Back to funds
View filing
KORNITZER CAPITAL MANAGEMENT INC /KS
hedge fundUpdated 41 days agoManaged by Kornitzer Capital Management Inc /Ks • Latest filing Q2 2026
Portfolio value
$4.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5B |
| Q2 2023 | $5.1B |
| Q3 2023 | $4.8B |
| Q4 2023 | $5.1B |
| Q1 2024 | $5.5B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.4B |
| Q4 2024 | $5.1B |
| Q1 2025 | $4.9B |
| Q2 2025 | $5B |
| Q3 2025 | $5B |
| Q4 2025 | $4.8B |
| Q1 2026 | $4.6B |
| Q2 2026 | $4.8B |
Top holdings
548 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $193.9M | 519.8K | 4.05% | Trimmed(-3.5%) |
| 2 | C CVX CHEVRON CORP | $149.9M | 904.3K | 3.13% | Trimmed(-0.6%) |
| 3 | L LLY ELI LILLY & CO COM | $130.8M | 109.0K | 2.73% | Added(+0.5%) |
| 4 | A AAPL APPLE INC | $115.6M | 399.7K | 2.41% | Trimmed(-3.6%) |
| 5 | G GOOGN ALPHABET INC - CLASS A (GOOGL) | $112.2M | 314.0K | 2.34% | Added(+1.4%) |
| 6 | C CSCO CISCO SYS INC COM | $97.8M | 832.2K | 2.04% | Trimmed(-4.4%) |
| 7 | C COST COSTCO WHOLESALE | $90M | 96.2K | 1.88% | Trimmed(-0.5%) |
| 8 | X XOM EXXON MOBIL HOLDINGS CORP | $89M | 651.0K | 1.86% | — |
| 9 | J JNJ JOHNSON & JOHNSON | $82.5M | 325.0K | 1.72% | Trimmed(-0.5%) |
| 10 | E EP-PC KINDER MORGAN INC | $81.4M | 2.55M | 1.70% | Trimmed(-0.3%) |
| 11 | I IBM INT'L BUSINESS MACHINES | $70.7M | 251.5K | 1.48% | Added(+0.1%) |
| 12 | M MRK MERCK & CO NEW | $69.3M | 539.5K | 1.45% | Trimmed(-0.8%) |
| 13 | W WM WASTE MANAGEMENT | $67.4M | 302.2K | 1.41% | Trimmed(-0.8%) |
| 14 | N NVDA NVIDIA CORP | $63.8M | 319.1K | 1.33% | Trimmed(-4.8%) |
| 15 | Q QCOM QUALCOMM INC | $61.8M | 334.3K | 1.29% | Trimmed(-2.4%) |
| 16 | A APA APA CORPORATION | $57.6M | 1.77M | 1.20% | Trimmed(-1.4%) |
| 17 | P PEP PEPSICO INC. | $55.8M | 412.2K | 1.17% | Added(+1.3%) |
| 18 | A AJG GALLAGHER ARTHUR J & CO | $54.9M | 239.2K | 1.15% | Trimmed(-1.3%) |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MFG CO LT | $54.8M | 114.9K | 1.15% | Trimmed(-1.5%) |
| 20 | W WMT WAL MART INC. | $54M | 477.0K | 1.13% | Trimmed(-3.8%) |