KORNITZER CAPITAL MANAGEMENT INC /KS
Long book
$4.63B
Q1 2026
Positions
500
Top-10 weight
24%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsKORNITZER CAPITAL MANAGEMENT INC /KS is an institutional manager, running a $4.63B US long book across 500 positions.
The portfolio is broadly diversified across 500 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, CHEVRON CORP, EXXON MOBIL CORP, APPLE INC, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+5.2%
Q3 2024
-2.0%
Q4 2024
-1.2%
Q1 2025
+5.2%
Q2 2025
+3.8%
Q3 2025
+1.1%
Q4 2025
+1.4%
Q1 2026
+7.4%
Sector allocation
Technology 23%
Energy 15%
Healthcare 14%
Industrials 8%
Consumer discretionary 8%
Financials 8%
Services media 5%
Utilities 5%
Long book by quarter
What does KORNITZER CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 538.6K | $199.4M | 4.3% | +0.2% |
| CVX CHEVRON CORP | Energy | 910.0K | $188.3M | 4.1% | -7.1% |
| XOM EXXON MOBIL CORP | Energy | 653.5K | $110.9M | 2.4% | -2.7% |
| AAPL APPLE INC | Technology | 414.5K | $105.2M | 2.3% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 108.5K | $99.8M | 2.2% | -2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 96.6K | $96.3M | 2.1% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 309.7K | $89.1M | 1.9% | -5.4% |
| KMI KINDER MORGAN INC | Utilities | 2.6M | $85.6M | 1.8% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 326.7K | $79.8M | 1.7% | -4.3% |
| APA APA CORP | Energy | 1.8M | $76.1M | 1.6% | -3.8% |
| WM WASTE MANAGEMENT INC | Utilities | 304.8K | $70.0M | 1.5% | -0.8% |
| COP CONOCOPHILLIPS | Energy | 518.4K | $68.4M | 1.5% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 870.8K | $67.6M | 1.5% | -1.6% |
| MRK MERCK & CO. INC. | Healthcare | 544.2K | $65.5M | 1.4% | -1.6% |
| PEP PEPSICO INC | Consumer staples | 407.0K | $63.2M | 1.4% | -0.8% |
| SLB SLB LTD | Energy | 1.2M | $61.9M | 1.3% | -13.2% |
| WMT WALMART INC | Consumer discretionary | 495.9K | $61.6M | 1.3% | -2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 251.1K | $60.9M | 1.3% | -0.2% |
| NVDA NVIDIA CORP | Technology | 335.1K | $58.4M | 1.3% | +12.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 255.6K | $53.2M | 1.1% | -0.5% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 242.3K | $52.5M | 1.1% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 354.3K | $51.2M | 1.1% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 86.6K | $49.6M | 1.1% | -0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 945.7K | $47.5M | 1.0% | +1.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 331.8K | $46.2M | 1.0% | +0.9% |
| ALL ALLSTATE CORP | Financials | 222.7K | $46.2M | 1.0% | +0.1% |
| QCOM QUALCOMM INC | Technology | 342.4K | $44.1M | 1.0% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 576.2K | $43.8M | 0.9% | -1.0% |
| PFE PFIZER INC | Healthcare | 1.4M | $38.1M | 0.8% | +9.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 369.8K | $38.0M | 0.8% | -2.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 103.6K | $35.6M | 0.8% | -0.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 715.7K | $32.9M | 0.7% | +0.6% |
| DINO HF SINCLAIR CORP | Energy | 473.0K | $29.5M | 0.6% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 100.1K | $29.4M | 0.6% | -2.1% |
| NEM NEWMONT CORP | Materials | 269.7K | $29.2M | 0.6% | -1.5% |
| AZN ASTRAZENECA PLC | Healthcare | 147.0K | $29.0M | 0.6% | New |
| KMB KIMBERLY-CLARK CORP | Other | 284.0K | $27.4M | 0.6% | +1.8% |
| T AT&T INC | Communications | 934.9K | $27.1M | 0.6% | +0.9% |
| LIN LINDE PLC | Materials | 51.3K | $25.4M | 0.5% | +11.7% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 160.9K | $25.3M | 0.5% | -1.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 19.0K | $25.1M | 0.5% | -8.4% |
| V VISA INC-CLASS A SHARES | Services media | 76.0K | $23.0M | 0.5% | +8.6% |
| RTX RTX CORP | Industrials | 114.8K | $22.1M | 0.5% | -0.6% |
| EGY VAALCO ENERGY INC | Energy | 3.4M | $21.4M | 0.5% | +4.7% |
| MELI MERCADOLIBRE INC | Services media | 12.2K | $21.0M | 0.5% | -0.4% |
| CLX CLOROX COMPANY | Other | 199.9K | $20.7M | 0.4% | +2.1% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 341.8K | $20.5M | 0.4% | -10.5% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 33.7K | $19.9M | 0.4% | -5.9% |
| MSCI MSCI INC | Services media | 36.7K | $19.8M | 0.4% | -5.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 314.5K | $19.1M | 0.4% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 505 | $4.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 508 | $4.81B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 501 | $4.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 494 | $4.97B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 465 | $4.85B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 470 | $5.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 472 | $5.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 473 | $5.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 472 | $5.46B | canonical | SEC ↗ |
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