KORNITZER CAPITAL MANAGEMENT INC /KS — 13F Holdings & Portfolio
CIK 898358 · latest 13F-HR filed 2026-04-30
KORNITZER CAPITAL MANAGEMENT INC /KS manages $4.65B in 13F-reported U.S. long-equity assets across 505 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.29%), CVX (4.05%), XOM (2.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 47, added to 157, and trimmed 221.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.65B
Long-equity book
505
Distinct positions
2026-03-31
Filed 2026-04-30
+44 / −47 / ↑157 / ↓221
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP$39.1M +26.2%
- APA CORPORATION$30.5M +66.9%
- EXXON MOBIL CORP COM$30.1M +37.2%
- CONOCOPHILLIPS$19.8M +40.9%
- KINDER MORGAN INC$14.7M +20.7%
Top Trims
- MICROSOFT CORP-$60.7M -23.3%
- ELI LILLY & CO COM-$19.7M -16.5%
- QUALCOMM INC-$14.5M -24.7%
- INT'L BUSINESS MACHINES-$13.7M -18.3%
- ALPHABET INC - CLASS A (GOOGL)-$13.4M -13.1%
New Positions
- ASTRAZENECA PLC$29.0M
- FLOOR & DECOR HOLDINGS$6.3M
- VIKING HOLDINGS LTD$5.9M
- STERIS CORP$5.5M
- LIBERTY MEDIA CORP FORMULA ONE$5.0M
Exited Positions
- ASTRAZENECA PLC - SPONS ADR (U$27.0M
- GARTNER INC$11.8M
- CLEARWATER ANALYTICS HOLDING$10.4M
- FAIR ISAAC CORP$7.8M
- RELX PLC - SPON ADR$7.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $199.4M | 4.29% | 538,638 | SH |
| 2 | CHEVRON CORP | CVX | 166764100 | $188.3M | 4.05% | 910,008 | SH |
| 3 | EXXON MOBIL CORP COM | XOM | 30231G102 | $110.9M | 2.39% | 653,550 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $105.2M | 2.26% | 414,547 | SH |
| 5 | ELI LILLY & CO COM | LLY | 532457108 | $99.8M | 2.15% | 108,463 | SH |
| 6 | COSTCO WHOLESALE | COST | 22160K105 | $96.3M | 2.07% | 96,644 | SH |
| 7 | ALPHABET INC - CLASS A (GOOGL) | GOOGL | 02079K305 | $89.1M | 1.92% | 309,733 | SH |
| 8 | KINDER MORGAN INC | KMI | 49456B101 | $85.6M | 1.84% | 2,554,090 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $79.8M | 1.72% | 326,655 | SH |
| 10 | APA CORPORATION | APA | 03743Q108 | $76.1M | 1.64% | 1,792,957 | SH |
| 11 | WASTE MANAGEMENT | WM | 94106L109 | $70.0M | 1.51% | 304,793 | SH |
| 12 | CONOCOPHILLIPS | COP | 20825C104 | $68.4M | 1.47% | 518,424 | SH |
| 13 | CISCO SYS INC COM | CSCO | 17275R102 | $67.6M | 1.45% | 870,821 | SH |
| 14 | MERCK & CO NEW | MRK | 58933Y105 | $65.5M | 1.41% | 544,161 | SH |
| 15 | PEPSICO INC. | PEP | 713448108 | $63.2M | 1.36% | 407,008 | SH |
| 16 | SLB NV | SLB | 806857108 | $61.9M | 1.33% | 1,204,204 | SH |
| 17 | WAL MART INC. | WMT | 931142103 | $61.6M | 1.33% | 495,932 | SH |
| 18 | INT'L BUSINESS MACHINES | IBM | 459200101 | $60.9M | 1.31% | 251,135 | SH |
| 19 | NVIDIA CORP | NVDA | 67066G104 | $58.4M | 1.26% | 335,118 | SH |
| 20 | AMAZON.COM INC | AMZN | 023135106 | $53.2M | 1.15% | 255,641 | SH |
| 21 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $52.5M | 1.13% | 242,349 | SH |
| 22 | PROCTER & GAMBLE | PG | 742718109 | $51.2M | 1.10% | 354,289 | SH |
| 23 | META PLATFORMS (FACEBOOK) | META | 30303M102 | $49.6M | 1.07% | 86,607 | SH |
| 24 | VERIZON COMM | VZ | 92343V104 | $47.5M | 1.02% | 945,739 | SH |
| 25 | GILEAD SCIENCES INC | GILD | 375558103 | $46.2M | 0.99% | 331,796 | SH |
| 26 | ALLSTATE CORP | ALL | 020002101 | $46.2M | 0.99% | 222,670 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $44.1M | 0.95% | 342,357 | SH |
| 28 | COCA-COLA | KO | 191216100 | $43.8M | 0.94% | 576,225 | SH |
| 29 | TAIWAN SEMICONDUCTOR MFG CO LT | TSM | 874039100 | $39.4M | 0.85% | 116,562 | SH |
| 30 | SHELL PLC ADR | SHEL | 780259305 | $38.9M | 0.84% | 417,809 | SH |
| 31 | PFIZER | PFE | 717081103 | $38.1M | 0.82% | 1,357,315 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $38.0M | 0.82% | 369,760 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $35.6M | 0.76% | 103,586 | SH |
| 34 | TRUIST FINANCIAL CORP (TFC) | TFC | 89832Q109 | $32.9M | 0.71% | 715,659 | SH |
| 35 | HF SINCLAIR CORP | DINO | 403949100 | $29.5M | 0.63% | 473,012 | SH |
| 36 | J P MORGAN CHASE | JPM | 46625H100 | $29.4M | 0.63% | 100,064 | SH |
| 37 | NEWMONT CORPORATION | NEM | 651639106 | $29.2M | 0.63% | 269,682 | SH |
| 38 | ASTRAZENECA PLC | AZN | G0593M107 | $29.0M | 0.62% | 147,009 | SH |
| 39 | ABB LTD (SW) (ABBNY) | ABBNY | 000375204 | $27.5M | 0.59% | 348,920 | SH |
| 40 | KIMBERLY-CLARK CORP | KMB | 494368103 | $27.4M | 0.59% | 283,974 | SH |
| 41 | A T & T INC | T | 00206R102 | $27.1M | 0.58% | 934,920 | SH |
| 42 | RIO TINTO PLC SPONSORED ADR | RIO | 767204100 | $26.8M | 0.58% | 287,629 | SH |
| 43 | LINDE AG | LIN | G54950103 | $25.4M | 0.55% | 51,311 | SH |
| 44 | CINCINNATI FINANCIAL CORP | CINF | 172062101 | $25.3M | 0.54% | 160,897 | SH |
| 45 | ASML HOLDING NV ORD | ASML | N07059210 | $25.1M | 0.54% | 19,012 | SH |
| 46 | VISA INC | V | 92826C839 | $23.0M | 0.49% | 76,046 | SH |
| 47 | RTX CORP | RTX | 75513E101 | $22.1M | 0.48% | 114,824 | SH |
| 48 | BP PLC, INC ADR (UK) | BP | 055622104 | $21.6M | 0.46% | 459,089 | SH |
| 49 | VAALCO ENERGY, INC (13D) | EGY | 91851C201 | $21.4M | 0.46% | 3,378,835 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $21.0M | 0.45% | 12,151 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $4.65B | 505 | 0000898358-26-000005 |
| 2025-12-31 | 2026-02-02 | $4.81B | 508 | 0000898358-26-000003 |