KORNITZER CAPITAL MANAGEMENT INC /KS
CIK
898358
Location
SHAWNEE MISSION, KS
Portfolio Value
Mid
$4,558,798,591
Diversification
Diversified
Filing Date
Global Rank
#717
/ 8,621
▲ 11
· as of Mar 2026
Top Industry
Drug Manufacturers - General
9.2%
3Y Alpha vs SPY
-10.1%
Period ended 4 months ago
Filed Apr 30, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+33.7%
SPY
+67.9%
Annualised alpha
-8.7%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
482 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.4%
−1.2 pts
Top 5
15.4%
−0.5 pts
Top 10
24.8%
+0.7 pts
HHI
115
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.3% | $878,381,360 |
| Energy | 17.8% | $811,031,820 |
| Healthcare | 15.5% | $704,796,933 |
| Industrials | 11.3% | $514,643,143 |
| Consumer Defensive | 10.9% | $495,609,865 |
| Financial Services | 9.1% | $413,849,662 |
| Communication Services | 5.4% | $246,593,082 |
| Consumer Cyclical | 4.8% | $218,825,824 |
| Basic Materials | 4.0% | $184,345,376 |
| Real Estate | 1.1% | $48,320,144 |
| Utilities | 0.6% | $28,828,114 |
| Unclassified | 0.3% | $13,573,268 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EGY | Vaalco Energy Inc /De/ | +150,175 | 3,378,835 | $21,421,813 | |
| TSCO | Tractor Supply Co /De/ | +117,819 | 240,247 | $10,883,189 | |
| PFE | Pfizer Inc | +115,759 | 1,357,315 | $38,113,405 | |
| ARQT | Arcutis Biotherapeutics, Inc. | +62,485 | 175,870 | $4,143,497 | |
| FAST | Fastenal Co | +56,070 | 169,321 | $7,856,494 | |
| ON | On Semiconductor Corp | +45,200 | 89,080 | $5,515,833 | |
| NVDA | Nvidia Corp | +38,285 | 335,118 | $58,444,579 | |
| IQV | Iqvia Holdings Inc. | +35,600 | 46,200 | $7,878,948 | |
| KDP | Keurig Dr Pepper Inc. | +30,240 | 137,022 | $3,607,789 | |
| ONTO | Onto Innovation Inc. | +29,000 | 64,645 | $13,256,750 | |
| CBRE | Cbre Group, Inc. | +25,700 | 79,154 | $10,722,200 | |
| NKE | NIKE, Inc. | +23,337 | 46,328 | $2,447,044 | |
| PCOR | Procore Technologies, Inc. | +23,200 | 193,000 | $11,001,000 | |
| A | Agilent Technologies, Inc. | +19,000 | 62,696 | $7,146,090 | |
| CRDO | Credo Technology Group Holding Ltd | +17,500 | 49,295 | $4,627,321 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | +17,295 | 36,350 | $3,345,654 | |
| TYL | Tyler Technologies Inc | +14,350 | 35,389 | $12,116,485 | |
| SLQT | SelectQuote, Inc. | +14,000 | 29,000 | $18,270 | |
| VZ | Verizon Communications Inc | +11,699 | 945,739 | $47,476,097 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +11,500 | 27,306 | $6,369,397 | |
| FSS | Federal Signal Corp /De/ | +10,934 | 12,943 | $1,399,656 | |
| BIRK | Birkenstock Holding plc | +10,000 | 170,525 | $6,109,910 | |
| MCO | Moodys Corp /De/ | +9,600 | 13,495 | $5,887,193 | |
| AMBQ | Ambiq Micro, Inc. | +9,369 | 26,442 | $671,891 | |
| EMN | Eastman Chemical Co | +8,896 | 219,448 | $16,748,271 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JHX | James Hardie Industries plc | −401,325 | 97,200 | $1,840,968 | |
| PTEN | Patterson Uti Energy Inc | −206,480 | 386,840 | $4,189,477 | |
| SLB | Slb Limited/Nv | −183,611 | 1,204,204 | $61,884,043 | |
| PYPL | PayPal Holdings, Inc. | −182,989 | 77,394 | $3,500,530 | |
| PGNY | Progyny, Inc. | −151,817 | 275,214 | $4,673,133 | |
| OPCH | Option Care Health, Inc. | −102,764 | 321,856 | $8,664,363 | |
| BWIN | Baldwin Insurance Group, Inc. | −81,039 | 98,480 | $2,160,651 | |
| ELF | e.l.f. Beauty, Inc. | −74,651 | 56,210 | $3,406,888 | |
| APA | APA Corp | −70,431 | 1,792,957 | $76,093,095 | |
| CVX | Chevron Corp | −69,055 | 910,008 | $188,280,655 | |
| SNY | Sanofi | −59,938 | 110,062 | $5,302,787 | |
| INTA | Intapp, Inc. | −59,125 | 69,055 | $1,774,022 | |
| NVO | Novo Nordisk A S | −59,053 | 109,092 | $4,009,131 | |
| VRNS | Varonis Systems Inc | −58,219 | 122,139 | $2,622,324 | |
| TECH | BIO-TECHNE Corp | −52,244 | 130,270 | $6,807,910 | |
| ALC | Alcon Inc | −50,000 | 76,317 | $5,750,485 | |
| AAOI | Applied Optoelectronics, Inc. | −43,182 | 7,031 | $594,752 | |
| CFG | Citizens Financial Group Inc/Ri | −40,201 | 341,784 | $20,496,786 | |
| ABLZF | Abb Ltd | −35,455 | 348,920 | $27,808,924 | |
| CELH | Celsius Holdings, Inc. | −35,170 | 196,011 | $6,954,470 | |
| NTRA | Natera, Inc. | −35,088 | 14,841 | $2,968,051 | |
| VNOM | Viper Energy, Inc. | −35,000 | 90,000 | $4,229,100 | |
| LYV | Live Nation Entertainment, Inc. | −33,300 | 52,700 | $8,037,277 | |
| MOD | Modine Manufacturing Co | −33,230 | 24,140 | $5,231,379 | |
| SKY | Champion Homes, Inc. | −32,000 | 114,731 | $8,532,544 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 147,009 | $28,993,114 | |
| FND | Floor & Decor Holdings, Inc. | 123,095 | $6,253,226 | |
| VIK | Viking Holdings Ltd | 80,300 | $5,900,444 | |
| STE | STERIS plc | 24,900 | $5,506,137 | |
| ABNB | Airbnb, Inc. | 38,680 | $4,884,510 | |
| SIMO | Silicon Motion Technology CORP | 42,985 | $4,826,785 | |
| CHWY | Chewy, Inc. | 158,300 | $4,274,100 | |
| SMTC | Semtech Corp | 54,115 | $4,160,902 | |
| HNGE | Hinge Health, Inc. | 105,450 | $4,066,152 | |
| TDY | Teledyne Technologies Inc | 6,245 | $3,778,287 | |
| SFM | Sprouts Farmers Market, Inc. | 48,458 | $3,737,565 | |
| WST | West Pharmaceutical Services Inc | 13,668 | $3,425,747 | |
| MIR | Mirion Technologies, Inc. | 174,665 | $3,247,022 | |
| SM | SM Energy Co | 92,007 | $2,868,778 | |
| WCN | Waste Connections, Inc. | 17,509 | $2,844,161 | |
| BSY | Bentley Systems Inc | 58,000 | $2,036,960 | |
| CWT | California Water Service Group | 42,500 | $1,926,950 | |
| STVN | Stevanato Group S.p.A. | 135,000 | $1,856,250 | |
| DSGX | Descartes Systems Group Inc | 25,000 | $1,789,000 | |
| XMTR | Xometry, Inc. | 38,315 | $1,564,784 | |
| BMI | Badger Meter Inc | 9,500 | $1,447,325 | |
| P | Everpure, Inc. | 22,000 | $1,298,880 | |
| GGG | Graco Inc | 15,300 | $1,295,145 | |
| ATEC | Alphatec Holdings, Inc. | 100,000 | $1,088,000 | |
| FTK | Flotek Industries Inc/Cn/ | 51,606 | $875,753 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IT | Gartner Inc | 46,871 | $11,824,615 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 430,350 | $10,380,042 | |
| FICO | Fair Isaac Corp | 4,610 | $7,793,758 | |
| RELX | Relx PLC | 180,000 | $7,275,600 | |
| GTLS | Chart Industries Inc | 34,644 | $7,144,632 | |
| PINS | Pinterest, Inc. | 264,296 | $6,842,623 | |
| MMYT | MakeMyTrip Ltd | 80,000 | $6,569,600 | |
| ADMA | Adma Biologics, Inc. | 356,867 | $6,509,254 | |
| QDEL | QuidelOrtho Corp | 205,020 | $5,855,371 | |
| FLUT | Flutter Entertainment plc | 25,000 | $5,376,000 | |
| EXPE | Expedia Group, Inc. | 18,540 | $5,252,567 | |
| HDB | Hdfc Bank Ltd | 140,000 | $5,115,600 | |
| CVLT | Commvault Systems Inc | 39,190 | $4,912,858 | |
| AXON | Axon Enterprise, Inc. | 8,185 | $4,648,507 | |
| NRG | Nrg Energy, Inc. | 29,076 | $4,630,062 | |
| ICLR | Icon PLC | 25,037 | $4,562,242 | |
| OS | OneStream, Inc. | 245,605 | $4,514,219 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 11,114 | $4,419,482 | |
| JLL | Jones Lang Lasalle Inc | 12,500 | $4,205,875 | |
| RDDT | Reddit, Inc. | 17,100 | $3,930,777 | |
| SKYT | SkyWater Technology, Inc | 214,560 | $3,896,409 | |
| ROST | Ross Stores, Inc. | 21,225 | $3,823,471 | |
| PTC | Ptc Inc. | 16,000 | $2,787,360 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 300,000 | $2,385,000 | |
| ACM | Aecom | 21,800 | $2,078,194 | |
| No positions match the current search. | ||||
482 positions ·
$4,558,798,591 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 482 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 538,638 | $199,387,628 | 4.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 910,008 | $188,280,655 | 4.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 653,550 | $110,881,293 | 2.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 414,547 | $105,207,883 | 2.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 108,463 | $99,761,013 | 2.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 96,644 | $96,298,980 | 2.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 309,733 | $89,066,821 | 1.95% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 2,554,090 | $85,638,637 | 1.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 326,655 | $79,847,548 | 1.75% | |
| APA |
APA Corp
Energy
|
Reduced | 1,792,957 | $76,093,095 | 1.67% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 304,793 | $70,038,383 | 1.54% | |
| COP |
Conocophillips
Energy
|
Reduced | 518,424 | $68,431,968 | 1.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 870,821 | $67,567,001 | 1.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 544,161 | $65,457,126 | 1.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 407,008 | $63,204,272 | 1.39% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 1,204,204 | $61,884,043 | 1.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 495,932 | $61,634,428 | 1.35% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 251,135 | $60,872,612 | 1.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 335,118 | $58,444,579 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 255,641 | $53,242,351 | 1.17% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 242,349 | $52,487,946 | 1.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 354,289 | $51,173,503 | 1.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 86,607 | $49,550,462 | 1.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 945,739 | $47,476,097 | 1.04% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 331,796 | $46,242,408 | 1.01% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 222,670 | $46,168,397 | 1.01% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 342,357 | $44,088,734 | 0.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 576,225 | $43,821,911 | 0.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 116,562 | $39,392,127 | 0.86% | |
| SHEL |
Shell plc
Energy
|
Added | 417,809 | $38,856,237 | 0.85% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 1,357,315 | $38,113,405 | 0.84% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 369,760 | $37,963,259 | 0.83% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 103,586 | $35,552,786 | 0.78% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 715,659 | $32,898,844 | 0.72% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 473,012 | $29,511,218 | 0.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 100,064 | $29,434,826 | 0.65% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 269,682 | $29,193,076 | 0.64% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 147,009 | $28,993,114 | 0.64% | |
| ABLZF |
Abb Ltd
Industrials
|
Reduced | 348,920 | $27,808,924 | 0.61% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 283,974 | $27,394,971 | 0.60% | |
| T |
At&T Inc.
Communication Services
|
Added | 934,920 | $27,103,330 | 0.59% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 287,629 | $26,832,909 | 0.59% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 51,311 | $25,437,941 | 0.56% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 160,897 | $25,317,142 | 0.56% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 19,012 | $25,111,619 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 76,046 | $22,984,143 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 114,824 | $22,149,549 | 0.49% | |
| BP |
Bp PLC
Energy
|
Reduced | 459,089 | $21,577,183 | 0.47% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
Added | 3,378,835 | $21,421,813 | 0.47% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 12,151 | $21,009,322 | 0.46% |