Kornitzer Capital Management Inc holds a diversified book of 505 reported positions worth $4.6B as of Q1 2026 (disclosed Apr 30, 2026, a ~30-day 13F lag). This quarter Once Upon A Farm PBC first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened AstraZeneca PLC and trimmed Chevron Corp. Their largest long position is Microsoft Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2013 would be +273% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 32.2 points over this window.
Growth of $10,000 cloning Kornitzer Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 10% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kornitzer Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.8M |
| Evelyn Partners Group Ltd | 61 / 80 | $44.5B |
| Ketron Financial | 17 / 80 | $278.8M |
| Draper Asset Management, LLC | 8 / 80 | $163.5M |
| Emerald Advisors, LLC | 33 / 80 | $643.7M |
| Independent Investors Inc | 25 / 80 | $405.9M |
| Hoey Investments, Inc | 50 / 80 | $595.3M |
| Howard Hughes Medical Institute | 13 / 80 | $342.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Kornitzer Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $199.4M | 538.6K | 4.3% | ▲+0.1% Added · +859 sh | |
| 2 | Chevron Corp COM | $188.3M | 910.0K | 4.1% | ▼−7.0% Reduced · −69K sh | |
| 3 | Exxon Mobil Corp Com COM | $110.9M | 653.5K | 2.4% | ▼−2.6% Reduced · −18K sh | |
| 4 | Apple Inc COM | $105.2M | 414.5K | 2.3% | ▼−1.5% Reduced · −6K sh | |
| 5 | Eli Lilly & Co Com COM | $99.8M | 108.5K | 2.1% | ▼−2.4% Reduced · −3K sh | |
| 6 | Costco Wholesale COM | $96.3M | 96.6K | 2.1% | ▼−1.3% Reduced · −1K sh | |
| 7 | Alphabet Inc - Class A (Googl) COM | $89.1M | 309.7K | 1.9% | ▼−5.4% Reduced · −18K sh | |
| 8 | Kinder Morgan Inc COM | $85.6M | 2.55M | 1.8% | ▼−1.0% Reduced · −26K sh | |
| 9 | Johnson & Johnson COM | $79.8M | 326.7K | 1.7% | ▼−4.3% Reduced · −15K sh | |
| 10 | Apa Corporation COM | $76.1M | 1.79M | 1.6% | ▼−3.8% Reduced · −70K sh | |
| 11 | Waste Management COM | $70.0M | 304.8K | 1.5% | ▼−0.8% Reduced · −3K sh | |
| 12 | ConocoPhillips COM | $68.4M | 518.4K | 1.5% | ▼−0.1% Reduced · −562 sh | |
| 13 | Cisco Sys Inc Com COM | $67.6M | 870.8K | 1.5% | ▼−1.6% Reduced · −14K sh | |
| 14 | Merck & Co New COM | $65.5M | 544.2K | 1.4% | ▼−1.6% Reduced · −9K sh | |
| 15 | Pepsico Inc. COM | $63.2M | 407.0K | 1.4% | ▼−0.8% Reduced · −3K sh | |
| 16 | SLB NV COM | $61.9M | 1.20M | 1.3% | ▼−13% Reduced · −184K sh | |
| 17 | Wal Mart Inc. COM | $61.6M | 495.9K | 1.3% | ▼−2.3% Reduced · −12K sh | |
| 18 | Int'l Business Machines COM | $60.9M | 251.1K | 1.3% | ▼−0.2% Reduced · −506 sh | |
| 19 | Nvidia Corp COM | $58.4M | 335.1K | 1.3% | ▲+13% Added · +38K sh | |
| 20 | Amazon.com Inc COM | $53.2M | 255.6K | 1.1% | ▼−0.5% Reduced · −1K sh | |
| 21 | Gallagher Arthur J & Co COM | $52.5M | 242.3K | 1.1% | ▼−1.2% Reduced · −3K sh | |
| 22 | Procter & Gamble COM | $51.2M | 354.3K | 1.1% | ▼−0.6% Reduced · −2K sh | |
| 23 | Meta Platforms (Facebook) COM | $49.6M | 86.6K | 1.1% | ▼−0.2% Reduced · −205 sh | |
| 24 | Verizon Comm COM | $47.5M | 945.7K | 1.0% | ▲+1.3% Added · +12K sh | |
| 25 | Gilead Sciences Inc COM | $46.2M | 331.8K | 1.0% | ▲+0.9% Added · +3K sh | |
| 26 | Allstate Corp COM | $46.2M | 222.7K | 1.0% | ▲+0.1% Added · +134 sh | |
| 27 | Qualcomm Inc COM | $44.1M | 342.4K | 0.9% | ▲~0% Added · +39 sh | |
| 28 | Coca-Cola COM | $43.8M | 576.2K | 0.9% | ▼−1.0% Reduced · −6K sh | |
| 29 | Taiwan Semiconductor MFG Co LT COM | $39.4M | 116.6K | 0.8% | ▲+2.8% Added · +3K sh | |
| 30 | Shell PLC ADR COM | $38.9M | 417.8K | 0.8% | ▲+0.4% Added · +2K sh | |
| 31 | Pfizer COM | $38.1M | 1.36M | 0.8% | ▲+9.3% Added · +116K sh | |
| 32 | Abbott Laboratories COM | $38.0M | 369.8K | 0.8% | ▼−2.0% Reduced · −8K sh | |
| 33 | General Dynamics Corp COM | $35.6M | 103.6K | 0.8% | ▼−0.6% Reduced · −583 sh | |
| 34 | Truist Financial Corp (TFC) COM | $32.9M | 715.7K | 0.7% | ▲+0.6% Added · +5K sh | |
| 35 | HF Sinclair Corp COM | $29.5M | 473.0K | 0.6% | ▼−1.9% Reduced · −9K sh | |
| 36 | J P Morgan Chase COM | $29.4M | 100.1K | 0.6% | ▼−2.1% Reduced · −2K sh | |
| 37 | Newmont Corporation COM | $29.2M | 269.7K | 0.6% | ▼−1.5% Reduced · −4K sh | |
| 38 | AstraZeneca PLC COM | $29.0M | 147.0K | 0.6% | ▲New New position | |
| 39 | Abb Ltd (SW) (Abbny) COM | $27.5M | 348.9K | 0.6% | ▼−9.2% Reduced · −35K sh | |
| 40 | Kimberly-Clark Corp COM | $27.4M | 284.0K | 0.6% | ▲+1.8% Added · +5K sh | |
| 41 | A T & T Inc COM | $27.1M | 934.9K | 0.6% | ▲+0.8% Added · +8K sh | |
| 42 | Rio Tinto PLC Sponsored ADR COM | $26.8M | 287.6K | 0.6% | ▼−0.1% Reduced · −209 sh | |
| 43 | Linde AG COM | $25.4M | 51.3K | 0.5% | ▲+12% Added · +5K sh | |
| 44 | Cincinnati Financial Corp COM | $25.3M | 160.9K | 0.5% | ▼−1.3% Reduced · −2K sh | |
| 45 | ASML Holding NV Ord COM | $25.1M | 19.0K | 0.5% | ▼−8.4% Reduced · −2K sh | |
| 46 | Visa Inc COM | $23.0M | 76.0K | 0.5% | ▲+8.6% Added · +6K sh | |
| 47 | RTX Corp COM | $22.1M | 114.8K | 0.5% | ▼−0.6% Reduced · −691 sh | |
| 48 | BP PLC, Inc ADR (UK) COM | $21.6M | 459.1K | 0.5% | ▼−0.8% Reduced · −4K sh | |
| 49 | Vaalco Energy, Inc (13D) COM | $21.4M | 3.38M | 0.5% | ▲+4.7% Added · +150K sh | |
| 50 | Mercadolibre Inc COM | $21.0M | 12.2K | 0.5% | ▼−0.4% Reduced · −50 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show KORNITZER CAPITAL MANAGEMENT INC /KS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 505 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 508 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 501 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 494 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 465 | $4.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 470 | $5.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 472 | $5.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 473 | $5.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 32d | 472 | $5.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 31d | 464 | $5.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 31d | 481 | $4.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 32d | 484 | $5.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 481 | $5.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 499 | $4.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 503 | $4.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 34d | 499 | $5.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 27d | 505 | $6.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 32d | 516 | $6.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 34d | 524 | $6.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 30d | 513 | $6.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 30d | 489 | $6.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 29d | 489 | $5.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 30d | 488 | $5.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 3, 2020 | 34d | 493 | $5.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.