KC

Kornitzer Capital Management INC /ks

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.42
Portfolio Stability
26.06
Momentum/Contrarian
100
Sector conviction
49.35
Diversification
100
Sizing Uniformity
78.58

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.29%-1.11%+0.16%
2CVXChevron CORPStock-Energy4.05%+0.95%-7.05%
3XOMExxon Mobil CORPStock-Energy2.39%+0.71%-2.66%
4AAPLApple INCStock-Tech2.26%-0.12%-1.54%
5LLYEli Lilly & CoStock-Healthcare2.15%-0.33%-2.41%
6COSTCostco Wholesale CORPStock-Consumer Staples2.07%+0.32%-1.33%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.92%-0.21%-5.38%
8KMIKinder Morgan INCStock-Energy1.84%+0.37%-1.01%
9JNJJohnson & JohnsonStock-Healthcare1.72%+0.25%-4.26%
10APAApa CORPStock-Energy1.64%+0.69%-3.78%
11WMWaste Management INCStock-Industrials1.51%—-0.84%
12COPConocophillipsStock-Energy1.47%+0.46%-0.11%
13CSCOCisco Systems INCStock-Tech1.45%—-1.55%
14MRKMerck & Co. INC.Stock-Healthcare1.41%+0.20%-1.59%
15PEPPepsico INCStock-Consumer Staples1.36%—-0.78%
16SLBSlb LTDStock-Energy1.33%+0.22%-13.23%
17WMTWalmart INCStock-Consumer Staples1.33%—-2.32%
18IBMIntl Business Machines CORPStock-Tech1.31%-0.24%-0.20%
19NVDANvidia CORPStock-Tech1.26%—+12.90%
20AMZNAmazon.com INCStock-Consumer Disc1.15%-0.08%-0.54%
21AJGArthur J Gallagher & CoStock-Financials1.13%-0.19%-1.21%
22PGProcter & Gamble Co/theStock-Consumer Staples1.10%—-0.63%
23METAMeta Platforms Inc-class AStock-Comm Services1.07%-0.12%-0.24%
24VZVerizon Communications INCStock-Comm Services1.02%+0.23%+1.25%
25GILDGilead Sciences INCStock-Healthcare0.99%+0.15%+0.89%
26ALLAllstate CORPStock-Financials0.99%—+0.06%
27QCOMQualcomm INCStock-Tech0.95%-0.27%+0.01%
28KOCoca-cola Co/theStock-Consumer Staples0.94%—-1.03%
29TSMTaiwan Semiconductor-sp AdrStock-Tech0.85%—+2.80%
30SHELShell Plc-adrStock-Energy0.84%+0.20%+0.37%
31PFEPfizer INCStock-Healthcare0.82%+0.18%+9.32%
32ABTAbbott LaboratoriesStock-Healthcare0.82%-0.16%-1.99%
33GDGeneral Dynamics CORPStock-Industrials0.76%—-0.56%
34TFCTruist Financial CORPStock-Financials0.71%—+0.64%
35DINOHf Sinclair CORPStock-Energy0.63%+0.17%-1.86%
36✓ J P Morgan Chase And CoStock-Other0.63%—-2.08%
37NEMNewmont CORPStock-Materials0.63%—-1.51%
38AZNAstraZeneca PLCStock-Healthcare0.62%+0.62%NEW
39ABBNYAbb Ltd-spon AdrStock-Industrials0.59%—-9.22%
40KMBKimberly-clark CORPStock-Consumer Staples0.59%—+1.81%
41TAt&t INCStock-Comm Services0.58%—+0.85%
42RIORio Tinto Plc-spon AdrStock-Materials0.58%—-0.07%
43LINLinde plcStock-Materials0.55%+0.14%+11.75%
44CINFCincinnati Financial CORPStock-Financials0.54%—-1.26%
45ASMLASML Holding N.V.Stock-Tech0.54%—-8.40%
46VVisa Inc-class A SharesStock-Financials0.49%—+8.60%
47RTXRtx CORPStock-Industrials0.48%—-0.60%
48BPBp Plc-spons AdrStock-Energy0.46%—-0.86%
49EGYVaalco Energy INCStock-Other0.46%+0.22%+4.65%
50MELIMercadolibre INCStock-Consumer Disc0.45%—-0.41%
1–50 of 505

Holding changes this quarter

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).

Position changes disclosed by Kornitzer Capital Management INC /ks for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+1%-7.05%Trim
2XOMExxon Mobil CORP+0.7%-2.66%Trim
3APAApa CORP+0.7%-3.78%Trim
4COPConocophillips+0.5%-0.11%Trim
5KMIKinder Morgan INC+0.4%-1.01%Trim
6COSTCostco Wholesale CORP+0.3%-1.33%Trim
7JNJJohnson & Johnson+0.3%-4.26%Trim
8VZVerizon Communications INC+0.2%+1.25%Add
9EGYVaalco Energy INC+0.2%+4.65%Add
10SLBSlb LTD+0.2%-13.23%Trim
11SHELShell Plc-adr+0.2%+0.37%Add
12MRKMerck & Co. INC.+0.2%-1.59%Trim
13PFEPfizer INC+0.2%+9.32%Add
14ONTOOnto Innovation INC+0.2%+81.36%Add
15DINOHf Sinclair CORP+0.2%-1.86%Trim
16GILDGilead Sciences INC+0.2%+0.89%Add
17LINLinde plc+0.1%+11.75%Add
18DOWDow INC+0.1%+1.71%Add
19AMZNAmazon.com INC-0.1%-0.54%Trim
20AAPLApple INC-0.1%-1.54%Trim
21METAMeta Platforms Inc-class A-0.1%-0.24%Trim
22CSGPCostar Group INC-0.1%-7.42%Trim
23PGNYProgyny INC-0.1%-35.55%Trim
24ELFElf Beauty INC-0.1%-57.05%Trim
25ABTAbbott Laboratories-0.2%-1.99%Trim
26RCLRoyal Caribbean Cruises Ltd.-0.2%-62.46%Trim
27BKNGBooking Holdings INC-0.2%-18.59%Trim
28JHXJames Hardie Industries plc-0.2%-80.50%Trim
29NTRANatera INC-0.2%-70.28%Trim
30AJGArthur J Gallagher & Co-0.2%-1.21%Trim
31GOOGLAlphabet Inc-cl A-0.2%-5.38%Trim
32IBMIntl Business Machines CORP-0.2%-0.20%Trim
33PYPLPaypal Holdings INC-0.2%-70.28%Trim
34QCOMQualcomm INC-0.3%+0.01%Add
35LLYEli Lilly & Co-0.3%-2.41%Trim
36MSFTMicrosoft CORP-1.1%+0.16%Add
37AZNAstraZeneca PLC—NEWNew buy
38AZNNAstrazeneca Plc-spons Adr—EXITSold out
39ITGartner INC—EXITSold out
40CWANClearwater Analytics Holdings, Inc.—EXITSold out
41FICOFair Isaac CORP—EXITSold out
42RELXRelx PLC - Spon Adr—EXITSold out
43GTLSChart Industries INC—EXITSold out
44PINSPinterest Inc- Class A—EXITSold out
45MMYTMakeMyTrip Limited—EXITSold out
46TCEHYTencent Holdings Ltd-uns Adr—EXITSold out
47ADMAAdma Biologics INC—EXITSold out
48FNDFloor & Decor Holdings Inc-a—NEWNew buy
49VIKViking Holdings Ltd—NEWNew buy
50QDELQuidelortho CORP—EXITSold out

FAQ

What is Kornitzer Capital Management INC /ks and what type of investor is it?
Kornitzer Capital Management INC /ks is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 505 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) — $199.4M (4.3%) 2. Chevron CORP (CVX) — $188.3M (4.0%) 3. Exxon Mobil CORP (XOM) — $110.9M (2.4%) 4. Apple INC (AAPL) — $105.2M (2.3%) 5. Eli Lilly & Co (LLY) — $99.8M (2.1%)
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 50 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 26 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
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: 26.2% • Health Care: 18.0% • Energy: 16.7% • Consumer Staples: 13.6% • Communication Services: 10.4% • Consumer Discretionary: 5.8%