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Latest KORNITZER CAPITAL MANAGEMENT INC /KS Stock Portfolio

$4.65Billion | No. of Holdings #497

KORNITZER CAPITAL MANAGEMENT INC /KS Performance

2026 Q1+1.42%
YTD+1.42%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$4.65Billion
  as of Apr 30, 2026

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 plc28,993,100
floor & decor holdings6,253,230
viking holdings ltd5,900,440
steris corp5,506,140
liberty media corp formula one5,030,630
airbnb inc4,884,510
silicon motion technology corp4,826,790
chewy, inc cl a4,274,100
New stocks bought by KORNITZER CAPITAL MANAGEMENT INC /KS

Additions

Ticker% Inc.
federal signal544
iqvia holdings inc335
moody's corporation246
on semiconductor corp103
nike inc101
tractor supply co96.24
ollie's bargain outlet holding90.76
onto innovation81.36
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.

  • Technology
  • Energy
  • Healthcare
  • Others
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology17
Energy15.9
Healthcare13.3
Others10.8
Consumer Defensive10.2
Industrials9.7
Financial Services8.3
Communication Services5.5
Consumer Cyclical4.7
Basic Materials2.7

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.5
LARGE-CAP37.4
UNALLOCATED10.8
MID-CAP9.8
SMALL-CAP2.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.8
Others18.2
RUSSELL 20008.1
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.

$4.65BTotal Value
500Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Inc

Alcon Inc

ALC
KORNITZER CAPITAL MANAGEMENT INC /KS's holding in Alcon Inc over time
0.12%76,317
$5.75M
0.12%
decreased 39.58 percentreduced