Institutional Manager · CIK 0000898358
KORNITZER CAPITAL MANAGEMENT INC /KS
SHAWNEE MISSION, KS · File #028-03620
Latest AUM
$4.81B
Positions
508
Top-10 Concentration
41.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025508 pos · $4.81B
- 13F HOLDINGS REPORTQ/E Sep 2025501 pos · $4.98B
- 13F HOLDINGS REPORTQ/E Jun 2025494 pos · $4.97B
- 13F HOLDINGS REPORTQ/E Mar 2025465 pos · $4.85B
- 13F HOLDINGS REPORTQ/E Dec 2024470 pos · $5.12B
- 13F HOLDINGS REPORTQ/E Sep 2024472 pos · $5.42B
- 13F HOLDINGS REPORTQ/E Jun 2024473 pos · $5.27B
- 13F HOLDINGS REPORTQ/E Mar 2024472 pos · $5.46B
- 13F HOLDINGS REPORTQ/E Dec 2023481 pos · $4.84B
- 13F HOLDINGS REPORTQ/E Sep 2023484 pos · $5.09B
- 13F HOLDINGS REPORTQ/E Jun 2023481 pos · $5.01B
- 13F HOLDINGS REPORTQ/E Mar 2023499 pos · $4.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 537,779 | $260.1M | 9.60% |
| 2 | CHEVRON CORP | CVX | 979,063 | $149.2M | 5.51% |
| 3 | ELI LILLY & CO COM | LLY | 111,140 | $119.4M | 4.41% |
| 4 | APPLE INC | AAPL | 421,039 | $114.5M | 4.22% |
| 5 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 327,355 | $102.5M | 3.78% |
| 6 | COSTCO WHOLESALE | 22160K105 | 97,946 | $84.5M | 3.12% |
| 7 | EXXON MOBIL CORP COM | XOM | 671,397 | $80.8M | 2.98% |
| 8 | INT'L BUSINESS MACHINES | INTR | 251,641 | $74.5M | 2.75% |
| 9 | KINDER MORGAN INC | EP-PC | 2,580,021 | $70.9M | 2.62% |
| 10 | JOHNSON & JOHNSON | JNJ | 341,174 | $70.6M | 2.61% |
| 11 | CISCO SYS INC COM | CSCO | 884,545 | $68.1M | 2.51% |
| 12 | WASTE MANAGEMENT | 94106L109 | 307,389 | $67.5M | 2.49% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 245,313 | $63.5M | 2.34% |
| 14 | AMAZON.COM INC | AMZN | 257,037 | $59.3M | 2.19% |
| 15 | PEPSICO INC. | PEP | 410,197 | $58.9M | 2.17% |
| 16 | QUALCOMM INC | QCOM | 342,318 | $58.6M | 2.16% |
| 17 | MERCK & CO NEW | MRK | 552,959 | $58.2M | 2.15% |
| 18 | META PLATFORMS (FACEBOOK) | META | 86,812 | $57.3M | 2.12% |
| 19 | WAL MART INC. | WMT | 507,733 | $56.6M | 2.09% |
| 20 | NVIDIA CORP | NVDA | 296,833 | $55.4M | 2.04% |