Arkolith/Funds/Kornitzer Capital Management Inc

Kornitzer Capital Management Inc

CIK 898358
Holdings as of Mar 31, 2026·disclosed Apr 30, 2026·~30-day 13F lag·13F-HR
Inactive

Kornitzer Capital Management Inc holds a diversified book of 495 stocks worth $4.6B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed CHEVRON CORP. Their largest long position is MICROSOFT CORP at 4% of the equity book.

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Use Arkolith to show KORNITZER CAPITAL MANAGEMENT INC /KS's latest
holdings, largest changes, and filing provenance.
Opened
42
new positions
Added to
104
existing
Trimmed
249
reduced
Sold out
45
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
25%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Health Care
9%
Materials
4%
Energy
4%
Financials
4%
Communication Services
3%
Industrials
3%
Consumer Discretionary
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • PG&E CORPPCG 6 12/01/27 A
    −95%$136.3M
  • CHEVRON CORP
    −7.0%$14.3M
  • SLB NV
    −13%$9.4M
  • −70%$8.3M
  • ROYAL CARIBBEAN
    −62%$7.8M
  • JAMES HARDIE INDUSTRIES PLC
    −81%$7.6M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

505 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$199.4M538.6K
4.3%
+0.1%
Added · +859 sh
2Chevron Corp
COM
$188.3M910.0K
4.1%
−7.0%
Reduced · −69K sh
3Exxon Mobil Corp Com
COM
$110.9M653.5K
2.4%
−2.6%
Reduced · −18K sh
4Apple Inc
COM
$105.2M414.5K
2.3%
−1.5%
Reduced · −6K sh
5Eli Lilly & Co Com
COM
$99.8M108.5K
2.1%
−2.4%
Reduced · −3K sh
6Costco Wholesale
COM
$96.3M96.6K
2.1%
−1.3%
Reduced · −1K sh
7Alphabet Inc - Class A (Googl)
COM
$89.1M309.7K
1.9%
−5.4%
Reduced · −18K sh
8Kinder Morgan Inc
COM
$85.6M2.55M
1.8%
−1.0%
Reduced · −26K sh
9Johnson & Johnson
COM
$79.8M326.7K
1.7%
−4.3%
Reduced · −15K sh
10Apa Corporation
COM
$76.1M1.79M
1.6%
−3.8%
Reduced · −70K sh
11Waste Management
COM
$70.0M304.8K
1.5%
−0.8%
Reduced · −3K sh
12ConocoPhillips
COM
$68.4M518.4K
1.5%
−0.1%
Reduced · −562 sh
13Cisco Sys Inc Com
COM
$67.6M870.8K
1.5%
−1.6%
Reduced · −14K sh
14Merck & Co New
COM
$65.5M544.2K
1.4%
−1.6%
Reduced · −9K sh
15Pepsico Inc.
COM
$63.2M407.0K
1.4%
−0.8%
Reduced · −3K sh
16SLB NV
COM
$61.9M1.20M
1.3%
−13%
Reduced · −184K sh
17Wal Mart Inc.
COM
$61.6M495.9K
1.3%
−2.3%
Reduced · −12K sh
18Int'l Business Machines
COM
$60.9M251.1K
1.3%
−0.2%
Reduced · −506 sh
19Nvidia Corp
COM
$58.4M335.1K
1.3%
+13%
Added · +38K sh
20Amazon.com Inc
COM
$53.2M255.6K
1.1%
−0.5%
Reduced · −1K sh
21Gallagher Arthur J & Co
COM
$52.5M242.3K
1.1%
−1.2%
Reduced · −3K sh
22Procter & Gamble
COM
$51.2M354.3K
1.1%
−0.6%
Reduced · −2K sh
23Meta Platforms (Facebook)
COM
$49.6M86.6K
1.1%
−0.2%
Reduced · −205 sh
24Verizon Comm
COM
$47.5M945.7K
1.0%
+1.3%
Added · +12K sh
25Gilead Sciences Inc
COM
$46.2M331.8K
1.0%
+0.9%
Added · +3K sh
26Allstate Corp
COM
$46.2M222.7K
1.0%
+0.1%
Added · +134 sh
27Qualcomm Inc
COM
$44.1M342.4K
0.9%
~0%
Added · +39 sh
28Coca-Cola
COM
$43.8M576.2K
0.9%
−1.0%
Reduced · −6K sh
29Taiwan Semiconductor MFG Co LT
COM
$39.4M116.6K
0.8%
+2.8%
Added · +3K sh
30Shell PLC ADR
COM
$38.9M417.8K
0.8%
+0.4%
Added · +2K sh
31Pfizer
COM
$38.1M1.36M
0.8%
+9.3%
Added · +116K sh
32Abbott Laboratories
COM
$38.0M369.8K
0.8%
−2.0%
Reduced · −8K sh
33General Dynamics Corp
COM
$35.6M103.6K
0.8%
−0.6%
Reduced · −583 sh
34Truist Financial Corp (TFC)
COM
$32.9M715.7K
0.7%
+0.6%
Added · +5K sh
35HF Sinclair Corp
COM
$29.5M473.0K
0.6%
−1.9%
Reduced · −9K sh
36J P Morgan Chase
COM
$29.4M100.1K
0.6%
−2.1%
Reduced · −2K sh
37Newmont Corporation
COM
$29.2M269.7K
0.6%
−1.5%
Reduced · −4K sh
38AstraZeneca PLC
COM
$29.0M147.0K
0.6%
New
New position
39Abb Ltd (SW) (Abbny)
COM
$27.5M348.9K
0.6%
−9.2%
Reduced · −35K sh
40Kimberly-Clark Corp
COM
$27.4M284.0K
0.6%
+1.8%
Added · +5K sh
41A T & T Inc
COM
$27.1M934.9K
0.6%
+0.8%
Added · +8K sh
42Rio Tinto PLC Sponsored ADR
COM
$26.8M287.6K
0.6%
−0.1%
Reduced · −209 sh
43Linde AG
COM
$25.4M51.3K
0.5%
+12%
Added · +5K sh
44Cincinnati Financial Corp
COM
$25.3M160.9K
0.5%
−1.3%
Reduced · −2K sh
45Asml Holding NV Ord
COM
$25.1M19.0K
0.5%
−8.4%
Reduced · −2K sh
46Visa Inc
COM
$23.0M76.0K
0.5%
+8.6%
Added · +6K sh
47RTX Corp
COM
$22.1M114.8K
0.5%
−0.6%
Reduced · −691 sh
48BP PLC, Inc ADR (UK)
COM
$21.6M459.1K
0.5%
−0.8%
Reduced · −4K sh
49Vaalco Energy, Inc (13D)
COM
$21.4M3.38M
0.5%
+4.7%
Added · +150K sh
50Mercadolibre Inc
COM
$21.0M12.2K
0.5%
−0.4%
Reduced · −50 sh
Showing 50 of 505 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 30, 2026505$4.6B13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026508$4.8B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025501$5.0B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025494$5.0B13F-HR
Q1 2025Mar 31, 2025May 2, 2025465$4.9B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025470$5.1B13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024472$5.4B13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024473$5.3B13F-HR
Q1 2024Mar 31, 2024May 2, 2024472$5.5B13F-HR
Q4 2023Dec 31, 2023Jan 31, 2024464$5.1B13F-HR
Q3 2023Sep 30, 2023Oct 31, 2023481$4.8B13F-HR
Q2 2023Jun 30, 2023Aug 1, 2023484$5.1B13F-HR
Q1 2023Mar 31, 2023May 9, 2023481$5.0B13F-HR
Q4 2022Dec 31, 2022Feb 2, 2023499$4.9B13F-HR
Q3 2022Sep 30, 2022Nov 3, 2022503$4.7B13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022499$5.0B13F-HR
Q1 2022Mar 31, 2022Apr 27, 2022505$6.1B13F-HR
Q4 2021Dec 31, 2021Feb 1, 2022516$6.7B13F-HR
Q3 2021Sep 30, 2021Nov 3, 2021524$6.5B13F-HR
Q2 2021Jun 30, 2021Jul 30, 2021513$6.7B13F-HR
Q1 2021Mar 31, 2021Apr 30, 2021489$6.2B13F-HR
Q4 2020Dec 31, 2020Jan 29, 2021489$5.9B13F-HR
Q3 2020Sep 30, 2020Oct 30, 2020488$5.1B13F-HR
Q2 2020Jun 30, 2020Aug 3, 2020493$5.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.