Latest KORNITZER CAPITAL MANAGEMENT INC /KS Stock Portfolio

KORNITZER CAPITAL MANAGEMENT INC /KS Performance:

2025 Q4: -0.3%YTD: 5.74%2024: 7.46%

Performance for 2025 Q4 is -0.3%, and YTD is 5.74%, and 2024 is 7.46%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, KORNITZER CAPITAL MANAGEMENT INC /KS reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.

The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, CVX, LLY. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in CHEVRON CORP.

The fund managers got completely rid off UNILEVER PLC ADR (TICKER UL), KELLANOVA (PREVIOUSLY KELLOGG) (K) and DRAFTKINGS INC CL A (DKNG) stocks. They significantly reduced their stock positions in NUTANIX INC - A (NTNX), MARKETAXESS HOLDINGS, INC. (MKTX) and CARNIVAL CORP CLASS A PAIRED S (CCL). KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in UNILEVER PLC ADR (TICKER UL), VULCAN MATERIALS CO (VMC) and LPL FINANCIAL HOLDINGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), SERVICENOW (NOW) and T-MOBILE US (TMUS).

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 -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc adr (ticker ul)	21,792,300
boeing a 6 10/15/27 (5.828 cr	7,639,500
pg&e corp 6, due 12/1/27 -cv	6,148,500
vulcan materials co	5,590,310
flutter entertainment plc	5,376,000
lpl financial holdings inc	4,821,800
nrg energy inc	4,630,060
casella waste systems inc-a	4,246,190

New stocks bought by KORNITZER CAPITAL MANAGEMENT INC /KS

Additions

Ticker	% Inc.
netflix inc.	835
servicenow	396
t-mobile us	298
rockwell automation inco	216
royal caribbean	166
ferguson enterprises inc	150
us bancorp	141
wingstop inc	113

Additions to existing portfolio by KORNITZER CAPITAL MANAGEMENT INC /KS

Reductions

Ticker	% Reduced
nutanix inc - a	-90.77
marketaxess holdings, inc.	-83.31
carnival corp class a paired s	-78.1
ciena corporation	-73.65
datadog, inc	-70.5
iqvia holdings inc	-59.69
snowflake, inc	-59.32
icon plc - sponsored adr	-53.75

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 19.6% of it's holdings in Technology sector.

Sector	%
Technology	19.6
Healthcare	14
Energy	11.6
Others	10.6
Industrials	9.9
Consumer Defensive	9.3
Financial Services	9.2
Communication Services	5.8
Consumer Cyclical	5.2
Basic Materials	2.7
Real Estate	1.1

Market Cap. Distribution

KORNITZER CAPITAL MANAGEMENT INC /KS has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	33.5
UNALLOCATED	10.8
MID-CAP	8.8
SMALL-CAP	3

Stocks belong to which Index?

About 80.1% of the stocks held by KORNITZER CAPITAL MANAGEMENT INC /KS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	19.9
RUSSELL 2000	8.2

Top 5 Winners (%)		%
CSTL	castle biosciences	69.5 %
ESTA	establishment labs holdings	65.0 %
OMCL	omnicell inc	47.0 %
TDC	teradata corporation	39.1 %
LLY	eli lilly & co com	38.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	36.6 M
GOOG	alphabet inc - class a (googl)	23.6 M
MRK	merck & co new	11.7 M
CSCO	cisco sys inc com	7.6 M
JNJ	johnson & johnson	7.4 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.7 %
NOW	servicenow	-75.0 %
AMSC	american superconductor	-50.4 %
DD	dupont de nemours inc (dd)	-48.1 %
RBLX	roblox corp	-41.5 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-41.1 M
MSFT	microsoft corp	-18.7 M
AJG	gallagher arthur j & co	-12.5 M
NOW	servicenow	-9.9 M
ELF	e.l.f beauty inc	-7.0 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 495 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for KORNITZER CAPITAL MANAGEMENT INC /KS last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	43,696	5,945,720	reduced	-8.15

AAOI	applied optoelectronics, inc	0.04	50,213	1,750,420	reduced	-16.72

AAPL	apple inc	2.38	421,039	114,464,000	reduced	-2.86

ABBV	abbvie inc com	0.13	27,136	6,200,300	added	22.7

ABC	cencora (formerly amerisource-	0.22	30,660	10,355,400	reduced	-31.25

ABT	abbott laboratories	0.98	377,278	47,269,200	reduced	-1.54

ACEL	accel entertainment inc	0.03	105,548	1,204,300	added	0.43

ACM	aecom	0.04	21,800	2,078,190	reduced	-0.26

ADBE	adobe inc	0.02	2,832	991,172	new

ADI	analog devices	0.10	18,398	4,989,540	unchanged	0.00

ADM	archer daniels midland	0.28	231,475	13,307,500	reduced	-2.39

ADMA	adma biologics inc	0.14	356,867	6,509,250	reduced	-0.87

ADSK	autodesk	0.17	28,123	8,324,690	unchanged	0.00

AEP	american electric power	0.04	16,613	1,915,640	unchanged	0.00

AFL	aflac incorporated	0.00	2,170	239,286	unchanged	0.00

AGX	argan inc	0.06	9,590	3,004,740	unchanged	0.00

AJG	gallagher arthur j & co	1.32	245,313	63,484,600	reduced	-0.72

ALL	allstate corp	0.96	222,536	46,320,900	reduced	-1.61

ALNY	alnylam pharmaceuticals, inc.	0.09	11,114	4,419,480	reduced	-53.08

AMAT	applied materials	0.05	10,033	2,578,380	added	39.79