KORNITZER CAPITAL MANAGEMENT INC /KS

CIK

898358

Location

SHAWNEE MISSION, KS

Portfolio Value

Small $477,898,293

Diversification

Diversified

Filing Date

Global Rank

#610 / 8,420 ▲ 87

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-10.3%

Period ended 6 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

+35.1%

SPY

+76.3%

Annualised alpha

-10.3%

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

35 positions · $477,898,293 total · Consumer Defensive only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	3,165	-3,000	$215,568	−47.7%	0.05%
DG	Dollar General Corp Consumer Defensive	NEW	1,853	NEW	$246,022	NEW	0.05%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	2,675	-65	$261,641	−12.1%	0.05%
MO	Altria Group, Inc. Consumer Defensive	Added	6,002	+190	$346,075	−9.9%	0.07%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	6,030	0	$505,615	−4.3%	0.11%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	36,440	-440	$628,590	+5.0%	0.13%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	18,505	+25	$775,174	−27.8%	0.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,553	+90	$890,701	+0.5%	0.19%
STKL	SunOpta Inc. Consumer Defensive	Added	253,778	+1,078	$964,356	−34.9%	0.20%
MAMA	Mama's Creations, Inc. Consumer Defensive	NEW	75,320	NEW	$1,016,066	NEW	0.21%
CPB	CAMPBELL'S Co Consumer Defensive	Added	41,950	+30	$1,169,146	−11.7%	0.24%
BGS	B&G Foods, Inc. Consumer Defensive	Reduced	275,826	-13,700	$1,186,051	−7.5%	0.25%
DEO	Diageo PLC Consumer Defensive	Reduced	16,489	-3,550	$1,422,506	−25.6%	0.30%
PRMB	Primo Brands Corp Consumer Defensive	Held	88,600	0	$1,448,610	−26.0%	0.30%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	28,955	-1,100	$1,697,342	+4.0%	0.36%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Held	19,055	0	$2,088,618	−14.6%	0.44%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	106,782	-22,195	$2,990,963	−9.1%	0.63%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	57,268	-7,210	$3,082,736	−23.5%	0.65%
BG	Bunge Global SA Consumer Defensive	Reduced	69,555	-2,760	$6,195,959	+5.5%	1.30%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	311,571	-41,710	$7,555,596	−17.9%	1.58%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	99,843	-7,407	$7,889,593	−8.0%	1.65%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	130,861	+15,214	$9,950,670	−35.1%	2.08%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	231,181	+117,431	$10,574,218	+61.7%	2.21%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	644,968	-98,040	$11,164,396	−17.9%	2.34%
SYY	Sysco Corp Consumer Defensive	Reduced	154,909	-8,227	$11,415,244	−15.0%	2.39%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	231,475	-5,665	$13,307,497	−6.1%	2.78%
GIS	General Mills Inc Consumer Defensive	Reduced	377,028	-6,465	$17,531,802	−9.3%	3.67%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	195,813	-10,319	$19,743,824	−22.3%	4.13%
UL	Unilever PLC Consumer Defensive	NEW	333,215	NEW	$21,792,261	NEW	4.56%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	278,919	-9,652	$28,140,137	−21.6%	5.89%
KO	Coca Cola Co Consumer Defensive	Reduced	582,250	-55,506	$40,705,097	−3.8%	8.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	356,538	-6,447	$51,095,460	−8.4%	10.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	507,733	-11,571	$56,566,533	+5.7%	11.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	410,197	-2,289	$58,871,473	+1.6%	12.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	97,946	-2,006	$84,462,753	−8.7%	17.67%