KORNITZER CAPITAL MANAGEMENT INC /KS
Top Portfolio Positions
474 positions ·
$4,524,528,685 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
538,638 | $199,387,628 | 4.41% |
| CVX |
Chevron Corp
Energy
|
910,008 | $188,280,655 | 4.16% |
| XOM |
Exxon Mobil Corp
Energy
|
653,550 | $110,881,293 | 2.45% |
| AAPL |
Apple Inc.
Technology
|
414,547 | $105,207,883 | 2.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
108,463 | $99,761,013 | 2.20% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
96,644 | $96,298,980 | 2.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
309,733 | $89,066,821 | 1.97% |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,554,090 | $85,638,637 | 1.89% |
| JNJ |
Johnson & Johnson
Healthcare
|
326,655 | $79,847,548 | 1.76% |
| APA |
APA Corp
Energy
|
1,792,957 | $76,093,095 | 1.68% |
Portfolio Trend
Holdings in BUR
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,216 | 180,800 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,612,736 | 180,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,162,368 | 180,800 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,578,208 | 180,800 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,388,368 | 180,800 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,305,200 | 180,800 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,397,408 | 180,800 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,359,440 | 180,800 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,887,376 | 180,800 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,820,480 | 180,800 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,531,200 | 180,800 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,202,144 | 180,800 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,999,648 | 180,800 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $962,515 | 118,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $885,750 | 118,100 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,191,629 | 118,100 | Shares | Sole | 2022-08-03 | |
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