Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2026)

About Kornitzer Capital Management Inc /Ks

Investment Activity

Kornitzer Capital Management Inc /Ks has $4.65 billion in total holdings as of March 31, 2026.
Kornitzer Capital Management Inc /Ks owns shares of 505 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 4.33% of the portfolio was purchased this quarter.
About 9.52% of the portfolio was sold this quarter.
This quarter, Kornitzer Capital Management Inc /Ks has purchased 508 new stocks and bought additional shares in 103 stocks.
Kornitzer Capital Management Inc /Ks sold shares of 251 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Microsoft: $199,387,628
Chevron: $188,280,655
ExxonMobil: $110,881,293
Apple: $105,207,883
Eli Lilly and Company: $99,761,014

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $28,993,115 Holding
339750101 - Floor & Decor: $6,253,226 Holding
G93A5A101 - VIKING HOLDINGS LTD: $5,900,444 Holding
G8473T100 - STERIS: $5,506,137 Holding
531229755 - Liberty Media Corporation - Liberty Formula One Series C: $5,030,633 Holding

Largest Purchases this Quarter

AstraZeneca: 147,009 shares (about $28.99M)
NVIDIA: 38,285 shares (about $6.68M)
Floor & Decor: 123,095 shares (about $6.25M)
IQVIA: 35,600 shares (about $6.07M)
Onto Innovation: 29,000 shares (about $5.95M)

Largest Sales this Quarter

Chevron: 69,055 shares (about $14.29M)
SLB: 183,611 shares (about $9.44M)
PayPal: 182,989 shares (about $8.28M)
Royal Caribbean Cruises: 28,500 shares (about $7.84M)
JAMES HARDIE INDUSTRIES PLC: 401,325 shares (about $7.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$199,387,628	$317,976 ▲	0.2%	538,638	4.3%	Computer and Technology
CVX Chevron	$188,280,655	$14,287,479 ▼	-7.1%	910,008	4.1%	Energy
XOM ExxonMobil	$110,881,293	$3,027,922 ▼	-2.7%	653,550	2.4%	Energy
AAPL Apple	$105,207,883	$1,647,605 ▼	-1.5%	414,547	2.3%	Computer and Technology
LLY Eli Lilly and Company	$99,761,014	$2,462,224 ▼	-2.4%	108,463	2.1%	Medical
COST Costco Wholesale	$96,298,981	$1,297,352 ▼	-1.3%	96,644	2.1%	Retail/Wholesale
GOOGL Alphabet	$89,066,821	$5,067,382 ▼	-5.4%	309,733	1.9%	Computer and Technology
KMI Kinder Morgan	$85,638,638	$869,466 ▼	-1.0%	2,554,090	1.8%	Energy
JNJ Johnson & Johnson	$79,847,548	$3,549,024 ▼	-4.3%	326,655	1.7%	Medical
APA APA	$76,093,095	$2,989,092 ▼	-3.8%	1,792,957	1.6%	Energy
WM Waste Management	$70,038,383	$596,535 ▼	-0.8%	304,793	1.5%	Business Services
COP ConocoPhillips	$68,431,968	$74,184 ▼	-0.1%	518,424	1.5%	Energy
CSCO Cisco Systems	$67,567,001	$1,064,845 ▼	-1.6%	870,821	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$65,457,127	$1,058,311 ▼	-1.6%	544,161	1.4%	Medical
PEP PepsiCo	$63,204,272	$495,220 ▼	-0.8%	407,008	1.4%	Consumer Staples
SLB SLB	$61,884,044	$9,435,769 ▼	-13.2%	1,204,204	1.3%	Energy
WAL MART INC.	$61,634,429	$1,466,628 ▼	-2.3%	495,932	1.3%	COM
IBM International Business Machines	$60,872,613	$122,649 ▼	-0.2%	251,135	1.3%	Computer and Technology
NVDA NVIDIA	$58,444,579	$6,676,904 ▲	12.9%	335,118	1.3%	Computer and Technology
AMZN Amazon.com	$53,242,351	$290,745 ▼	-0.5%	255,641	1.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$52,487,946	$641,943 ▼	-1.2%	242,349	1.1%	Finance
PG Procter & Gamble	$51,173,503	$324,846 ▼	-0.6%	354,289	1.1%	Consumer Staples
META Meta Platforms	$49,550,463	$117,287 ▼	-0.2%	86,607	1.1%	Computer and Technology
VZ Verizon Communications	$47,476,098	$587,290 ▲	1.3%	945,739	1.0%	Computer and Technology
GILD Gilead Sciences	$46,242,409	$410,027 ▲	0.9%	331,796	1.0%	Medical
ALL Allstate	$46,168,398	$27,784 ▲	0.1%	222,670	1.0%	Finance
QCOM Qualcomm	$44,088,734	$5,022 ▲	0.0%	342,357	0.9%	Computer and Technology
KO CocaCola	$43,821,911	$458,201 ▼	-1.0%	576,225	0.9%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$39,392,128	$1,072,315 ▲	2.8%	116,562	0.8%	Computer and Technology
SHEL Shell	$38,856,237	$142,476 ▲	0.4%	417,809	0.8%	Energy
PFE Pfizer	$38,113,405	$3,250,513 ▲	9.3%	1,357,315	0.8%	Medical
ABT Abbott Laboratories	$37,963,259	$771,873 ▼	-2.0%	369,760	0.8%	Medical
GD General Dynamics	$35,552,787	$200,097 ▼	-0.6%	103,586	0.8%	Aerospace
TFC Truist Financial	$32,898,844	$209,623 ▲	0.6%	715,659	0.7%	Finance
DINO HF Sinclair	$29,511,219	$558,515 ▼	-1.9%	473,012	0.6%	Energy
JPM JPMorgan Chase & Co.	$29,434,826	$625,384 ▼	-2.1%	100,064	0.6%	Finance
NEM Newmont	$29,193,076	$448,480 ▼	-1.5%	269,682	0.6%	Basic Materials
AZNCF AstraZeneca	$28,993,115	$28,993,115 ▲	New Holding	147,009	0.6%	Medical
ABBNY ABB	$27,460,283	$2,790,337 ▼	-9.2%	348,920	0.6%	Industrials
KIMBERLY-CLARK CORP	$27,394,972	$487,656 ▲	1.8%	283,974	0.6%	COM
T AT&T	$27,103,331	$229,166 ▲	0.9%	934,920	0.6%	Computer and Technology
RIO Rio Tinto	$26,832,909	$19,498 ▼	-0.1%	287,629	0.6%	Basic Materials
LINDE AG	$25,437,941	$2,674,625 ▲	11.7%	51,311	0.5%	COM
CINF Cincinnati Financial	$25,317,143	$323,512 ▼	-1.3%	160,897	0.5%	Finance
ASML ASML	$25,111,620	$2,302,207 ▼	-8.4%	19,012	0.5%	Computer and Technology
V Visa	$22,984,143	$1,819,485 ▲	8.6%	76,046	0.5%	Business Services
RTX RTX	$22,149,550	$133,294 ▼	-0.6%	114,824	0.5%	Aerospace
BP BP	$21,577,183	$186,825 ▼	-0.9%	459,089	0.5%	Energy
EGY Vaalco Energy	$21,421,814	$952,110 ▲	4.7%	3,378,835	0.5%	Energy
MELI MercadoLibre	$21,009,322	$86,451 ▼	-0.4%	12,151	0.5%	Retail/Wholesale
CLX Clorox	$20,717,191	$425,090 ▲	2.1%	199,915	0.4%	Consumer Staples
CFG Citizens Financial Group	$20,496,786	$2,410,854 ▼	-10.5%	341,784	0.4%	Finance
MLM Martin Marietta Materials	$19,865,007	$1,237,994 ▼	-5.9%	33,745	0.4%	Construction
MSCI MSCI	$19,794,064	$1,198,758 ▼	-5.7%	36,723	0.4%	Finance
BMY Bristol Myers Squibb	$19,076,487	$35,783 ▼	-0.2%	314,534	0.4%	Medical
UNILEVER PLC ADR (TICKER UL)	$18,921,617	$61,642 ▼	-0.3%	332,133	0.4%	COM
GSK GSK	$17,972,403	$343,779 ▼	-1.9%	325,646	0.4%	Medical
EMR Emerson Electric	$17,759,106	$71,406 ▼	-0.4%	135,545	0.4%	Industrials
CRH PLC - SPONS ADR	$17,659,634	$36,792 ▼	-0.2%	167,995	0.4%	COM
VRSK Verisk Analytics	$17,226,454	$68,310 ▼	-0.4%	90,785	0.4%	Business Services
ADM Archer Daniels Midland	$16,778,669	$47,248 ▼	-0.3%	230,825	0.4%	Consumer Staples
EMN Eastman Chemical	$16,748,271	$678,943 ▲	4.2%	219,448	0.4%	Basic Materials
HLT Hilton Worldwide	$16,341,259	$3,249,095 ▼	-16.6%	53,740	0.4%	Consumer Discretionary
DLR Digital Realty Trust	$16,218,900		0.0%	90,000	0.3%	Finance
VRT Vertiv	$15,914,837	$5,132,380 ▼	-24.4%	63,512	0.3%	Computer and Technology
GOOG Alphabet	$15,714,765	$425,413 ▼	-2.6%	54,782	0.3%	Computer and Technology
BKNG Booking	$15,578,184	$3,557,720 ▼	-18.6%	3,700	0.3%	Retail/Wholesale
VST Vistra	$15,511,350	$3,579,508 ▼	-18.7%	103,182	0.3%	Utilities
RSG Republic Services	$15,316,726	$141,487 ▼	-0.9%	69,933	0.3%	Business Services
GLW Corning	$15,291,866	$448,701 ▲	3.0%	112,465	0.3%	Computer and Technology
GFL GFL Environmental	$14,602,000		0.0%	350,000	0.3%	Business Services
GIS General Mills	$14,363,756	$330,774 ▲	2.4%	385,915	0.3%	Consumer Staples
WT WisdomTree	$13,846,953	$296,340 ▼	-2.1%	951,027	0.3%	Finance
AVGO Broadcom	$13,641,963	$43,331 ▼	-0.3%	44,076	0.3%	Computer and Technology
ONTO Onto Innovation	$13,256,750	$5,947,030 ▲	81.4%	64,645	0.3%	Computer and Technology
SLAB Silicon Laboratories	$13,115,531	$141,542 ▲	1.1%	63,010	0.3%	Computer and Technology
DOW DOW	$13,049,028	$219,495 ▲	1.7%	313,302	0.3%	Basic Materials
KNSL Kinsale Capital Group	$12,979,663		0.0%	37,990	0.3%	Finance
CME CME Group	$12,970,000	$194,340 ▼	-1.5%	43,914	0.3%	Finance
AON AON	$12,927,339	$1,554,508 ▼	-10.7%	40,050	0.3%	Finance
SAP SAP	$12,840,750		0.0%	75,000	0.3%	Computer and Technology
VEEV Veeva Systems	$12,655,600	$23,714 ▼	-0.2%	72,046	0.3%	Medical
BHP BHP Group	$12,351,252	$426,984 ▲	3.6%	169,800	0.3%	Basic Materials
TYL Tyler Technologies	$12,116,486	$4,913,153 ▲	68.2%	35,389	0.3%	Computer and Technology
LGND Ligand Pharmaceuticals	$12,047,280		0.0%	60,342	0.3%	Medical
HP Helmerich & Payne	$11,941,819	$119,764 ▼	-1.0%	331,441	0.3%	Energy
MA Mastercard	$11,836,945	$6,995 ▼	-0.1%	23,690	0.3%	Business Services
SU Suncor Energy	$11,565,812	$155,028 ▼	-1.3%	174,948	0.2%	Energy
CPRT Copart	$11,302,542	$36,553 ▼	-0.3%	340,438	0.2%	Business Services
MCD McDonald's	$11,130,322	$101,628 ▼	-0.9%	35,813	0.2%	Retail/Wholesale
PCOR Procore Technologies	$11,001,000	$1,322,400 ▲	13.7%	193,000	0.2%	Computer and Technology
TSCO Tractor Supply	$10,883,189	$5,337,201 ▲	96.2%	240,247	0.2%	Retail/Wholesale
CBRE CBRE Group	$10,722,201	$3,481,322 ▲	48.1%	79,154	0.2%	Finance
MPC Marathon Petroleum	$10,684,340	$995,033 ▼	-8.5%	43,756	0.2%	Energy
SYY Sysco	$10,677,530	$372,129 ▼	-3.4%	149,692	0.2%	Consumer Staples
MDT Medtronic	$10,585,077	$199,382 ▼	-1.8%	122,159	0.2%	Medical
WMS Advanced Drainage Systems	$10,446,563		0.0%	76,180	0.2%	Construction
CAG Conagra Brands	$10,250,509	$111,612 ▲	1.1%	652,068	0.2%	Consumer Staples
AME AMETEK	$10,198,177	$3,365,452 ▼	-24.8%	47,575	0.2%	Computer and Technology
LIONSGATE STUDIOS CORP	$10,119,330	$213,915 ▼	-2.1%	1,055,196	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2026)

About Kornitzer Capital Management Inc /Ks

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2026)

About Kornitzer Capital Management Inc /Ks

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKornitzer Capital Management Inc /Ks

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools