Kornitzer Capital Management Inc holds a diversified book of 505 stocks worth $4.6B as of Q1 2026 (disclosed Apr 30, 2026, a ~30-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. Cloning the disclosed picks since 2013 would be +270% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/898358/holdings"
Use Arkolith to show KORNITZER CAPITAL MANAGEMENT INC /KS's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 31.7 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 505 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 508 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 501 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 494 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 465 | $4.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 470 | $5.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 472 | $5.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 473 | $5.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 472 | $5.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 464 | $5.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 481 | $4.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 484 | $5.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 481 | $5.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 499 | $4.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 503 | $4.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 499 | $5.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 505 | $6.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 516 | $6.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 524 | $6.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 513 | $6.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 489 | $6.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 489 | $5.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 488 | $5.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 3, 2020 | 493 | $5.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.