KORNITZER CAPITAL MANAGEMENT INC /KS
Registered adviserCIK
898358
Location
SHAWNEE MISSION, KS
Portfolio Value
Mid
$4,752,066,438
Diversification
Diversified
Filing Date
Global Rank
#911
/ 8,817
▼ 65
Top Industry
Drug Manufacturers - General
9.4%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$6,491,513,805
Main clients
Registered funds and BDCs
(51% of AUM)
Registered funds advised
10 series
(0 index, 0 ETFs)
$3,727,772,012 net assets· N-CEN Mar 31, 2026
LEI
2549003HAZU0OD9LB569
SIC code
0000
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $6,491,513,805 | Registered funds and BDCs (51%) |
| Jul 2025 to Jun 2026 | $6,752,273,410 | Registered funds and BDCs (55%) |
| Jul 2024 to Jun 2025 | $7,212,926,049 | Registered funds and BDCs (59%) |
| Jul 2023 to Jun 2024 | $6,371,648,556 | Registered funds and BDCs (58%) |
| May 2023 to Jun 2023 | $7,320,180,191 | Registered funds and BDCs (62%) |
| Jul 2022 to Apr 2023 | $7,320,180,191 | Registered funds and BDCs (62%) |
3 earlier changes not shown.
Stated strategy
Fundamental active, Value, Growth, Income, Fixed income / rates, Multi-asset
Form ADV Part 2A, Jun 25, 2026
· original
In the firm's words
- Fundamental active:
Our research staff conducts their research, analyzes the results, and makes investment decisions based on their work.
- Value:
Once we have identified an investment as a strong candidate for consideration, we conduct extensive further analyses to consider its fair value as compared to its current market valuation.
- Growth:
Factors used to identify investments include prospects for future growth, competitive advantages relative to other industry participants, profit margins, balance sheet strength, and potential downside risks, among any other relevant factors we deem appropriate.
- Income:
Our balanced strategy’s objectives are long-term capital growth and current income.
- Fixed income / rates:
Our fixed income strategy seeks current income while preserving the account value through capital appreciation in the underlying fixed income instruments.
- Multi-asset:
For individuals, we use investment strategies that are balanced, equity, and/or fixed income, and within these strategies, we tailor the mix of investments according to your individual needs.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 24.5%, 93.9 effective positions, active share 61.7% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.3 quarters (12+), a floor since 72.2% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 61.7%; sector active share 27.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
534 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.1%
−0.2 pts
Top 5
15.2%
−0.2 pts
Top 10
24.5%
−0.4 pts
HHI
106
Diversified−7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.3% | $1,105,296,006 |
| Healthcare | 15.5% | $737,737,986 |
| Energy | 14.5% | $687,914,341 |
| Industrials | 11.8% | $559,938,731 |
| Consumer Defensive | 9.9% | $472,020,556 |
| Financial Services | 8.9% | $424,665,944 |
| Communication Services | 5.8% | $276,471,027 |
| Consumer Cyclical | 4.6% | $217,467,513 |
| Basic Materials | 3.6% | $172,957,309 |
| Real Estate | 0.8% | $36,038,108 |
| Unclassified | 0.7% | $31,626,767 |
| Utilities | 0.6% | $29,932,150 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EGY | Vaalco Energy Inc | +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 | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | −330,281 | 10,157 | $286,325 | |
| KRNT | Kornit Digital Ltd. | −327,482 | 37,874 | $615,452 | |
| OPCH | Option Care Health, Inc. | −291,527 | 30,329 | $635,999 | |
| PGNY | Progyny, Inc. | −203,169 | 72,045 | $2,077,057 | |
| TSCO | Tractor Supply Co | −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 | −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 | |
| SKY | Champion Homes, Inc. | −53,417 | 61,314 | $5,402,989 | |
| 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 | −44,450 | 224,080 | $3,925,881 | |
| ABBNY | Abb Ltd | −43,890 | 305,030 | $32,839,529 | |
| VRT | Vertiv Holdings Co | −41,252 | 22,260 | $7,453,093 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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. | 75,508 | $4,229,203 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCOR | Procore Technologies, Inc. | 193,000 | $11,001,000 | |
| TRU | TransUnion | 129,285 | $8,945,229 | |
| 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 | |
| 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 | |
| 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 | |
| MANH | Manhattan Associates Inc | 23,260 | $3,096,371 | |
| AVAV | AeroVironment Inc | 16,464 | $3,013,735 | |
| WCN | Waste Connections, Inc. | 17,509 | $2,844,161 | |
| ICFI | ICF International, Inc. | 43,160 | $2,817,916 | |
| RYAAY | Ryanair Holdings PLC | 43,000 | $2,485,400 | |
| TENB | Tenable Holdings, Inc. | 139,050 | $2,352,726 | |
| BWIN | Baldwin Insurance Group, Inc. | 98,480 | $2,160,651 | |
| BSY | Bentley Systems Inc | 58,000 | $2,036,960 | |
| No positions match the current search. | ||||
534 tracked positions ·
$4,752,066,438 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 534 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 519,782 | $193,889,081 | 4.08% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 904,295 | $149,895,939 | 3.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 109,014 | $130,754,672 | 2.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 399,665 | $115,647,064 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 314,003 | $112,215,252 | 2.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 832,235 | $97,754,323 | 2.06% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 96,165 | $89,959,472 | 1.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 651,044 | $89,010,735 | 1.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 325,018 | $82,544,821 | 1.74% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 2,547,154 | $81,432,513 | 1.71% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 251,495 | $70,722,908 | 1.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 539,543 | $69,331,275 | 1.46% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 302,222 | $67,359,239 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 319,063 | $63,841,315 | 1.34% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 334,272 | $61,770,122 | 1.30% | |
| APA |
APA Corp
Energy
|
Reduced | 1,768,169 | $57,589,264 | 1.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 412,189 | $55,810,390 | 1.17% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 239,226 | $54,919,112 | 1.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 114,851 | $54,849,392 | 1.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 476,952 | $54,019,583 | 1.14% | |
| COP |
Conocophillips
Energy
|
Reduced | 513,181 | $53,350,296 | 1.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 223,223 | $53,202,969 | 1.12% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 223,174 | $53,102,021 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 353,247 | $51,800,140 | 1.09% | |
| SLB |
Slb Limited
Energy
|
Reduced | 1,108,672 | $51,542,161 | 1.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 82,907 | $46,700,684 | 0.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 571,652 | $46,458,158 | 0.98% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 320,500 | $40,491,970 | 0.85% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 933,330 | $39,517,192 | 0.83% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 101,666 | $36,014,163 | 0.76% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 714,516 | $35,597,187 | 0.75% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 17,735 | $35,282,716 | 0.74% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 1,417,822 | $34,141,153 | 0.72% | |
| ABBNY |
Abb Ltd
Industrials
|
Reduced | 305,030 | $32,839,529 | 0.69% | |
| SHEL |
Shell plc
Energy
|
Added | 420,018 | $32,568,195 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 99,333 | $32,514,670 | 0.68% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 463,095 | $32,254,566 | 0.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 350,497 | $31,804,097 | 0.67% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 287,294 | $31,536,262 | 0.66% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 156,180 | $28,915,165 | 0.61% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 148,906 | $28,235,555 | 0.59% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 284,454 | $27,003,218 | 0.57% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 75,253 | $25,818,551 | 0.54% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 48,982 | $25,418,719 | 0.53% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 267,951 | $25,026,623 | 0.53% | |
| GLW |
Corning Inc
Technology
|
Reduced | 94,514 | $24,141,711 | 0.51% | |
| RTX |
RTX Corp
Industrials
|
Added | 119,082 | $22,593,427 | 0.48% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
Reduced | 321,354 | $22,517,274 | 0.47% | |
| EGY |
Vaalco Energy Inc
Energy
|
Added | 4,220,795 | $21,441,638 | 0.45% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 54,830 | $20,750,413 | 0.44% |
Showing the top 50 of 534 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.