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 | Open |
|---|---|---|---|---|---|
| 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 LOVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,634 | 34,437 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $525,114 | 35,601 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $600,168 | 35,450 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $645,190 | 35,450 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,204,788 | 286,292 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,846,423 | 289,367 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,256,156 | 323,077 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,295,078 | 323,077 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,304,410 | 323,204 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,257,862 | 323,204 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,439,219 | 323,254 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,591,788 | 281,699 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,143,991 | 281,799 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,012,515 | 273,172 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,567,245 | 273,172 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,513,605 | 273,222 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,839,738 | 256,007 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $15,087,865 | 227,707 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,057,416 | 227,832 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,178,715 | 227,832 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $19,417,875 | 343,072 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,862,076 | 460,944 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $14,761,061 | 532,698 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $19,719,530 | 751,793 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,088,112 | 701,220 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||