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 / 8,607 ▲ 12 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+35.2%

SPY

+75.5%

Annualised alpha

-10.0%

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

482 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	19.3%	$878,381,360	87
Energy	17.8%	$811,031,820	35
Healthcare	15.5%	$704,796,933	85
Industrials	11.3%	$514,643,143	87
Consumer Defensive	10.9%	$495,609,865	34
Financial Services	9.1%	$413,849,662	51
Communication Services	5.4%	$246,593,082	16
Consumer Cyclical	4.8%	$218,825,824	40
Basic Materials	4.0%	$184,345,376	18
Real Estate	1.1%	$48,320,144	17
Utilities	0.6%	$28,828,114	9
Unclassified	0.3%	$13,573,268	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	538,638	+859	$199,387,628	−23.3%	4.37%
CVX	Chevron Corp Energy	Reduced	910,008	-69,055	$188,280,655	+26.2%	4.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	653,550	-17,847	$110,881,293	+37.2%	2.43%
AAPL	Apple Inc. Technology	Reduced	414,547	-6,492	$105,207,883	−8.1%	2.31%
LLY	ELI LILLY & Co Healthcare	Reduced	108,463	-2,677	$99,761,013	−16.5%	2.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	96,644	-1,302	$96,298,980	+14.0%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	309,733	-17,622	$89,066,821	−13.1%	1.95%
KMI	Kinder Morgan, Inc. Energy	Reduced	2,554,090	-25,931	$85,638,637	+20.7%	1.88%
JNJ	Johnson & Johnson Healthcare	Reduced	326,655	-14,519	$79,847,548	+13.1%	1.75%
APA	APA Corp Energy	Reduced	1,792,957	-70,431	$76,093,095	+66.9%	1.67%
WM	Waste Management Inc Industrials	Reduced	304,793	-2,596	$70,038,383	+3.7%	1.54%
COP	Conocophillips Energy	Reduced	518,424	-562	$68,431,968	+40.9%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	870,821	-13,724	$67,567,001	−0.8%	1.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	544,161	-8,798	$65,457,126	+12.5%	1.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	407,008	-3,189	$63,204,272	+7.4%	1.39%
SLB	Slb Limited/Nv Energy	Reduced	1,204,204	-183,611	$61,884,043	+16.2%	1.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	495,932	-11,801	$61,634,428	+9.0%	1.35%
IBM	International Business Machines Corp Technology	Reduced	251,135	-506	$60,872,612	−18.3%	1.34%
NVDA	Nvidia Corp Technology	Added	335,118	+38,285	$58,444,579	+5.6%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	255,641	-1,396	$53,242,351	−10.3%	1.17%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	242,349	-2,964	$52,487,946	−17.3%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	354,289	-2,249	$51,173,503	+0.2%	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	86,607	-205	$49,550,462	−13.5%	1.09%
VZ	Verizon Communications Inc Communication Services	Added	945,739	+11,699	$47,476,097	+24.8%	1.04%
GILD	Gilead Sciences, Inc. Healthcare	Added	331,796	+2,942	$46,242,408	+14.6%	1.01%
ALL	Allstate Corp Financial Services	Added	222,670	+134	$46,168,397	−0.3%	1.01%
QCOM	Qualcomm Inc/De Technology	Added	342,357	+39	$44,088,734	−24.7%	0.97%
KO	Coca Cola Co Consumer Defensive	Reduced	576,225	-6,025	$43,821,911	+7.7%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	116,562	+3,173	$39,392,127	+14.3%	0.86%
SHEL	Shell plc Energy	Added	417,809	+1,532	$38,856,237	+27.0%	0.85%
PFE	Pfizer Inc Healthcare	Added	1,357,315	+115,759	$38,113,405	+23.3%	0.84%
ABT	Abbott Laboratories Healthcare	Reduced	369,760	-7,518	$37,963,259	−19.7%	0.83%
GD	General Dynamics Corp Industrials	Reduced	103,586	-583	$35,552,786	+1.4%	0.78%
TFC	Truist Financial Corp Financial Services	Added	715,659	+4,560	$32,898,844	−6.0%	0.72%
DINO	HF Sinclair Corp Energy	Reduced	473,012	-8,952	$29,511,218	+32.9%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	100,064	-2,126	$29,434,826	−10.6%	0.65%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	269,682	-4,143	$29,193,076	+6.8%	0.64%
AZN	Astrazeneca PLC Healthcare	NEW	147,009	NEW	$28,993,114	NEW	0.64%
ABLZF	Abb Ltd Industrials	Reduced	348,920	-35,455	$27,808,924	−5.5%	0.61%
KMB	Kimberly Clark Corp Consumer Defensive	Added	283,974	+5,055	$27,394,971	−2.6%	0.60%
T	At&T Inc. Communication Services	Added	934,920	+7,905	$27,103,330	+17.7%	0.59%
RIO	Rio Tinto PLC Basic Materials	Reduced	287,629	-209	$26,832,909	+16.5%	0.59%
LIN	Linde PLC Basic Materials	Added	51,311	+5,395	$25,437,941	+29.9%	0.56%
CINF	Cincinnati Financial Corp Financial Services	Reduced	160,897	-2,056	$25,317,142	−4.9%	0.56%
ASML	Asml Holding NV Technology	Reduced	19,012	-1,743	$25,111,619	+13.1%	0.55%
V	Visa Inc. Financial Services	Added	76,046	+6,020	$22,984,143	−6.4%	0.50%
RTX	RTX Corp Industrials	Reduced	114,824	-691	$22,149,549	+4.6%	0.49%
BP	Bp PLC Energy	Reduced	459,089	-3,975	$21,577,183	+34.2%	0.47%
EGY	Vaalco Energy Inc /De/ Energy	Added	3,378,835	+150,175	$21,421,813	+82.3%	0.47%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	12,151	-50	$21,009,322	−14.5%	0.46%