KORNITZER CAPITAL MANAGEMENT INC /KS

CIK

898358

Location

SHAWNEE MISSION, KS

Portfolio Value

Mid $4,699,503,094

Diversification

Diversified

Filing Date

Global Rank

#610 / 8,420 ▲ 87

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-10.5%

Period ended 5 months ago

Filed Feb 2, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.8%

SPY

+76.5%

Annualised alpha

-10.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

477 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

5.5%

−0.4 pts

Top 5

15.9%

+0.5 pts

Top 10

24.0%

+0.7 pts

HHI

112

Diversified+0

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	21.9%	$1,030,556,662	86
Healthcare	15.8%	$742,436,786	82
Energy	13.0%	$611,822,557	34
Industrials	11.4%	$535,932,192	86
Financial Services	10.2%	$478,312,598	49
Consumer Defensive	10.2%	$477,898,293	35
Communication Services	5.8%	$272,049,290	18
Consumer Cyclical	5.8%	$271,227,242	41
Basic Materials	3.7%	$172,635,669	17
Real Estate	1.2%	$56,618,529	18
Utilities	0.8%	$36,605,409	8
Unclassified	0.3%	$13,407,867	3

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	+117,431	231,181	$10,574,218
USB	US Bancorp De	+86,230	147,313	$7,860,621
NFLX	Netflix Inc	+60,003	67,185	$6,299,265
EMN	Eastman Chemical Co	+47,935	210,552	$13,439,534
WRBY	Warby Parker Inc.	+39,690	170,680	$3,719,117
SEI	Solaris Energy Infrastructure, Inc.	+37,025	96,950	$4,456,791
EGY	Vaalco Energy Inc /De/	+28,645	3,228,660	$11,752,322
RCL	Royal Caribbean Cruises Ltd	+28,500	45,626	$12,726,003
CPRT	Copart Inc	+25,188	341,539	$13,371,251
SHEL	Shell plc	+21,921	416,277	$30,588,033
AIOT	Powerfleet, Inc.	+20,909	213,899	$1,137,942
PAY	Paymentus Holdings, Inc.	+18,720	164,510	$5,196,870
NOW	ServiceNow, Inc.	+17,135	21,455	$3,286,691
CMCSA	Comcast Corp	+16,264	152,161	$4,262,501
ICE	Intercontinental Exchange, Inc.	+15,680	63,874	$10,345,033
RCAT	Red Cat Holdings, Inc.	+15,427	100,427	$796,386
GDYN	Grid Dynamics Holdings, Inc.	+15,392	92,392	$834,299
ELF	e.l.f. Beauty, Inc.	+15,214	130,861	$9,950,670
MMYT	MakeMyTrip Ltd	+15,000	80,000	$6,569,600
VZ	Verizon Communications Inc	+13,890	934,040	$38,043,449
VRSK	Verisk Analytics, Inc.	+13,253	91,145	$20,388,225
ROK	Rockwell Automation, Inc	+10,947	16,003	$6,226,287
FERG	Ferguson Enterprises Inc. /DE/	+9,506	15,806	$3,518,889
CAH	Cardinal Health Inc	+9,120	18,164	$3,732,702
NVO	Novo Nordisk A S	+9,100	168,145	$8,555,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−310,000	300,000	$2,385,000
CCL	Carnival Corp Ltd.	−203,300	57,000	$1,740,780
BIRK	Birkenstock Holding plc	−126,980	160,525	$6,565,472
VRNS	Varonis Systems Inc	−126,477	180,358	$5,915,742
CAG	Conagra Brands Inc.	−98,040	644,968	$11,164,396
LION	Lionsgate Studios Corp.	−91,412	1,077,502	$9,837,593
NTNX	Nutanix, Inc.	−88,000	8,950	$462,625
TRU	TransUnion	−74,845	151,546	$12,995,069
DOW	Dow Inc.	−70,152	308,032	$7,201,788
ALC	Alcon Inc	−62,641	126,317	$9,955,042
ESTA	Establishment Labs Holdings Inc.	−58,560	118,920	$8,666,889
KO	Coca Cola Co	−55,506	582,250	$40,705,097
FOUR	Shift4 Payments, Inc.	−50,920	198,686	$12,511,257
CIEN	Ciena Corp	−50,650	18,119	$4,237,490
KMI	Kinder Morgan, Inc.	−49,729	2,580,021	$70,924,777
KHC	Kraft Heinz Co	−41,710	311,571	$7,555,596
SLB	Slb Limited/Nv	−40,236	1,387,815	$53,264,339
LNTH	Lantheus Holdings, Inc.	−38,935	40,385	$2,687,621
VRT	Vertiv Holdings Co	−38,504	83,994	$13,607,867
NTRA	Natera, Inc.	−38,245	49,929	$11,438,234
DDOG	Datadog, Inc.	−38,000	15,900	$2,162,241
SNOW	Snowflake Inc.	−34,836	23,889	$5,240,291
LGND	Ligand Pharmaceuticals Inc	−30,825	60,342	$11,408,861
BAX	Baxter International Inc	−30,430	51,505	$984,260
ICLR	Icon PLC	−29,100	25,037	$4,562,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	333,215	$21,792,261
VMC	Vulcan Materials CO	19,600	$5,590,312
FLUT	Flutter Entertainment plc	25,000	$5,376,000
LPLA	LPL Financial Holdings Inc.	13,500	$4,821,795
NRG	Nrg Energy, Inc.	29,076	$4,630,062
CWST	Casella Waste Systems Inc	43,355	$4,246,188
JLL	Jones Lang Lasalle Inc	12,500	$4,205,875
ARQT	Arcutis Biotherapeutics, Inc.	113,385	$3,292,700
ARWR	Arrowhead Pharmaceuticals, Inc.	35,780	$2,375,434
ZYME	Zymeworks Inc.	88,800	$2,338,104
IONS	Ionis Pharmaceuticals Inc	29,105	$2,302,496
BE	Bloom Energy Corp	23,395	$2,032,791
REGN	Regeneron Pharmaceuticals, Inc.	1,891	$1,459,606
FEIM	Frequency Electronics Inc	20,085	$1,081,376
MAMA	Mama's Creations, Inc.	75,320	$1,016,066
TRV	Travelers Companies, Inc.	3,486	$1,011,149
Q	Qnity Electronics, Inc.	12,339	$1,007,479
ADBE	Adobe Inc.	2,832	$991,171
SHOP	Shopify Inc.	6,031	$970,810
KNSA	Kiniksa Pharmaceuticals International, plc	22,091	$911,253
CDNL	Cardinal Infrastructure Group Inc.	35,149	$849,902
GS	Goldman Sachs Group Inc	883	$776,157
PNC	Pnc Financial Services Group, Inc.	3,497	$729,928
EQT	EQT Corp	12,710	$681,256
CVU	Cpi Aerostructures Inc	127,300	$504,108
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	148,239	$5,544,138
DV	DoubleVerify Holdings, Inc.	419,814	$5,029,371
IONQ	IonQ, Inc.	68,535	$4,214,902
DAVA	Endava plc	282,815	$2,573,616
CAVA	Cava Group, Inc.	24,875	$1,502,698
LULU	lululemon athletica inc.	5,079	$903,706
EVH	Evolent Health, Inc.	100,600	$851,076
UAMY	United States Antimony Corp	115,000	$713,000
SN	SharkNinja, Inc.	6,295	$649,329
HOLX	HOLOGIC INC	9,450	$637,780
OKTA	Okta, Inc.	6,300	$577,710
HUBS	Hubspot Inc	1,056	$493,996
PTLO	Portillo's Inc.	69,249	$446,656
INSP	Inspire Medical Systems, Inc.	5,800	$430,360
MRSH	Marsh & Mclennan Companies, Inc.	2,000	$403,060
FMC	Fmc Corp	10,667	$358,731
ALAB	Astera Labs, Inc.	1,825	$357,335
CMRC	Commerce.com, Inc.	53,800	$268,462
PAG	Penske Automotive Group, Inc.	1,271	$221,039
CARR	CARRIER GLOBAL Corp	3,694	$220,531
BUKS	Butler National Corp	12,000	$23,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

477 positions · $4,699,503,094 total · as of Dec 31, 2025

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

Showing 1–50 of 477 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	537,779	-14,270	$260,080,679	−9.0%	5.53%
CVX	Chevron Corp Energy	Reduced	979,063	-23,949	$149,218,991	−4.2%	3.18%
LLY	ELI LILLY & Co Healthcare	Reduced	111,140	-12,388	$119,439,946	+26.7%	2.54%
AAPL	Apple Inc. Technology	Reduced	421,039	-12,406	$114,463,662	+3.7%	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	327,355	-20,256	$102,462,115	+21.3%	2.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	97,946	-2,006	$84,462,753	−8.7%	1.80%
XOM	Exxon Mobil Corp Energy	Reduced	671,397	-10,961	$80,795,914	+5.0%	1.72%
IBM	International Business Machines Corp Technology	Reduced	251,641	-6,470	$74,538,580	+2.3%	1.59%
KMI	Kinder Morgan, Inc. Energy	Reduced	2,580,021	-49,729	$70,924,777	−4.7%	1.51%
JNJ	Johnson & Johnson Healthcare	Reduced	341,174	-6,521	$70,605,959	+9.5%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	884,545	-626	$68,136,501	+12.5%	1.45%
WM	Waste Management Inc Industrials	Reduced	307,389	-10,372	$67,536,437	−3.8%	1.44%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	245,313	-1,786	$63,484,551	−17.1%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	257,037	-1,680	$59,329,280	+4.4%	1.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	410,197	-2,289	$58,871,473	+1.6%	1.25%
QCOM	Qualcomm Inc/De Technology	Reduced	342,318	-2,014	$58,553,493	+2.2%	1.25%
MRK	Merck & Co., Inc. Healthcare	Added	552,959	+7,905	$58,204,464	+27.2%	1.24%
META	Meta Platforms, Inc. Communication Services	Reduced	86,812	-710	$57,303,733	−10.8%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	507,733	-11,571	$56,566,533	+5.7%	1.20%
NVDA	Nvidia Corp Technology	Added	296,833	+2,336	$55,359,354	+0.7%	1.18%
SLB	Slb Limited/Nv Energy	Reduced	1,387,815	-40,236	$53,264,339	+8.5%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	356,538	-6,447	$51,095,460	−8.4%	1.09%
COP	Conocophillips Energy	Reduced	518,986	-9,612	$48,582,279	−2.8%	1.03%
ABT	Abbott Laboratories Healthcare	Reduced	377,278	-5,894	$47,269,160	−7.9%	1.01%
ALL	Allstate Corp Financial Services	Reduced	222,536	-3,632	$46,320,868	−4.6%	0.99%
APA	APA Corp Energy	Reduced	1,863,388	-9,653	$45,578,470	+0.2%	0.97%
KO	Coca Cola Co Consumer Defensive	Reduced	582,250	-55,506	$40,705,097	−3.8%	0.87%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	328,854	-5,622	$40,363,539	+8.7%	0.86%
VZ	Verizon Communications Inc Communication Services	Added	934,040	+13,890	$38,043,449	−5.9%	0.81%
GD	General Dynamics Corp Industrials	Reduced	104,169	-5,372	$35,069,535	−6.1%	0.75%
TFC	Truist Financial Corp Financial Services	Reduced	711,099	-11,662	$34,993,181	+5.9%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	113,389	+2,375	$34,457,783	+11.1%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	102,190	+1,207	$32,927,661	+3.4%	0.70%
PFE	Pfizer Inc Healthcare	Reduced	1,241,556	-5,209	$30,914,744	−2.7%	0.66%
SHEL	Shell plc Energy	Added	416,277	+21,921	$30,588,033	+8.4%	0.65%
ABBNY	Abb Ltd Industrials	Reduced	384,375	-15,721	$29,412,375	+0.9%	0.63%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	278,919	-9,652	$28,140,137	−21.6%	0.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	273,825	-5,595	$27,341,426	+16.1%	0.58%
CINF	Cincinnati Financial Corp Financial Services	Reduced	162,953	-5,049	$26,613,483	+0.2%	0.57%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	12,201	-25	$24,575,986	−14.0%	0.52%
V	Visa Inc. Financial Services	Reduced	70,026	-307	$24,558,818	+2.3%	0.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,545	-7	$24,339,975	−1.0%	0.52%
RIO	Rio Tinto PLC Basic Materials	Reduced	287,838	-9,902	$23,035,675	+17.2%	0.49%
T	At&T Inc. Communication Services	Added	927,015	+5,959	$23,027,052	−11.5%	0.49%
MSCI	MSCI Inc. Financial Services	Reduced	38,947	-11,692	$22,345,062	−22.2%	0.48%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	35,848	-12,220	$22,321,115	−26.3%	0.47%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	381,985	-1,729	$22,311,743	+9.4%	0.47%
DINO	HF Sinclair Corp Energy	Reduced	481,964	-15,035	$22,208,901	−14.6%	0.47%
ASML	Asml Holding NV Technology	Added	20,755	+127	$22,204,944	+11.2%	0.47%
UL	Unilever PLC Consumer Defensive	NEW	333,215	NEW	$21,792,261	NEW	0.46%