Latest KORNITZER CAPITAL MANAGEMENT INC /KS Stock Portfolio

KORNITZER CAPITAL MANAGEMENT INC /KS Performance:

2026 Q1: 1.42%YTD: 1.42%2025: 7.01%

Performance for 2026 Q1 is 1.42%, and YTD is 1.42%, and 2025 is 7.01%.

About KORNITZER CAPITAL MANAGEMENT INC /KS and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, KORNITZER CAPITAL MANAGEMENT INC /KS reported an equity portfolio of $4.6 Billions as of 31 Mar, 2026.

The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, CVX, XOM. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in CHEVRON CORP.

The fund managers got completely rid off ASTRAZENECA PLC - SPONS ADR (U (AZN), GARTNER INC (IT) and CLEARWATER ANALYTICS HOLDING (CWAN) stocks. They significantly reduced their stock positions in AMERIPRISE FINANCIAL INC. (AMP), APPLIED OPTOELECTRONICS, INC (AAOI) and MORNINGSTAR INC. (MORN). KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in ASTRAZENECA PLC, FLOOR & DECOR HOLDINGS (FND) and STERIS CORP (STE). The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL SIGNAL (FSS), IQVIA HOLDINGS INC (IQV) and MOODY'S CORPORATION (MCO).

KORNITZER CAPITAL MANAGEMENT INC /KS Annual Return Estimates Vs S&P 500

Our best estimate is that KORNITZER CAPITAL MANAGEMENT INC /KS made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	28,993,100
floor & decor holdings	6,253,230
viking holdings ltd	5,900,440
steris corp	5,506,140
liberty media corp formula one	5,030,630
airbnb inc	4,884,510
silicon motion technology corp	4,826,790
chewy, inc cl a	4,274,100

New stocks bought by KORNITZER CAPITAL MANAGEMENT INC /KS

Additions

Ticker	% Inc.
federal signal	544
iqvia holdings inc	335
moody's corporation	246
on semiconductor corp	103
nike inc	101
tractor supply co	96.24
ollie's bargain outlet holding	90.76
onto innovation	81.36

Additions to existing portfolio by KORNITZER CAPITAL MANAGEMENT INC /KS

Reductions

Ticker	% Reduced
ameriprise financial inc.	-87.43
applied optoelectronics, inc	-86.00
morningstar inc.	-85.07
james hardie industries plc	-80.5
grainger w w inc	-76.25
natera, inc	-70.28
paypal holdings inc	-70.28
genuine parts co	-67.05

KORNITZER CAPITAL MANAGEMENT INC /KS reduced stake in above stock

Sold off

None of the stocks were completely sold off by KORNITZER CAPITAL MANAGEMENT INC /KS

Sector Distribution

KORNITZER CAPITAL MANAGEMENT INC /KS has about 17% of it's holdings in Technology sector.

Sector	%
Technology	17
Energy	15.9
Healthcare	13.3
Others	10.8
Consumer Defensive	10.2
Industrials	9.7
Financial Services	8.3
Communication Services	5.5
Consumer Cyclical	4.7
Basic Materials	2.7

Market Cap. Distribution

KORNITZER CAPITAL MANAGEMENT INC /KS has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.5
LARGE-CAP	37.4
UNALLOCATED	10.8
MID-CAP	9.8
SMALL-CAP	2.2

Stocks belong to which Index?

About 81.9% of the stocks held by KORNITZER CAPITAL MANAGEMENT INC /KS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.8
Others	18.2
RUSSELL 2000	8.1

Top 5 Winners (%)		%
AAOI	applied optoelectronics, inc	81.3 %
DOW	dow inc (dow)	77.0 %
AGX	argan inc	73.8 %
APA	apa corporation	72.1 %
EGY	vaalco energy, inc (13d)	71.3 %

Top 5 Winners ($)		$
CVX	chevron corp	51.5 M
APA	apa corporation	32.9 M
XOM	exxon mobil corp com	32.7 M
COP	conocophillips	19.9 M
SLB	slb nv	16.9 M

Top 5 Losers (%)		%
	net lease office properties	-55.3 %
PHR	phreesia inc (phr)	-49.6 %
BUR	burford capital ltd (bur)	-49.3 %
SLQT	selectquote inc	-48.5 %
PWFL	powerfleet, inc	-41.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-61.1 M
LLY	eli lilly & co com	-17.0 M
QCOM	qualcomm inc	-14.5 M
IBM	int'l business machines	-13.5 M
AJG	gallagher arthur j & co	-10.3 M

KORNITZER CAPITAL MANAGEMENT INC /KS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS

KORNITZER CAPITAL MANAGEMENT INC /KS has 497 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for KORNITZER CAPITAL MANAGEMENT INC /KS last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.15	62,696	7,146,090	added	43.48

AAOI	applied optoelectronics, inc	0.01	7,031	594,752	reduced	-86.00

AAPL	apple inc	2.26	414,547	105,208,000	reduced	-1.54

ABBV	abbvie inc com	0.14	30,311	6,592,340	added	11.7

ABC	cencora (formerly amerisource-	0.15	22,560	7,087,000	reduced	-26.42

ABNB	airbnb inc	0.10	38,680	4,884,510	new

ABT	abbott laboratories	0.82	369,760	37,963,300	reduced	-1.99

ACEL	accel entertainment inc	0.02	90,492	987,268	reduced	-14.26

ADBE	adobe inc	0.01	2,722	661,664	reduced	-3.88

ADI	analog devices	0.10	14,398	4,580,580	reduced	-21.74

ADM	archer daniels midland	0.36	230,825	16,778,700	reduced	-0.28

ADSK	autodesk	0.09	17,023	4,075,310	reduced	-39.47

AEP	american electric power	0.05	16,613	2,177,630	unchanged	0.00

AFL	aflac incorporated	0.00	2,170	238,071	unchanged	0.00

AGX	argan inc	0.11	9,590	5,223,190	unchanged	0.00

AJG	gallagher arthur j & co	1.13	242,349	52,487,900	reduced	-1.21

ALC	alcon inc	0.12	76,317	5,750,490	reduced	-39.58

ALL	allstate corp	0.99	222,670	46,168,400	added	0.06

AMAT	applied materials	0.07	9,053	3,094,220	reduced	-9.77

AMD	advanced micro devices	0.02	4,425	900,178	unchanged	0.00