Back to funds

KORNITZER CAPITAL MANAGEMENT INC /KS

Updated 2 days ago

Managed by Kornitzer Capital Management Inc /Ks • Latest filing Q3 2026

Portfolio value
$4.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$4.8B
Q1 2026$4.6B
Q2 2026$4.8B
Q3 2026$4.8B

Top holdings

540 positions as of Q3 2026

View filing
M

MICROSOFT CORP

Value
$259.9M
Shares
506.7K
% Port
5.41%
C

CHEVRON CORP

Value
$178.9M
Shares
876.2K
% Port
3.73%
A

APPLE INC

Value
$127.4M
Shares
382.6K
% Port
2.65%
L

ELI LILLY & CO COM

Value
$121.2M
Shares
104.7K
% Port
2.52%
G

ALPHABET INC - CLASS A (GOOGL)

Value
$107.8M
Shares
313.2K
% Port
2.24%
X

EXXON MOBIL HOLDINGS CORP

Value
$104.2M
Shares
640.1K
% Port
2.17%
C

CISCO SYS INC COM

Value
$88.5M
Shares
821.9K
% Port
1.84%
C

COSTCO WHOLESALE

Value
$86.3M
Shares
94.8K
% Port
1.80%
J

JOHNSON & JOHNSON

Value
$85.4M
Shares
322.7K
% Port
1.78%
E

KINDER MORGAN INC

Value
$76.5M
Shares
2.54M
% Port
1.59%
M

MERCK & CO NEW

Value
$76.1M
Shares
523.9K
% Port
1.59%
A

APA CORPORATION

Value
$73.3M
Shares
1.76M
% Port
1.53%
N

NVIDIA CORP

Value
$69.2M
Shares
302.9K
% Port
1.44%
C

CONOCOPHILLIPS

Value
$63.3M
Shares
506.0K
% Port
1.32%
W

WASTE MANAGEMENT

Value
$61.4M
Shares
301.2K
% Port
1.28%
Q

QUALCOMM INC

Value
$60.8M
Shares
330.2K
% Port
1.27%
T

TAIWAN SEMICONDUCTOR MFG CO LT

Value
$59.9M
Shares
131.3K
% Port
1.25%
M

META PLATFORMS (FACEBOOK)

Value
$56.7M
Shares
78.2K
% Port
1.18%
I

INT'L BUSINESS MACHINES

Value
$54.7M
Shares
248.9K
% Port
1.14%
A

GALLAGHER ARTHUR J & CO

Value
$54M
Shares
236.6K
% Port
1.12%

Explore