§ 13F · FUND PROFILE
KORNITZER CAPITAL MANAGEMENT INC /KS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4966.5T (13F)Positions · 494Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 538K | $260.1T | 5.4% | −3% |
| 2 | CVX | CHEVRON CORP | 979K | $149.2T | 3.1% | −2% |
| 3 | LLY | ELI LILLY & CO COM | 111K | $119.4T | 2.5% | −10% |
| 4 | AAPL | APPLE INC | 421K | $114.5T | 2.4% | −3% |
| 5 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | 327K | $102.5T | 2.1% | −6% |
| 6 | COST | COSTCO WHOLESALE | 98K | $84.5T | 1.8% | −2% |
| 7 | XOM | EXXON MOBIL CORP COM | 671K | $80.8T | 1.7% | −2% |
| 8 | IBM | INT'L BUSINESS MACHINES | 252K | $74.5T | 1.5% | −3% |
| 9 | KMI | KINDER MORGAN INC | 2.58M | $70.9T | 1.5% | −2% |
| 10 | JNJ | JOHNSON & JOHNSON | 341K | $70.6T | 1.5% | −2% |
§ 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 $4966466.1 trillion in assets. The fund runs a broad portfolio of 494 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed