KORNITZER CAPITAL MANAGEMENT INC /KS

CIK: 0000898358Latest portfolio: $4.8B · Q4 2025

Holdings

508

Total Value

$4.8B

New Positions

504

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
537,779$260.1M5.40%NEW
2
CVXCHEVRON CORP
979,063$149.2M3.10%NEW
3
LLYELI LILLY & CO COM
111,140$119.4M2.48%NEW
4
AAPLAPPLE INC
421,039$114.5M2.38%NEW
5
GOOGLALPHABET INC - CLASS A (GOOGL)
327,355$102.5M2.13%NEW
6
COSTCOSTCO WHOLESALE
97,946$84.5M1.75%NEW
7
XOMEXXON MOBIL CORP COM
671,397$80.8M1.68%NEW
8
IBMINT'L BUSINESS MACHINES
251,641$74.5M1.55%NEW
9
KMIKINDER MORGAN INC
2,580,021$70.9M1.47%NEW
10
JNJJOHNSON & JOHNSON
341,174$70.6M1.47%NEW
11
CSCOCISCO SYS INC COM
884,545$68.1M1.42%NEW
12
WMWASTE MANAGEMENT
307,389$67.5M1.40%NEW
13
AJGGALLAGHER ARTHUR J & CO
245,313$63.5M1.32%NEW
14
AMZNAMAZON.COM INC
257,037$59.3M1.23%NEW
15
PEPPEPSICO INC.
410,197$58.9M1.22%NEW
16
QCOMQUALCOMM INC
342,318$58.6M1.22%NEW
17
MRKMERCK & CO NEW
552,959$58.2M1.21%NEW
18
METAMETA PLATFORMS (FACEBOOK)
86,812$57.3M1.19%NEW
19
WMTWAL MART INC.
507,733$56.6M1.17%NEW
20
NVDANVIDIA CORP
296,833$55.4M1.15%NEW
21
SLBSLB NV
1,387,815$53.3M1.11%NEW
22
PGPROCTER & GAMBLE
356,538$51.1M1.06%NEW
23
COPCONOCOPHILLIPS
518,986$48.6M1.01%NEW
24
ABTABBOTT LABORATORIES
377,278$47.3M0.98%NEW
25
ALSALLSTATE CORP
222,536$46.3M0.96%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$4.8B508
Q3 2025Oct 31, 2025$5.0T0
Q2 2025Jul 31, 2025$5.0T494
Q1 2025May 2, 2025$4.9T465
Q4 2024Jan 31, 2025$5116.2T470
Q3 2024Oct 31, 2024$5415.4T472
Q2 2024Aug 2, 2024$5273.9T473
Q1 2024May 2, 2024$5455.3T472
Q4 2023Jan 31, 2024$5140.3T464
Q3 2023Oct 31, 2023$4844.7T481
Q2 2023Aug 1, 2023$5086.6T484
Q1 2023May 9, 2023$5011.6T481
Q4 2022Feb 2, 2023$4938.8T499
Q3 2022Nov 3, 2022$4.7T503
Q2 2022Aug 3, 2022$5.0T499
Q1 2022Apr 27, 2022$6.1T505
Q4 2021Feb 1, 2022$6.7T516
Q3 2021Nov 3, 2021$6.5T524
Q2 2021Jul 30, 2021$6.7T513
Q1 2021Apr 30, 2021$6.2T489
Q4 2020Jan 29, 2021$5.9T489
Q3 2020Oct 30, 2020$5.1T488
Q2 2020Aug 3, 2020$5.0T493
Q1 2020Apr 30, 2020$4.2T490
Q4 2019Jan 31, 2020$5.7T507
Q3 2019Nov 4, 2019$5.5T492
Q2 2019Jul 31, 2019$5.7T493
Q1 2019May 1, 2019$5.6T477
Q4 2018Jan 31, 2019$5.0T472
Q3 2018Nov 13, 2018$6.3T475
Q2 2018Aug 2, 2018$6.0T460
Q1 2018Apr 30, 2018$5.8T467
Q4 2017Jan 31, 2018$5.9T472
Q3 2017Oct 31, 2017$5.7T461
Q2 2017Jul 27, 2017$5.7T470
Q1 2017May 1, 2017$5.6T463
Q4 2016Jan 31, 2017$5.3T467
Q3 2016Oct 31, 2016$5.6T453
Q2 2016Jul 29, 2016$5.5T452
Q1 2016May 2, 2016$5.8T452

Fund Information

CIK0000898358
Most Recent FilingFeb 2, 2026
Number of Filings40

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.