KORNITZER CAPITAL MANAGEMENT INC /KS
CIK: 0000898358SEC EDGAR →
Portfolio Value
$4.8B
Holdings
508
As of
Q4 2025
New Positions
508
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 537,779 | $260.1M | 5.40% |
| 2 | CHEVRON CORP | 979,063 | $149.2M | 3.10% |
| 3 | ELI LILLY & CO COM | 111,140 | $119.4M | 2.48% |
| 4 | APPLE INC | 421,039 | $114.5M | 2.38% |
| 5 | ALPHABET INC - CLASS A (GOOGL) | 327,355 | $102.5M | 2.13% |
| 6 | COSTCO WHOLESALE | 97,946 | $84.5M | 1.75% |
| 7 | EXXON MOBIL CORP COM | 671,397 | $80.8M | 1.68% |
| 8 | INT'L BUSINESS MACHINES | 251,641 | $74.5M | 1.55% |
| 9 | KINDER MORGAN INC | 2,580,021 | $70.9M | 1.47% |
| 10 | JOHNSON & JOHNSON | 341,174 | $70.6M | 1.47% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (508)
$260.1M · 538K shares
$149.2M · 979K shares
$119.4M · 111K shares
$114.5M · 421K shares
$102.5M · 327K shares
$84.5M · 98K shares
$80.8M · 671K shares
$74.5M · 252K shares
$70.9M · 2.6M shares
$70.6M · 341K shares
$68.1M · 885K shares
$67.5M · 307K shares
$63.5M · 245K shares
$59.3M · 257K shares
$58.9M · 410K shares
$58.6M · 342K shares
$58.2M · 553K shares
$57.3M · 87K shares
$56.6M · 508K shares
$55.4M · 297K shares
$53.3M · 1.4M shares
$51.1M · 357K shares
$48.6M · 519K shares
$47.3M · 377K shares
$46.3M · 223K shares
$45.6M · 1.9M shares
$40.7M · 582K shares
$40.4M · 329K shares
$38.0M · 934K shares
$35.1M · 104K shares
$35.0M · 711K shares
$34.5M · 113K shares
J P MORGAN CHASE
$32.9M · 102K shares
$30.9M · 1.2M shares
$30.6M · 416K shares
$28.7M · 384K shares
$28.1M · 279K shares
$27.3M · 274K shares
$27.0M · 294K shares
$26.6M · 163K shares
$24.6M · 12K shares
$24.6M · 70K shares
$24.3M · 5K shares
$23.0M · 288K shares
$23.0M · 927K shares
$22.3M · 39K shares
$22.3M · 36K shares
$22.3M · 382K shares
$22.2M · 482K shares
$22.2M · 21K shares
$21.8M · 333K shares
$21.2M · 116K shares
$21.0M · 168K shares
$20.5M · 127K shares
$20.4M · 91K shares
$19.7M · 196K shares
$19.6M · 46K shares
$18.5M · 64K shares
$18.2M · 75K shares
$18.1M · 136K shares
$17.7M · 56K shares
$17.5M · 377K shares
$17.0M · 315K shares
$16.3M · 332K shares
$16.1M · 72K shares
$16.1M · 463K shares
$15.8M · 45K shares
$15.3M · 44K shares
$15.2M · 260K shares
$15.1M · 224K shares
$15.0M · 350K shares
$15.0M · 71K shares
$14.9M · 38K shares
$13.9M · 90K shares
$13.7M · 84K shares
$13.6M · 84K shares
$13.5M · 24K shares
$13.5M · 425K shares
$13.4M · 211K shares
$13.4M · 342K shares
$13.3M · 231K shares
$13.0M · 152K shares
$13.0M · 63K shares
$12.7M · 46K shares
$12.5M · 199K shares
$12.4M · 147K shares
$12.4M · 170K shares
$12.3M · 105K shares
$12.3M · 86K shares
$12.2M · 45K shares
$12.0M · 124K shares
$11.8M · 971K shares
$11.8M · 47K shares
$11.8M · 3.2M shares
$11.4M · 50K shares
$11.4M · 155K shares
$11.4M · 60K shares
$11.3M · 75K shares
$11.3M · 17K shares
$11.2M · 645K shares
$11.0M · 36K shares
$11.0M · 76K shares
$11.0M · 21K shares
$11.0M · 427K shares
$10.7M · 183K shares
$10.7M · 131K shares
$10.6M · 231K shares
$10.4M · 268K shares
$10.4M · 430K shares
$10.4M · 31K shares
$10.3M · 64K shares
$10.3M · 499K shares
$10.0M · 126K shares
$9.9M · 131K shares
$9.9M · 164K shares
$9.9M · 11K shares
$9.8M · 1.1M shares
$9.6M · 335K shares
$9.6M · 109K shares
$9.6M · 21K shares
$9.0M · 45K shares
$8.7M · 65K shares
$8.7M · 119K shares
$8.6M · 53K shares
$8.6M · 168K shares
$8.3M · 28K shares
$8.3M · 98K shares
$8.2M · 170K shares
$8.2M · 180K shares
$8.1M · 62K shares
$7.9M · 100K shares
$7.9M · 27K shares
$7.9M · 177K shares
$7.9M · 147K shares
$7.8M · 5K shares
$7.8M · 48K shares
$7.7M · 57K shares
$7.6M · 32K shares
$7.6M · 110K shares
$7.6M · 113K shares
$7.6M · 312K shares
$7.5M · 65K shares
$7.5M · 36K shares
$7.4M · 71K shares
$7.3M · 74K shares
$7.3M · 32K shares
$7.3M · 180K shares
$7.2M · 308K shares
$7.2M · 11K shares
$7.2M · 7K shares
$7.2M · 42K shares
$7.1M · 35K shares
$7.1M · 170K shares
$7.0M · 59K shares
$7.0M · 24K shares
$7.0M · 20K shares
$7.0M · 12K shares
$7.0M · 32K shares
$6.9M · 75K shares
$6.9M · 23K shares
$6.9M · 22K shares
$6.8M · 264K shares
$6.7M · 19K shares
$6.7M · 27K shares
$6.6M · 38K shares
$6.6M · 80K shares
$6.6M · 49K shares
$6.6M · 161K shares
$6.5M · 85K shares
$6.5M · 58K shares
$6.5M · 357K shares
$6.3M · 67K shares
$6.3M · 49K shares
$6.2M · 140K shares
$6.2M · 16K shares
$6.2M · 27K shares
$6.2M · 70K shares
$6.1M · 150K shares
$6.1M · 122K shares
$6.0M · 18K shares
$6.0M · 31K shares
$6.0M · 132K shares
$5.9M · 44K shares
$5.9M · 180K shares
$5.9M · 128K shares
$5.9M · 35K shares
$5.9M · 205K shares
$5.7M · 78K shares
$5.7M · 95K shares
$5.7M · 12K shares
$5.6M · 172K shares
$5.6M · 36K shares
$5.6M · 20K shares
$5.5M · 82K shares
$5.4M · 25K shares
$5.4M · 269K shares
$5.3M · 39K shares
$5.3M · 16K shares
$5.3M · 367K shares
$5.3M · 19K shares
$5.3M · 19K shares
$5.2M · 24K shares
$5.2M · 165K shares
$5.1M · 29K shares
$5.1M · 140K shares
$5.1M · 154K shares
$5.0M · 23K shares
$5.0M · 18K shares
$5.0M · 14K shares
$4.9M · 40K shares
$4.9M · 39K shares
$4.9M · 22K shares
$4.9M · 20K shares
$4.8M · 125K shares
$4.8M · 14K shares
$4.8M · 56K shares
$4.7M · 5K shares
$4.7M · 309K shares
$4.6M · 8K shares
$4.6M · 37K shares
$4.6M · 29K shares
$4.6M · 84K shares
$4.6M · 53K shares
$4.6M · 32K shares
$4.6M · 25K shares
$4.5M · 152K shares
$4.5M · 113K shares
$4.5M · 246K shares
$4.5M · 97K shares
$4.4M · 11K shares
$4.3M · 22K shares
$4.3M · 53K shares
$4.3M · 180K shares
$4.2M · 43K shares
$4.2M · 18K shares
$4.2M · 13K shares
$4.2M · 9K shares
$4.2M · 7K shares
$4.1M · 15K shares
$4.1M · 115K shares
$4.1M · 4.0M shares
$4.1M · 6K shares
$4.1M · 140K shares
$4.0M · 16K shares
$4.0M · 8K shares
$4.0M · 13K shares
$4.0M · 113K shares
$3.9M · 7K shares
$3.9M · 17K shares
$3.9M · 215K shares
$3.8M · 8K shares
$3.8M · 21K shares
$3.7M · 4K shares
$3.7M · 18K shares
$3.7M · 171K shares
$3.7M · 44K shares
$3.6M · 60K shares
$3.6M · 593K shares
$3.6M · 85K shares
$3.5M · 16K shares
$3.5M · 52K shares
$3.4M · 13K shares
$3.4M · 26K shares
$3.4M · 34K shares
$3.3M · 59K shares
$3.3M · 18K shares
$3.3M · 113K shares
$3.3M · 21K shares
$3.3M · 139K shares
$3.2M · 7K shares
$3.2M · 62K shares
$3.1M · 43K shares
$3.1M · 92K shares
$3.1M · 57K shares
$3.1M · 117K shares
$3.0M · 13K shares
$3.0M · 94K shares
$3.0M · 14K shares
$3.0M · 10K shares
$3.0M · 24K shares
$3.0M · 296K shares
$3.0M · 107K shares
$3.0M · 125K shares
$2.9M · 36K shares
$2.9M · 16K shares
$2.9M · 35K shares
$2.9M · 270K shares
$2.8M · 1.1M shares
$2.8M · 12K shares
$2.8M · 16K shares
$2.8M · 750K shares
$2.8M · 5K shares
$2.7M · 31K shares
$2.7M · 40K shares
$2.7M · 163K shares
$2.7M · 2K shares
$2.6M · 4K shares
$2.6M · 10K shares
$2.6M · 196K shares
$2.5M · 150K shares
$2.5M · 22K shares
$2.5M · 7K shares
$2.4M · 30K shares
$2.4M · 11K shares
$2.4M · 300K shares
$2.4M · 44K shares
$2.4M · 36K shares
$2.3M · 35K shares
$2.3M · 89K shares
$2.3M · 29K shares
$2.3M · 7K shares
$2.2M · 59K shares
$2.2M · 1.6M shares
$2.2M · 16K shares
$2.2M · 11K shares
$2.1M · 1.3M shares
$2.1M · 4K shares
$2.1M · 19K shares
$2.1M · 22K shares
$2.1M · 20K shares
$2.0M · 3K shares
$2.0M · 23K shares
$2.0M · 3K shares
$2.0M · 7K shares
$2.0M · 4K shares
$2.0M · 19K shares
$1.9M · 6K shares
$1.9M · 1K shares
$1.9M · 17K shares
$1.9M · 14K shares
$1.9M · 31K shares
$1.8M · 2.0M shares
$1.8M · 40K shares
$1.8M · 21K shares
$1.8M · 6K shares
$1.8M · 50K shares
$1.7M · 57K shares
$1.7M · 29K shares
$1.7M · 10K shares
$1.7M · 30K shares
$1.6M · 181K shares
$1.6M · 39K shares
$1.6M · 8K shares
$1.6M · 50K shares
$1.6M · 6K shares
$1.6M · 76K shares
$1.5M · 56K shares
$1.5M · 17K shares
$1.5M · 9K shares
$1.5M · 23K shares
$1.5M · 2K shares
$1.5M · 117K shares
$1.4M · 1K shares
$1.4M · 89K shares
$1.4M · 11K shares
$1.4M · 16K shares
$1.4M · 20K shares
$1.4M · 46K shares
$1.4M · 28K shares
$1.4M · 13K shares
$1.4M · 63K shares
$1.4M · 41K shares
$1.3M · 5K shares
$1.3M · 10K shares
$1.3M · 43K shares
$1.3M · 58K shares
$1.3M · 83K shares
$1.3M · 7K shares
$1.3M · 8K shares
$1.3M · 13K shares
$1.3M · 10K shares
$1.3M · 150K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.2M · 48K shares
$1.2M · 106K shares
$1.2M · 6K shares
$1.2M · 276K shares
$1.2M · 26K shares
$1.2M · 42K shares
$1.1M · 214K shares
$1.1M · 100K shares
$1.1M · 131K shares
$1.1M · 4K shares
$1.1M · 44K shares
$1.1M · 84K shares
$1.1M · 12K shares
$1.1M · 20K shares
$1.1M · 5K shares
$1.1M · 1K shares
$1.1M · 5K shares
$1.1M · 12K shares
$1.1M · 44K shares
$1.1M · 13K shares
$1.1M · 50K shares
$1.0M · 26K shares
$1.0M · 36K shares
$1.0M · 46K shares
$1.0M · 5K shares
$1.0M · 6K shares
$1.0M · 90K shares
$1.0M · 2K shares
$1.0M · 75K shares
$1.0M · 3K shares
$1.0M · 12K shares
$991K · 3K shares
$988K · 7K shares
$984K · 52K shares
$981K · 6K shares
$975K · 50K shares
$970K · 6K shares
$964K · 254K shares
$950K · 12K shares
$947K · 4K shares
$944K · 13K shares
$937K · 40K shares
$933K · 51K shares
$923K · 50K shares
$913K · 11K shares
$911K · 22K shares
$909K · 1K shares
$890K · 6K shares
$889K · 600K shares
$887K · 55K shares
$882K · 50K shares
$882K · 1K shares
$873K · 57K shares
$865K · 10K shares
$864K · 4K shares
$849K · 35K shares
$847K · 15K shares
$845K · 10K shares
$838K · 11K shares
$834K · 92K shares
$810K · 31K shares
$796K · 100K shares
$779K · 26K shares
$776K · 883 shares
$775K · 19K shares
$753K · 20K shares
$735K · 45K shares
$729K · 3K shares
$726K · 2K shares
$717K · 5K shares
$717K · 14K shares
$716K · 5K shares
$711K · 6K shares
$682K · 55K shares
$681K · 13K shares
$679K · 40K shares
$666K · 43K shares
$658K · 44K shares
$645K · 1K shares
$645K · 2K shares
$636K · 25K shares
$628K · 36K shares
$623K · 7K shares
$598K · 2K shares
$596K · 3K shares
$595K · 1K shares
$565K · 9K shares
$564K · 1K shares
$546K · 3K shares
$525K · 36K shares
$515K · 35K shares
$505K · 6K shares
$504K · 127K shares
$503K · 14K shares
$486K · 17K shares
$478K · 500K shares
$476K · 7K shares
$474K · 27K shares
$462K · 9K shares
$438K · 7K shares
$432K · 27K shares
$423K · 2K shares
CONSUMER STAPLES SPDR FD
$409K · 5K shares
$392K · 8K shares
$374K · 10K shares
$368K · 2K shares
$350K · 1K shares
$346K · 6K shares
$335K · 4K shares
$324K · 2K shares
$324K · 5K shares
$322K · 3K shares
$316K · 2K shares
$312K · 27K shares
$308K · 300K shares
$295K · 2K shares
$285K · 915 shares
$282K · 495 shares
$282K · 1K shares
$275K · 2K shares
$269K · 13K shares
$261K · 3K shares
$246K · 2K shares
$246K · 2K shares
$239K · 2K shares
$238K · 1K shares
$233K · 2K shares
$229K · 2K shares
$218K · 850 shares
$218K · 2K shares
$215K · 3K shares
$206K · 6K shares
$204K · 4K shares
$21K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 86 | $1.0B | 21.3% |
| Healthcare | 77 | $738.6M | 15.3% |
| Energy | 36 | $623.2M | 12.9% |
| Industrials | 78 | $478.0M | 9.9% |
| Consumer Defensive | 31 | $474.6M | 9.9% |
| Financial Services | 53 | $421.0M | 8.7% |
| Unknown | 46 | $276.9M | 5.8% |
| Consumer Cyclical | 41 | $273.9M | 5.7% |
| Communication Services | 19 | $266.7M | 5.5% |
| Basic Materials | 16 | $151.9M | 3.2% |
| Real Estate | 17 | $42.7M | 0.9% |
| Utilities | 8 | $39.1M | 0.8% |