KORNITZER CAPITAL MANAGEMENT INC /KS
Sector Allocation
- Technology27.5%$1.3B
- Healthcare15.0%$718.7M
- Energy14.9%$714.1M
- Financials9.0%$432.4M
- Consumer Staples8.8%$424.0M
- Industrials8.0%$385.3M
- Materials5.1%$245.1M
- Consumer Discretionary4.3%$206.0M
- Utilities2.9%$136.8M
- Communication Services2.5%$118.5M
AUM History
13fpro.ai/research/fund/kornitzer-capital-management-inc-ks-898358
Conviction and streaks
Stable · top 10 = 23.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$193.9MCVX
$149.9MLLY
$130.8MAAPL
$115.6MGOOGL
$112.2MCSCO
$97.8MCOST
$90.0MXOM.R34088
$89.0MJNJ
$82.5MKMI
$81.4MIBM
$70.7MMRK
$69.3MWM
$67.4MNVDA
$63.8MQCOM
$61.8MAPA
$57.6MPEP
$55.8MAJG
$54.9MTSM
$54.8MWMT
$54.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kornitzer-capital-management-inc-ks-898358
KORNITZER CAPITAL MANAGEMENT INC /KS 13F holdings — Q2 2026
$4.8B portfolio (+3.1% QoQ) · 548 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$193.9M
4.0% of stocks
-4%This quarter+14.6%Since filed7+ qtrsHeld$149.9M
3.1% of stocks
-0.6%This quarter+17.9%Since filed7+ qtrsHeld$130.8M
2.7% of stocks
+0.5%This quarter+11.3%Since filed7+ qtrsHeld$115.6M
2.4% of stocks
-4%This quarter+11.3%Since filed7+ qtrsHeld$112.2M
2.3% of stocks
+1%This quarter-11.9%Since filed7+ qtrsHeld$97.8M
2.0% of stocks
-4%This quarter-5.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$90.0M
1.9% of stocks
-0.5%This quarter+5.6%Since filed7+ qtrsHeld$89.0M
1.9% of stocks
-0.4%This quarter—Since filed7+ qtrsHeld$82.5M
1.7% of stocks
-0.5%This quarter+3.9%Since filed7+ qtrsHeld$81.4M
1.7% of stocks
-0.3%This quarter+5.5%Since filed7+ qtrsHeld
All holdings — KORNITZER CAPITAL MANAGEMENT INC /KS (Q2 2026)
548 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $70.7M | 1.5% | 251K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $69.3M | 1.4% | 540K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WASTE MANAGEMENT INC | Utilities | $67.4M | 1.4% | 302K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $63.8M | 1.3% | 319K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUALCOMM INC/DE | Technology | $61.8M | 1.3% | 334K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APA Corp | Energy | $57.6M | 1.2% | 1.77M | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PEPSICO INC | Consumer Staples | $55.8M | 1.2% | 412K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Arthur J. Gallagher & Co. | Financials | $54.9M | 1.1% | 239K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $54.8M | 1.1% | 115K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $54.0M | 1.1% | 477K | -4% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CONOCOPHILLIPS | Energy | $53.4M | 1.1% | 513K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $53.2M | 1.1% | 223K | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALLSTATE CORP | Financials | $53.1M | 1.1% | 223K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $51.8M | 1.1% | 353K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SLB LIMITED/NV | Energy | $51.5M | 1.1% | 1.11M | -8% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $46.7M | 1.0% | 83K | -4% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $46.5M | 1.0% | 572K | -0.8% | |||
| 28 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $40.5M | 0.8% | 321K | -3% | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $39.5M | 0.8% | 933K | -1% | |||
| 30 | $GD | GENERAL DYNAMICS CORP | Industrials | $36.0M | 0.8% | 102K | -2% | |||
| 31 | $TFC | TRUIST FINANCIAL CORP | Financials | $35.6M | 0.7% | 715K | -0.2% | |||
| 32 | $ASML | ASML HOLDING NV | Technology | $35.3M | 0.7% | 18K | -7% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $34.1M | 0.7% | 1.42M | +4% | |||
| 34 | — | ABB LTD (SW) (ABBNY) - COM | — | $33.1M | 0.7% | 305K | -13% | |||
| 35 | $SHEL | Shell plc | Energy | $32.6M | 0.7% | 420K | +0.5% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $32.5M | 0.7% | 99K | -0.7% | |||
| 37 | $DINO | HF Sinclair Corp | Energy | $32.3M | 0.7% | 463K | -2% | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $31.8M | 0.7% | 350K | -5% | |||
| 39 | $KMB | KIMBERLY CLARK CORP | Materials | $31.5M | 0.7% | 287K | +1% | |||
| 40 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $28.9M | 0.6% | 156K | -3% | |||
| 41 | $AZN | ASTRAZENECA PLC | Healthcare | $28.2M | 0.6% | 149K | +1% | |||
| 42 | $RIO | RIO TINTO PLC | Materials | $27.0M | 0.6% | 284K | -1% | |||
| 43 | $V | VISA INC. | Financials | $25.8M | 0.5% | 75K | -1% | |||
| 44 | $LIN | LINDE PLC | Materials | $25.4M | 0.5% | 49K | -5% | |||
| 45 | $NEM | NEWMONT Corp /DE/ | Materials | $25.0M | 0.5% | 268K | -0.6% | |||
| 46 | $GLW | CORNING INC /NY | Materials | $24.1M | 0.5% | 95K | -16% | |||
| 47 | $RTX | RTX Corp | Industrials | $22.6M | 0.5% | 119K | +4% | |||
| 48 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $22.5M | 0.5% | 321K | -6% | |||
| 49 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $21.4M | 0.5% | 4.22M | +25% | |||
| 50 | $ONTO | ONTO INNOVATION INC. | Technology | $20.8M | 0.4% | 55K | -15% | |||
| 51 | $EMR | EMERSON ELECTRIC CO | Industrials | $20.0M | 0.4% | 140K | +3% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $19.4M | 0.4% | 55K | +0.0% | |||
| 53 | $T | AT&T INC. | Communication Services | $19.3M | 0.4% | 932K | -0.3% | |||
| 54 | $CLX | CLOROX CO /DE/ | Consumer Staples | $19.2M | 0.4% | 201K | +0.6% | |||
| 55 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $18.4M | 0.4% | 11K | -11% | |||
| 56 | $SMTC | SEMTECH CORP | Technology | $18.0M | 0.4% | 111K | +106% | |||
| 57 | $CRH | CRH PUBLIC LTD CO | Materials | $18.0M | 0.4% | 168K | -0.0% | |||
| 58 | $CRDO | Credo Technology Group Holding Ltd | Technology | $17.8M | 0.4% | 65K | +33% | |||
| 59 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $17.7M | 0.4% | 308K | -2% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $17.6M | 0.4% | 46K | +5% | |||
| 61 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $17.3M | 0.4% | 226K | -2% | |||
| 62 | $SYY | SYSCO CORP | Consumer Discretionary | $17.1M | 0.4% | 204K | +36% | |||
| 63 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $17.0M | 0.4% | 29K | -13% | |||
| 64 | $GSK | GSK plc | Healthcare | $16.9M | 0.3% | 322K | -1% | |||
| 65 | $BP | BP PLC | Energy | $16.8M | 0.3% | 456K | -0.8% | |||
| 66 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $16.3M | 0.3% | 92K | +2377% | |||
| 67 | $VST | Vistra Corp. | Utilities | $16.2M | 0.3% | 102K | -0.9% | |||
| 68 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $16.2M | 0.3% | 90K | — | |||
| 69 | $LION | Lionsgate Studios Corp. | Communication Services | $15.9M | 0.3% | 1.04M | -2% | |||
| 70 | $WT | WisdomTree, Inc. | Financials | $14.7M | 0.3% | 865K | -9% | |||
| 71 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $14.6M | 0.3% | 186K | +64% | |||
| 72 | $EMN | EASTMAN CHEMICAL CO | Materials | $14.4M | 0.3% | 216K | -2% | |||
| 73 | $GIS | GENERAL MILLS INC | Consumer Staples | $14.4M | 0.3% | 414K | +7% | |||
| 74 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $14.4M | 0.3% | 67K | -4% | |||
| 75 | $SIMO | Silicon Motion Technology CORP | Technology | $14.3M | 0.3% | 43K | — | |||
| 76 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $14.1M | 0.3% | 45K | -26% | |||
| 77 | $BHP | BHP Group Ltd | Materials | $14.0M | 0.3% | 168K | -0.9% | |||
| 78 | $AON | Aon plc | Financials | $13.3M | 0.3% | 40K | — | |||
| 79 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $13.3M | 0.3% | 6,700 | -1% | |||
| 80 | $MYRG | MYR GROUP INC. | Energy | $13.3M | 0.3% | 26K | -17% | |||
| 81 | $GFL | GFL Environmental Inc. | Utilities | $12.9M | 0.3% | 350K | — | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $12.6M | 0.3% | 11K | +10% | |||
| 83 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $12.6M | 0.3% | 47K | New | |||
| 84 | $MSCI | MSCI Inc. | Financials | $12.4M | 0.3% | 22K | -40% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.9M | 0.3% | 44K | +23% | |||
| 86 | $SITM | SITIME Corp | Technology | $11.9M | 0.3% | 16K | -19% | |||
| 87 | $DDOG | Datadog, Inc. | Technology | $11.5M | 0.2% | 44K | +177% | |||
| 88 | $SNOW | Snowflake Inc. | Technology | $11.4M | 0.2% | 45K | +88% | |||
| 89 | $JBTM | JBT MAREL Corp | Industrials | $11.0M | 0.2% | 76K | +1.0% | |||
| 90 | $MPC | Marathon Petroleum Corp | Energy | $10.9M | 0.2% | 43K | -2% | |||
| 91 | $ESE | ESCO TECHNOLOGIES INC | Technology | $10.8M | 0.2% | 31K | — | |||
| 92 | $HP | Helmerich & Payne, Inc. | Energy | $10.6M | 0.2% | 323K | -2% | |||
| 93 | $NET | Cloudflare, Inc. | Technology | $10.3M | 0.2% | 42K | +1449% | |||
| 94 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $10.2M | 0.2% | 214K | New | |||
| 95 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $10.1M | 0.2% | 64K | -16% | |||
| 96 | $MA | Mastercard Inc | Financials | $10.0M | 0.2% | 19K | -18% | |||
| 97 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $9.9M | 0.2% | 116K | -1.0% | |||
| 98 | $UBER | Uber Technologies, Inc | Technology | $9.8M | 0.2% | 136K | +2% | |||
| 99 | $NOVT | NOVANTA INC | Technology | $9.7M | 0.2% | 60K | — | |||
| 100 | $CME | CME GROUP INC. | Financials | $9.6M | 0.2% | 44K | -0.6% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $9.6M | 0.2% | 35K | +3% | |||
| 102 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $9.3M | 0.2% | 695K | +7% | |||
| 103 | $UL | UNILEVER PLC | Consumer Staples | $9.3M | 0.2% | 155K | -53% | |||
| 104 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $9.3M | 0.2% | 28K | -48% | |||
| 105 | $SAP | SAP SE | Technology | $9.3M | 0.2% | 60K | -20% | |||
| 106 | $ECG | Everus Construction Group, Inc. | Industrials | $9.2M | 0.2% | 56K | — | |||
| 107 | $SLAB | SILICON LABORATORIES INC. | Technology | $9.2M | 0.2% | 42K | -33% | |||
| 108 | $C | CITIGROUP INC | Financials | $9.2M | 0.2% | 66K | -0.2% | |||
| 109 | $SU | SUNCOR ENERGY INC | Energy | $9.2M | 0.2% | 171K | -2% | |||
| 110 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $9.1M | 0.2% | 100K | +0.7% | |||
| 111 | $EW | Edwards Lifesciences Corp | Healthcare | $9.0M | 0.2% | 100K | +2% | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.9M | 0.2% | 12K | +36% | |||
| 113 | $USB | US BANCORP DE | Financials | $8.9M | 0.2% | 147K | +0.2% | |||
| 114 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $8.9M | 0.2% | 108K | New | |||
| 115 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $8.8M | 0.2% | 74K | — | |||
| 116 | $HNGE | Hinge Health, Inc. | Technology | $8.8M | 0.2% | 105K | — | |||
| 117 | $PI | IMPINJ INC | Technology | $8.7M | 0.2% | 61K | +495% | |||
| 118 | $MOD | MODINE MANUFACTURING CO | Industrials | $8.6M | 0.2% | 32K | +33% | |||
| 119 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $8.6M | 0.2% | 47K | -11% | |||
| 120 | $AME | AMETEK INC/ | Industrials | $8.5M | 0.2% | 35K | -26% | |||
| 121 | $DOW | DOW INC. | Materials | $8.5M | 0.2% | 309K | -1% | |||
| 122 | $XMTR | Xometry, Inc. | Industrials | $8.4M | 0.2% | 87K | +126% | |||
| 123 | $FDX | FEDEX CORP | Industrials | $8.2M | 0.2% | 26K | -0.3% | |||
| 124 | $KHC | Kraft Heinz Co | Consumer Staples | $8.2M | 0.2% | 346K | +12% | |||
| 125 | $PSX | Phillips 66 | Energy | $8.1M | 0.2% | 48K | -0.6% | |||
| 126 | $MDT | Medtronic plc | Healthcare | $8.1M | 0.2% | 103K | -16% | |||
| 127 | $ABBV | AbbVie Inc. | Healthcare | $7.9M | 0.2% | 32K | +4% | |||
| 128 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $7.9M | 0.2% | 98K | — | |||
| 129 | $RKLB | Rocket Lab Corp | Industrials | $7.9M | 0.2% | 78K | New | |||
| 130 | $AGX | ARGAN INC | Industrials | $7.7M | 0.2% | 9,590 | — | |||
| 131 | $SPGI | S&P Global Inc. | Financials | $7.6M | 0.2% | 19K | -1% | |||
| 132 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $7.5M | 0.2% | 24K | -2% | |||
| 133 | $BA | BOEING CO | Industrials | $7.5M | 0.2% | 110K | — | |||
| 134 | $VRT | Vertiv Holdings Co | Technology | $7.5M | 0.2% | 22K | -65% | |||
| 135 | $AMGN | AMGEN INC | Healthcare | $7.4M | 0.1% | 20K | +11% | |||
| 136 | $MU | MICRON TECHNOLOGY INC | Technology | $7.4M | 0.1% | 6,395 | +214% | |||
| 137 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $7.3M | 0.1% | 45K | +53% | |||
| 138 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7.3M | 0.1% | 20K | -2% | |||
| 139 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $7.2M | 0.1% | 83K | New | |||
| 140 | $BG | Bunge Global SA | Consumer Staples | $7.2M | 0.1% | 68K | -2% | |||
| 141 | $DKL | Delek Logistics Partners, LP | Energy | $7.2M | 0.1% | 140K | — | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.2M | 0.1% | 20K | +0.1% | |||
| 143 | $WHD | Cactus, Inc. | Energy | $7.0M | 0.1% | 137K | -20% | |||
| 144 | $NTRA | Natera, Inc. | Healthcare | $7.0M | 0.1% | 26K | +73% | |||
| 145 | $BKR | Baker Hughes Co | Energy | $6.9M | 0.1% | 125K | -4% | |||
| 146 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $6.9M | 0.1% | 268K | New | |||
| 147 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $6.9M | 0.1% | 5,010 | +20% | |||
| 148 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $6.9M | 0.1% | 99K | New | |||
| 149 | $TREX | TREX CO INC | Industrials | $6.9M | 0.1% | 137K | +22% | |||
| 150 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $6.9M | 0.1% | 20K | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 84 new, 106 added to, 255 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (84)
$LECOLINCOLN ELECTRIC HOLDINGS INC$12.6M
first bought this quarter
$VIAVVIAVI SOLUTIONS INC.$10.2M
first bought this quarter
$GFSGLOBALFOUNDRIES Inc.$8.9M
first bought this quarter
$RKLBRocket Lab Corp$7.9M
first bought this quarter
$CORTCORCEPT THERAPEUTICS INC$7.2M
first bought this quarter
$ONBOLD NATIONAL BANCORP /IN/$6.9M
first bought this quarter
+78 more in the Excel export
Added to (106)
$BKNGBooking Holdings Inc.+2377%
now $16.3M · held 7+ qtrs
$NETCloudflare, Inc.+1449%
now $10.3M · held 3 qtrs, 3 adds in a row
$SMTCSEMTECH CORP+106%
now $18.0M · held 2 qtrs, 2 adds in a row
$DDOGDatadog, Inc.+177%
now $11.5M · held 5 qtrs
$PIIMPINJ INC+495%
now $8.7M · held 4 qtrs, 2 adds in a row
$HALOHALOZYME THERAPEUTICS, INC.+64%
now $14.6M · held 7+ qtrs
+100 more in the Excel export
Holdings by quarter
Every 13F KORNITZER CAPITAL MANAGEMENT INC /KS has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow KORNITZER CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KORNITZER CAPITAL MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 21% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KORNITZER CAPITAL MANAGEMENT INC /KS disclosed 548 positions worth $4.8B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.0% of the equity portfolio, followed by $CVX and $LLY. During the quarter the fund opened 84 new positions and exited 43 — including a new stake in $LECO and a full exit from $PCOR. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from KORNITZER CAPITAL MANAGEMENT INC /KS’s Form 13F-HR filing with the SEC under CIK 898358.
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AI-Powered Hedge Fund Analysis: KORNITZER CAPITAL MANAGEMENT INC /KS
13F Pro is an AI hedge fund tracker and stock research platform. For KORNITZER CAPITAL MANAGEMENT INC /KS (SEC CIK: 898358), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KORNITZER CAPITAL MANAGEMENT INC /KS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.