KORNITZER CAPITAL MANAGEMENT INC /KS
CIK: 0000898358Latest portfolio: $4.8B · Q4 2025
Holdings
508
Total Value
$4.8B
New Positions
504
Closed Positions
0
Top Holdings
View All 508 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 537,779 | $260.1M | 5.40% | NEW | |
| 2 | CVXCHEVRON CORP | 979,063 | $149.2M | 3.10% | NEW | |
| 3 | LLYELI LILLY & CO COM | 111,140 | $119.4M | 2.48% | NEW | |
| 4 | AAPLAPPLE INC | 421,039 | $114.5M | 2.38% | NEW | |
| 5 | GOOGLALPHABET INC - CLASS A (GOOGL) | 327,355 | $102.5M | 2.13% | NEW | |
| 6 | COSTCOSTCO WHOLESALE | 97,946 | $84.5M | 1.75% | NEW | |
| 7 | XOMEXXON MOBIL CORP COM | 671,397 | $80.8M | 1.68% | NEW | |
| 8 | IBMINT'L BUSINESS MACHINES | 251,641 | $74.5M | 1.55% | NEW | |
| 9 | KMIKINDER MORGAN INC | 2,580,021 | $70.9M | 1.47% | NEW | |
| 10 | JNJJOHNSON & JOHNSON | 341,174 | $70.6M | 1.47% | NEW | |
| 11 | CSCOCISCO SYS INC COM | 884,545 | $68.1M | 1.42% | NEW | |
| 12 | WMWASTE MANAGEMENT | 307,389 | $67.5M | 1.40% | NEW | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 245,313 | $63.5M | 1.32% | NEW | |
| 14 | AMZNAMAZON.COM INC | 257,037 | $59.3M | 1.23% | NEW | |
| 15 | PEPPEPSICO INC. | 410,197 | $58.9M | 1.22% | NEW | |
| 16 | QCOMQUALCOMM INC | 342,318 | $58.6M | 1.22% | NEW | |
| 17 | MRKMERCK & CO NEW | 552,959 | $58.2M | 1.21% | NEW | |
| 18 | METAMETA PLATFORMS (FACEBOOK) | 86,812 | $57.3M | 1.19% | NEW | |
| 19 | WMTWAL MART INC. | 507,733 | $56.6M | 1.17% | NEW | |
| 20 | NVDANVIDIA CORP | 296,833 | $55.4M | 1.15% | NEW | |
| 21 | SLBSLB NV | 1,387,815 | $53.3M | 1.11% | NEW | |
| 22 | PGPROCTER & GAMBLE | 356,538 | $51.1M | 1.06% | NEW | |
| 23 | COPCONOCOPHILLIPS | 518,986 | $48.6M | 1.01% | NEW | |
| 24 | ABTABBOTT LABORATORIES | 377,278 | $47.3M | 0.98% | NEW | |
| 25 | ALSALLSTATE CORP | 222,536 | $46.3M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial Services0.0% ($6.3484380433499325e+202T)
Unknown0.0% ($4.632032927287313e+168T)
Consumer Cyclical0.0% ($5.932924339210092e+155T)
Energy0.0% ($1.4921880795709245e+138T)
Consumer Defensive0.0% ($8.446258871565665e+121T)
Communication Services0.0% ($1.0246257303230274e+66T)
Basic Materials0.0% ($2.7341230352232118e+59T)
Real Estate0.0% ($1.5089859442053324e+50T)
Utilities0.0% ($2.0487717049731914e+22T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $4.8B | 508 |
| Q3 2025 | Oct 31, 2025 | $5.0T | 0 |
| Q2 2025 | Jul 31, 2025 | $5.0T | 494 |
| Q1 2025 | May 2, 2025 | $4.9T | 465 |
| Q4 2024 | Jan 31, 2025 | $5116.2T | 470 |
| Q3 2024 | Oct 31, 2024 | $5415.4T | 472 |
| Q2 2024 | Aug 2, 2024 | $5273.9T | 473 |
| Q1 2024 | May 2, 2024 | $5455.3T | 472 |
| Q4 2023 | Jan 31, 2024 | $5140.3T | 464 |
| Q3 2023 | Oct 31, 2023 | $4844.7T | 481 |
| Q2 2023 | Aug 1, 2023 | $5086.6T | 484 |
| Q1 2023 | May 9, 2023 | $5011.6T | 481 |
| Q4 2022 | Feb 2, 2023 | $4938.8T | 499 |
| Q3 2022 | Nov 3, 2022 | $4.7T | 503 |
| Q2 2022 | Aug 3, 2022 | $5.0T | 499 |
| Q1 2022 | Apr 27, 2022 | $6.1T | 505 |
| Q4 2021 | Feb 1, 2022 | $6.7T | 516 |
| Q3 2021 | Nov 3, 2021 | $6.5T | 524 |
| Q2 2021 | Jul 30, 2021 | $6.7T | 513 |
| Q1 2021 | Apr 30, 2021 | $6.2T | 489 |
| Q4 2020 | Jan 29, 2021 | $5.9T | 489 |
| Q3 2020 | Oct 30, 2020 | $5.1T | 488 |
| Q2 2020 | Aug 3, 2020 | $5.0T | 493 |
| Q1 2020 | Apr 30, 2020 | $4.2T | 490 |
| Q4 2019 | Jan 31, 2020 | $5.7T | 507 |
| Q3 2019 | Nov 4, 2019 | $5.5T | 492 |
| Q2 2019 | Jul 31, 2019 | $5.7T | 493 |
| Q1 2019 | May 1, 2019 | $5.6T | 477 |
| Q4 2018 | Jan 31, 2019 | $5.0T | 472 |
| Q3 2018 | Nov 13, 2018 | $6.3T | 475 |
| Q2 2018 | Aug 2, 2018 | $6.0T | 460 |
| Q1 2018 | Apr 30, 2018 | $5.8T | 467 |
| Q4 2017 | Jan 31, 2018 | $5.9T | 472 |
| Q3 2017 | Oct 31, 2017 | $5.7T | 461 |
| Q2 2017 | Jul 27, 2017 | $5.7T | 470 |
| Q1 2017 | May 1, 2017 | $5.6T | 463 |
| Q4 2016 | Jan 31, 2017 | $5.3T | 467 |
| Q3 2016 | Oct 31, 2016 | $5.6T | 453 |
| Q2 2016 | Jul 29, 2016 | $5.5T | 452 |
| Q1 2016 | May 2, 2016 | $5.8T | 452 |
Fund Information
KORNITZER CAPITAL MANAGEMENT INC /KS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.8B across 508 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 508 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.