§ 13F · FUND PROFILE
KORNITZER CAPITAL MANAGEMENT INC /KS.
AUM · $4.8B (13F)Positions · 548Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$340M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 520K | $194M | 4.0% | −3% |
| 2 | CVX | CHEVRON CORP | 904K | $150M | 3.1% | −1% |
| 3 | LLY | ELI LILLY & CO COM | 109K | $131M | 2.7% | +1% |
| 4 | AAPL | APPLE INC | 400K | $116M | 2.4% | −4% |
| 5 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | 314K | $112M | 2.3% | +1% |
| 6 | CSCO | CISCO SYS INC COM | 832K | $98M | 2.0% | −4% |
| 7 | COST | COSTCO WHOLESALE | 96K | $90M | 1.9% | ±0% |
| 8 | XOM | EXXON MOBIL HOLDINGS CORP | 651K | $89M | 1.9% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 325K | $83M | 1.7% | ±0% |
| 10 | KMI | KINDER MORGAN INC | 2.55M | $81M | 1.7% | ±0% |
§ 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 $4.8 billion in assets. The fund runs a broad portfolio of 548 positions.
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