KORNITZER CAPITAL MANAGEMENT INC /KS

CIK

898358

Location

SHAWNEE MISSION, KS

Portfolio Value

Mid $4,670,429,927

Diversification

Diversified

Filing Date

Global Rank

#771 / 8,696 ▲ 74

Top Industry

Drug Manufacturers - General 9.5%

Period ended 2 months ago

Filed Jul 31, 2026 · 43d

26 quarters · since Mar 2020

Portfolio Concentration

516 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−0.2 pts

Top 5

15.0%

−0.3 pts

Top 10

24.5%

−0.4 pts

HHI

107

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$1,105,296,006	99
Healthcare	15.8%	$737,504,184	89
Energy	14.7%	$685,573,246	37
Industrials	11.8%	$553,074,897	101
Consumer Defensive	10.1%	$471,588,713	32
Financial Services	8.4%	$392,151,274	53
Communication Services	5.3%	$249,311,017	16
Consumer Cyclical	4.7%	$217,467,513	40
Basic Materials	3.7%	$172,957,309	20
Real Estate	0.8%	$36,038,108	17
Utilities	0.6%	$29,932,150	9
Unclassified	0.4%	$19,535,510	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EGY	Vaalco Energy Inc /De/	+841,960	4,220,795	$21,441,638
BKNG	Booking Holdings Inc.	+87,935	91,635	$16,333,022
CMCSA	Comcast Corp	+79,947	238,817	$5,862,957
KTOS	Kratos Defense & Security Solutions, Inc.	+78,933	88,449	$4,410,067
HALO	Halozyme Therapeutics, Inc.	+72,876	186,375	$14,587,571
PFE	Pfizer Inc	+60,507	1,417,822	$34,141,153
SMTC	Semtech Corp	+57,308	111,423	$18,033,812
SYY	Sysco Corp	+54,424	204,116	$17,060,015
PI	Impinj Inc	+50,590	60,816	$8,710,675
XMTR	Xometry, Inc.	+48,440	86,755	$8,373,592
CAG	Conagra Brands Inc.	+42,445	694,513	$9,348,144
ALNT	Allient Inc	+41,145	50,525	$5,200,538
ATEC	Alphatec Holdings, Inc.	+40,000	140,000	$1,211,000
NET	Cloudflare, Inc.	+39,118	41,818	$10,257,119
KHC	Kraft Heinz Co	+38,433	346,232	$8,177,999
CPB	CAMPBELL'S Co	+35,600	78,070	$1,738,618
STVN	Stevanato Group S.p.A.	+30,000	165,000	$2,981,550
PAY	Paymentus Holdings, Inc.	+28,610	195,920	$4,733,427
DDOG	Datadog, Inc.	+28,119	44,019	$11,460,786
GIS	General Mills Inc	+28,062	413,977	$14,406,399
TREX	Trex Co Inc	+24,320	137,195	$6,865,237
ARQT	Arcutis Biotherapeutics, Inc.	+23,813	199,683	$5,235,688
SNOW	Snowflake Inc.	+21,101	44,990	$11,449,955
HLNE	Hamilton Lane INC	+20,415	45,768	$3,607,891
CWST	Casella Waste Systems Inc	+18,200	62,315	$6,042,685
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−330,281	10,157	$286,325
KRNT	Kornit Digital Ltd.	−327,482	37,874	$615,452
PGNY	Progyny, Inc.	−203,169	72,045	$2,077,057
TSCO	Tractor Supply Co /De/	−198,297	41,950	$1,326,039
UL	Unilever PLC	−177,003	155,130	$9,326,415
CSGP	Costar Group, Inc.	−176,665	31,101	$880,780
BIRK	Birkenstock Holding plc	−130,525	40,000	$1,721,200
TECH	BIO-TECHNE Corp	−113,970	16,300	$1,151,595
PTEN	Patterson Uti Energy Inc	−105,295	281,545	$2,584,583
SLB	Slb Limited/Nv	−95,532	1,108,672	$51,542,161
VRSK	Verisk Analytics, Inc.	−86,701	4,084	$733,200
WT	WisdomTree, Inc.	−85,910	865,117	$14,655,081
NVO	Novo Nordisk A S	−85,733	23,359	$1,119,830
FOUR	Shift4 Payments, Inc.	−79,882	97,622	$4,748,334
CELH	Celsius Holdings, Inc.	−79,051	116,960	$3,424,588
FAST	Fastenal Co	−75,900	93,421	$4,487,010
VEEV	Veeva Systems Inc	−70,011	2,035	$361,151
FND	Floor & Decor Holdings, Inc.	−60,845	62,250	$3,695,160
FWONA	Liberty Media Corp	−60,699	29,000	$2,538,660
SKY	Champion Homes, Inc.	−53,417	61,314	$5,402,989
GOOGL	Alphabet Inc.	−50,512	314,003	$112,215,252
CBRE	Cbre Group, Inc.	−50,500	28,654	$3,859,407
A	Agilent Technologies, Inc.	−46,621	16,075	$2,135,242
PBI	Pitney Bowes Inc /De/	−44,450	224,080	$3,925,881
ABLZF	Abb Ltd	−43,890	305,030	$32,839,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LECO	Lincoln Electric Holdings Inc	47,318	$12,563,402
VIAV	Viavi Solutions Inc.	213,680	$10,203,220
GFS	GLOBALFOUNDRIES Inc.	107,665	$8,872,672
RKLB	Rocket Lab Corp	77,616	$7,889,666
CORT	Corcept Therapeutics Inc	83,110	$7,226,414
ONB	Old National Bancorp /In/	267,843	$6,937,133
BTSG	BrightSpring Health Services, Inc.	98,970	$6,902,167
LITE	Lumentum Holdings Inc.	7,875	$6,757,222
BWXT	BWX Technologies, Inc.	33,140	$6,450,701
VKTX	Viking Therapeutics, Inc.	155,662	$6,072,374
MTZ	Mastec Inc	14,111	$5,871,022
IOT	Samsara Inc.	176,942	$5,738,229
GH	Guardant Health, Inc.	37,245	$5,587,867
ROAD	Construction Partners, Inc.	46,026	$5,466,508
TOL	Toll Brothers, Inc.	32,242	$5,311,869
AX	Axos Financial, Inc.	53,867	$5,246,107
ALNY	Alnylam Pharmaceuticals, Inc.	17,124	$5,154,837
KRMN	Karman Holdings Inc.	100,205	$5,002,233
KRYS	Krystal Biotech, Inc.	13,126	$4,878,540
ZETA	Zeta Global Holdings Corp.	245,149	$4,824,532
TER	Teradyne, Inc	9,900	$4,790,016
NAMS	NewAmsterdam Pharma Co N.V.	139,933	$4,742,329
DRS	Leonardo DRS, Inc.	104,759	$4,470,066
DKNG	DraftKings Inc.	175,929	$4,443,966
MP	MP Materials Corp. / DE	75,508	$4,229,203
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	100,064	$29,434,826
PCOR	Procore Technologies, Inc.	193,000	$11,001,000
TRU	TransUnion	129,285	$8,945,229
OPCH	Option Care Health, Inc.	321,856	$8,664,363
IQV	Iqvia Holdings Inc.	46,200	$7,878,948
COR	Cencora, Inc.	22,560	$7,086,998
CIEN	Ciena Corp	17,855	$6,931,846
OLED	Universal Display Corp \Pa\	73,837	$6,767,899
ALC	Alcon Inc	76,317	$5,750,485
AAXJ	iShares MSCI All Country Asia ex Japan ETF	39,409	$5,743,453
HEI	Heico Corp	26,600	$5,614,994
ON	On Semiconductor Corp	89,080	$5,515,833
STRL	Sterling Infrastructure, Inc.	13,075	$5,325,055
FCN	Fti Consulting, Inc	25,400	$4,489,958
VB	Vanguard Morningstar Small-Cap ETF	8,325	$4,331,554
CHWY	Chewy, Inc.	158,300	$4,274,100
ADSK	Autodesk, Inc.	17,023	$4,075,306
LPLA	LPL Financial Holdings Inc.	13,500	$4,061,205
SFM	Sprouts Farmers Market, Inc.	48,458	$3,737,565
RBLX	Roblox Corp	60,000	$3,393,600
PODD	Insulet Corp	15,300	$3,210,552
ZS	Zscaler, Inc.	22,700	$3,184,583
ET	Energy Transfer LP	162,600	$3,138,180
MANH	Manhattan Associates Inc	23,260	$3,096,371
AVAV	AeroVironment Inc	16,464	$3,013,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

516 tracked positions · $4,670,429,927 total · filing declares 548 positions · $4,790,510,898 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 516 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	519,782	-18,856	$193,889,081	−2.8%	4.15%
CVX	Chevron Corp Energy	Reduced	904,295	-5,713	$149,895,939	−20.4%	3.21%
LLY	ELI LILLY & Co Healthcare	Added	109,014	+551	$130,754,672	+31.1%	2.80%
AAPL	Apple Inc. Technology	Reduced	399,665	-14,882	$115,647,064	+9.9%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	314,003	-50,512	$112,215,252	+7.1%	2.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	832,235	-38,586	$97,754,323	+44.7%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	96,165	-479	$89,959,472	−6.6%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	651,044	-2,506	$89,010,735	−19.7%	1.91%
JNJ	Johnson & Johnson Healthcare	Reduced	325,018	-1,637	$82,544,821	+3.4%	1.77%
KMI	Kinder Morgan, Inc. Energy	Reduced	2,547,154	-6,936	$81,432,513	−4.9%	1.74%
IBM	International Business Machines Corp Technology	Added	251,495	+360	$70,722,908	+16.2%	1.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	539,543	-4,618	$69,331,275	+5.9%	1.48%
WM	Waste Management Inc Industrials	Reduced	302,222	-2,571	$67,359,239	−3.8%	1.44%
NVDA	Nvidia Corp Technology	Reduced	319,063	-16,055	$63,841,315	+9.2%	1.37%
QCOM	Qualcomm Inc/De Technology	Reduced	334,272	-8,085	$61,770,122	+40.1%	1.32%
APA	APA Corp Energy	Reduced	1,768,169	-24,788	$57,589,264	−24.3%	1.23%
PEP	Pepsico Inc Consumer Defensive	Added	412,189	+5,181	$55,810,390	−11.7%	1.19%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	239,226	-3,123	$54,919,112	+4.6%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	114,851	-1,711	$54,849,392	+39.2%	1.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	476,952	-18,980	$54,019,583	−12.4%	1.16%
COP	Conocophillips Energy	Reduced	513,181	-5,243	$53,350,296	−22.0%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	223,223	-32,418	$53,202,969	−0.1%	1.14%
ALL	Allstate Corp Financial Services	Added	223,174	+504	$53,102,021	+15.0%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	353,247	-1,042	$51,800,140	+1.2%	1.11%
SLB	Slb Limited/Nv Energy	Reduced	1,108,672	-95,532	$51,542,161	−16.7%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	82,907	-3,700	$46,700,684	−5.8%	1.00%
KO	Coca Cola Co Consumer Defensive	Reduced	571,652	-4,573	$46,458,158	+6.0%	0.99%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	320,500	-11,296	$40,491,970	−12.4%	0.87%
VZ	Verizon Communications Inc Communication Services	Reduced	933,330	-12,409	$39,517,192	−16.8%	0.85%
GD	General Dynamics Corp Industrials	Reduced	101,666	-1,920	$36,014,163	+1.3%	0.77%
TFC	Truist Financial Corp Financial Services	Reduced	714,516	-1,143	$35,597,187	+8.2%	0.76%
ASML	Asml Holding NV Technology	Reduced	17,735	-1,277	$35,282,716	+40.5%	0.76%
PFE	Pfizer Inc Healthcare	Added	1,417,822	+60,507	$34,141,153	−10.4%	0.73%
ABLZF	Abb Ltd Industrials	Reduced	305,030	-43,890	$32,839,529	+18.1%	0.70%
SHEL	Shell plc Energy	Added	420,018	+2,209	$32,568,195	−16.2%	0.70%
DINO	HF Sinclair Corp Energy	Reduced	463,095	-9,917	$32,254,566	+9.3%	0.69%
ABT	Abbott Laboratories Healthcare	Reduced	350,497	-19,263	$31,804,097	−16.2%	0.68%
KMB	Kimberly Clark Corp Consumer Defensive	Added	287,294	+3,320	$31,536,262	+15.1%	0.68%
CINF	Cincinnati Financial Corp Financial Services	Reduced	156,180	-4,717	$28,915,165	+14.2%	0.62%
AZN	Astrazeneca PLC Healthcare	Added	148,906	+1,897	$28,235,555	−2.6%	0.60%
RIO	Rio Tinto PLC Basic Materials	Reduced	284,454	-3,175	$27,003,218	+0.6%	0.58%
V	Visa Inc. Financial Services	Reduced	75,253	-793	$25,818,551	+12.3%	0.55%
LIN	Linde PLC Basic Materials	Reduced	48,982	-2,329	$25,418,719	−0.1%	0.54%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	267,951	-1,731	$25,026,623	−14.3%	0.54%
GLW	Corning Inc /Ny Technology	Reduced	94,514	-17,951	$24,141,711	+57.9%	0.52%
RTX	RTX Corp Industrials	Added	119,082	+4,258	$22,593,427	+2.0%	0.48%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	321,354	-20,430	$22,517,274	+9.9%	0.48%
EGY	Vaalco Energy Inc /De/ Energy	Added	4,220,795	+841,960	$21,441,638	+0.1%	0.46%
ONTO	Onto Innovation Inc. Technology	Reduced	54,830	-9,815	$20,750,413	+56.5%	0.44%
EMR	Emerson Electric Co Industrials	Added	140,054	+4,509	$20,048,730	+12.9%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.