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Latest KORNITZER CAPITAL MANAGEMENT INC /KS Stock Portfolio

$4.79Billion | No. of Holdings #541

KORNITZER CAPITAL MANAGEMENT INC /KS Performance

2026 Q2+6.03%
YTD+7.54%
2025+7.01%

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

On 2026-07-31, 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 30 Jun, 2026. <br><br> The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, CVX, LLY. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in CHEVRON CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), PROCORE TECHNOLOGIES (PCOR) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in VEEVA SYSTEMS INC CL A (VEEV), COPART INC (CPRT) and VERISK ANALYTICS INC (VRSK). KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in EXXON MOBIL HOLDINGS CORP, LINCOLN ELECTRIC HOLDINGS (LECO) and VIAVI SOLUTIONS (VIAV). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC - CL A (NET), KRATOS DEFENSE & SECURITY SOLU (KTOS) and IMPINJ INC (PI).
KORNITZER CAPITAL MANAGEMENT INC /KS Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$4.79Billion
  as of Jul 31, 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 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil holdings corp89,010,700
lincoln electric holdings12,563,400
viavi solutions10,203,200
globalfoundries inc8,872,670
rocket lab corp7,889,670
corcept therapeutics inc7,226,410
old national bancorp6,937,130
brightspring health services6,902,170
New stocks bought by KORNITZER CAPITAL MANAGEMENT INC /KS

Additions

Ticker% Inc.
cloudflare inc - cl a1,448
kratos defense & security solu829
impinj inc494
allient inc438
micron technology214
spotify technology207
datadog, inc176
cna financial corp164
Additions to existing portfolio by KORNITZER CAPITAL MANAGEMENT INC /KS

Reductions

Ticker% Reduced
verisk analytics inc-95.5
option care health inc-90.58
kornit digital ltd-89.63
tyler technologies-88.06
intel corp-88.03
bio-techne corporation-87.49
costar group inc-85.03
tractor supply co-82.54
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 20.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Energy
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology20.2
Others13.7
Healthcare13.5
Energy11.2
Consumer Defensive9.7
Industrials9.5
Financial Services8.4
Communication Services5.5
Consumer Cyclical4.3
Basic Materials2.3

Market Cap. Distribution

KORNITZER CAPITAL MANAGEMENT INC /KS has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.8
MEGA-CAP35.2
UNALLOCATED13.9
MID-CAP10.2
SMALL-CAP1.7

Stocks belong to which Index?

About 78.5% 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 50067.4
Others21.5
RUSSELL 200011.1
Top 5 Winners (%)%
ambiq micro inc
226.8 %
OUST
ouster, inc
220.8 %
SIMO
silicon motion technology corp
196.8 %
AMD
advanced micro devices
179.8 %
MRVL
marvell technology inc
148.8 %
Top 5 Winners ($)$
CSCO
cisco sys inc com
34.0 M
LLY
eli lilly & co com
30.4 M
GOOG
alphabet inc - class a (googl)
21.8 M
QCOM
qualcomm inc
18.9 M
TSM
taiwan semiconductor mfg co lt
16.2 M
Top 5 Losers (%)%
public policy holding co inc
-42.6 %
NOG
northern oil and gas inc
-37.9 %
DOW
dow inc (dow)
-34.1 %
ZTS
zoetis inc
-34.1 %
core laboratories nv
-30.2 %
Top 5 Losers ($)$
CVX
chevron corp
-37.3 M
APA
apa corporation
-17.6 M
COP
conocophillips
-14.5 M
PEP
pepsico inc.
-8.1 M
T
a t & t inc
-7.7 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 541 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for KORNITZER CAPITAL MANAGEMENT INC /KS last quarter.

$4.78BTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change