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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "K"
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
| # | 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 |
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