§ 13F · FUND PROFILE
KORNITZER CAPITAL MANAGEMENT INC /KS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.0B (13F)Positions · 501Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 539K | $199M | 4.3% | ±0% |
| 2 | CVX | CHEVRON CORP | 910K | $188M | 4.1% | −7% |
| 3 | XOM | EXXON MOBIL CORP COM | 654K | $111M | 2.4% | −3% |
| 4 | AAPL | APPLE INC | 415K | $105M | 2.3% | −2% |
| 5 | LLY | ELI LILLY & CO COM | 108K | $100M | 2.1% | −2% |
| 6 | COST | COSTCO WHOLESALE | 97K | $96M | 2.1% | −1% |
| 7 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | 310K | $89M | 1.9% | −5% |
| 8 | KMI | KINDER MORGAN INC | 2.55M | $86M | 1.8% | −1% |
| 9 | JNJ | JOHNSON & JOHNSON | 327K | $80M | 1.7% | −4% |
| 10 | APA | APA CORPORATION | 1.79M | $76M | 1.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KORNITZER SIGNAL
AC read
KORNITZER CAPITAL MANAGEMENT INC /KS is a Other fund managing $5.0 billion in assets. The fund runs a broad portfolio of 501 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed