7.4B | 32 | |
| 2015-03-31 | 452 | $8.3B | 22 | |
| 2014-12-31 | 435 | $8.6B | 18 | |
| 2014-09-30 | 426 | $8.7B | 17 | |
| 2014-06-30 | 421 | $9.3B | 18 | |
| 2014-03-31 | 433 | $9.4B | 17 | |
| 2013-12-31 | 427 | $9.3B | 22 | |
| 2013-09-30 | 420 | $8.6B | 20 | |
| 2013-06-30 | 418 | $7.6B | 0 |
Kornitzer Capital Management INC /ks's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Gartner INC (IT); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Fair Isaac CORP (FICO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | -7.05% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -2.66% | Trim |
| 3 | APA | Apa CORP | +0.7% | -3.78% | Trim |
| 4 | COP | Conocophillips | +0.5% | -0.11% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.4% | -1.01% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -1.33% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -4.26% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | +1.25% | Add |
| 9 | EGY | Vaalco Energy INC | +0.2% | +4.65% | Add |
| 10 | SLB | Slb LTD | +0.2% | -13.23% | Trim |
| 11 | SHEL | Shell Plc-adr | +0.2% | +0.37% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | -1.59% | Trim |
| 13 | PFE | Pfizer INC | +0.2% | +9.32% | Add |
| 14 | ONTO | Onto Innovation INC | +0.2% | +81.36% | Add |
| 15 | DINO | Hf Sinclair CORP | +0.2% | -1.86% | Trim |
| 16 | GILD | Gilead Sciences INC | +0.2% | +0.89% | Add |
| 17 | LIN | Linde plc | +0.1% | +11.75% | Add |
| 18 | DOW | Dow INC | +0.1% | +1.71% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | -0.54% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -1.54% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -0.24% | Trim |
| 22 | CSGP | Costar Group INC | -0.1% | -7.42% | Trim |
| 23 | PGNY | Progyny INC | -0.1% | -35.55% | Trim |
| 24 | ELF | Elf Beauty INC | -0.1% | -57.05% | Trim |
| 25 | ABT | Abbott Laboratories | -0.2% | -1.99% | Trim |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -62.46% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.2% | -18.59% | Trim |
| 28 | JHX | James Hardie Industries plc | -0.2% | -80.50% | Trim |
| 29 | NTRA | Natera INC | -0.2% | -70.28% | Trim |
| 30 | AJG | Arthur J Gallagher & Co | -0.2% | -1.21% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.38% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -0.20% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.2% | -70.28% | Trim |
| 34 | QCOM | Qualcomm INC | -0.3% | +0.01% | Add |
| 35 | LLY | Eli Lilly & Co | -0.3% | -2.41% | Trim |
| 36 | MSFT | Microsoft CORP | -1.1% | +0.16% | Add |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 39 | IT | Gartner INC | — | EXIT | Sold out |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 41 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 42 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 43 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 44 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 45 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 47 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| 48 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 49 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 50 | QDEL | Quidelortho CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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