# KORNITZER CAPITAL MANAGEMENT INC /KS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 898358. Source: https://holderbook.com/funds/898358-kornitzer-capital-management-inc-ks/

- Reported value: $4.8B
- Positions: 548
- Weight of the ten largest: 23.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $193.9M | 519,782 | 4.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $149.9M | 904,295 | 3.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $130.8M | 109,014 | 2.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $115.6M | 399,665 | 2.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $112.2M | 314,003 | 2.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $97.8M | 832,235 | 2.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $90.0M | 96,165 | 1.9% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $89.0M | 651,044 | 1.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $82.5M | 325,018 | 1.7% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $81.4M | 2,547,154 | 1.7% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $70.7M | 251,495 | 1.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $69.3M | 539,543 | 1.4% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $67.4M | 302,222 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $63.8M | 319,063 | 1.3% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $61.8M | 334,272 | 1.3% | 31 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $57.6M | 1,768,169 | 1.2% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $55.8M | 412,189 | 1.2% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $54.9M | 239,226 | 1.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $54.8M | 114,851 | 1.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $54.0M | 476,952 | 1.1% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $53.4M | 513,181 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $53.2M | 223,223 | 1.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $53.1M | 223,174 | 1.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $51.8M | 353,247 | 1.1% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $51.5M | 1,108,672 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $46.7M | 82,907 | 1.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $46.5M | 571,652 | 1.0% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $40.5M | 320,500 | 0.8% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $39.5M | 933,330 | 0.8% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $36.0M | 101,666 | 0.8% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $35.6M | 714,516 | 0.7% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $35.3M | 17,735 | 0.7% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $34.1M | 1,417,822 | 0.7% | 31 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $33.1M | 305,030 | 0.7% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $32.6M | 420,018 | 0.7% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.5M | 99,333 | 0.7% | 31 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $32.3M | 463,095 | 0.7% | 18 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $31.8M | 350,497 | 0.7% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $31.5M | 287,294 | 0.7% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $28.9M | 156,180 | 0.6% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $28.2M | 148,906 | 0.6% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $27.0M | 284,454 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.8M | 75,253 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $25.4M | 48,982 | 0.5% | 14 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $25.0M | 267,951 | 0.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $24.1M | 94,514 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $22.6M | 119,082 | 0.5% | 25 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $22.5M | 321,354 | 0.5% | 30 |
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $21.4M | 4,220,795 | 0.4% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $20.8M | 54,830 | 0.4% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $20.0M | 140,054 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.4M | 54,807 | 0.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $19.3M | 932,153 | 0.4% | 31 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $19.2M | 201,065 | 0.4% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $18.4M | 10,854 | 0.4% | 19 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $18.0M | 111,423 | 0.4% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $18.0M | 167,945 | 0.4% | 12 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $17.8M | 65,407 | 0.4% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $17.7M | 307,825 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.6M | 46,475 | 0.4% | 29 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $17.3M | 226,335 | 0.4% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $17.1M | 204,116 | 0.4% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $17.0M | 29,491 | 0.4% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $16.9M | 321,622 | 0.4% | 17 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $16.8M | 455,545 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $16.3M | 91,635 | 0.3% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $16.2M | 102,215 | 0.3% | 18 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $16.2M | 90,000 | 0.3% | 31 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $15.9M | 1,035,456 | 0.3% | 5 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $14.7M | 865,117 | 0.3% | 9 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $14.6M | 186,375 | 0.3% | 27 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $14.4M | 215,726 | 0.3% | 31 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $14.4M | 413,977 | 0.3% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $14.4M | 67,378 | 0.3% | 31 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $14.3M | 42,985 | 0.3% | 2 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $14.1M | 44,532 | 0.3% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $14.0M | 168,300 | 0.3% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $13.3M | 40,050 | 0.3% | 26 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $13.3M | 6,700 | 0.3% | 4 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $13.3M | 26,480 | 0.3% | 13 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $12.9M | 350,000 | 0.3% | 18 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.6M | 10,767 | 0.3% | 9 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $12.6M | 47,318 | 0.3% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $12.4M | 22,178 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.9M | 44,068 | 0.2% | 31 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $11.9M | 15,971 | 0.2% | 15 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $11.5M | 44,019 | 0.2% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $11.4M | 44,990 | 0.2% | 7 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $11.0M | 76,005 | 0.2% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $10.9M | 42,781 | 0.2% | 31 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $10.8M | 30,865 | 0.2% | 9 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $10.6M | 323,297 | 0.2% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $10.3M | 41,818 | 0.2% | 3 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $10.2M | 213,680 | 0.2% | 1 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $10.1M | 64,230 | 0.2% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.0M | 19,420 | 0.2% | 31 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $9.9M | 115,530 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.8M | 135,511 | 0.2% | 26 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $9.7M | 60,035 | 0.2% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.6M | 43,671 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 99% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 99% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 99% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.8B | 548 |
| Q1 2026 | $4.6B | 505 |
| Q4 2025 | $4.8B | 508 |
| Q3 2025 | $5.0B | 501 |
| Q2 2025 | $5.0B | 494 |
| Q1 2025 | $4.9B | 465 |
| Q4 2024 | $5.1B | 470 |
| Q3 2024 | $5.4B | 472 |
| Q2 2024 | $5.3B | 473 |
| Q1 2024 | $5.5B | 472 |
| Q4 2023 | $5.1B | 464 |
| Q3 2023 | $4.8B | 481 |