Latest KORNITZER CAPITAL MANAGEMENT INC /KS Stock Portfolio

KORNITZER CAPITAL MANAGEMENT INC /KS Performance:

2025 Q3: 2.98%YTD: 5.62%2024: 8.68%

Performance for 2025 Q3 is 2.98%, and YTD is 5.62%, and 2024 is 8.68%.

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

In it's latest 13F Holdings report, KORNITZER CAPITAL MANAGEMENT INC /KS reported an equity portfolio of $5 Billions as of 30 Sep, 2025.

The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, CVX, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in CHEVRON CORP.

The fund managers got completely rid off HESS CORP (HES), NV5 GLOBAL INC (NVEE) and MONDAY.COM LTD stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), INSPIRE MEDICAL SYSTEMS INC (INSP) and FERGUSON ENTERPRISES INC. KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in HILTON INC (HLT), REPLIGEN CORP (RGEN) and JAMES HARDIE INDUSTRIES PLC. The fund showed a lot of confidence in some stocks as they added substantially to ADMA BIOLOGICS INC (ADMA), GRAINGER W W INC (GWW) and WILLDAN GROUP INC (WLDN).

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 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.97%.

New Buys

Ticker	$ Bought
hilton inc	14,638,900
repligen corp	10,463,700
james hardie industries plc	9,576,660
comfort systems usa	8,746,910
modine manufacturing	8,155,720
boeing a 6 10/15/27 (5.828 cr	7,640,600
carnival corp class a paired s	7,525,270
commvault sys inc	7,398,290

New stocks bought by KORNITZER CAPITAL MANAGEMENT INC /KS

Additions

Ticker	% Inc.
adma biologics inc	652
grainger w w inc	282
willdan group inc	161
chevron corp	122
simulations plus, inc	121
hdfc bank ltd	100
omnicell inc	91.84
argenx se	90.91

Additions to existing portfolio by KORNITZER CAPITAL MANAGEMENT INC /KS

Reductions

Ticker	% Reduced
hubspot inc	-92.96
inspire medical systems inc	-88.46
ferguson enterprises inc	-88.26
lululemon athletica, inc	-82.6
marketaxess holdings, inc.	-82.6
portillo's inc	-77.46
wingstop inc	-75.84
chipotle mexican grill- class	-68.47

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 20.6% of it's holdings in Technology sector.

Sector	%
Technology	20.6
Healthcare	12.6
Energy	11.3
Industrials	10.3
Others	10.2
Consumer Defensive	10
Financial Services	9
Communication Services	5.6
Consumer Cyclical	5.3
Basic Materials	2.6
Real Estate	1.2

Market Cap. Distribution

KORNITZER CAPITAL MANAGEMENT INC /KS has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
MEGA-CAP	31.6
UNALLOCATED	10.3
MID-CAP	9.4
SMALL-CAP	3

Stocks belong to which Index?

About 78.8% of the stocks held by KORNITZER CAPITAL MANAGEMENT INC /KS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	21.2
RUSSELL 2000	8.3

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
KTOS	kratos defense & security solu	96.7 %
CIEN	ciena corporation	79.1 %
MEDP	medpace holdings inc	63.8 %
AMSC	american superconductor	61.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc - class a (googl)	23.5 M
AAPL	apple inc	21.4 M
MSFT	microsoft corp	11.5 M
JNJ	johnson & johnson	11.4 M
APA	apa corporation	10.4 M

Top 5 Losers (%)		%
ADAP	adaptimmune therapeutics-adr	-45.8 %
PTLO	portillo's inc	-44.7 %
INSP	inspire medical systems inc	-42.8 %
PRCT	procept biorobotics	-38.0 %
LNTH	lantheus holdings inc	-37.3 %

Top 5 Losers ($)		$
FOUR	shift4 payments, inc.	-7.0 M
IT	gartner inc	-6.6 M
COST	costco wholesale	-6.3 M
VRSK	verisk analytics inc	-4.4 M
MELI	mercadolibre inc	-3.4 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 491 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KORNITZER CAPITAL MANAGEMENT INC /KS last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	47,571	6,105,740	unchanged	0.00

AAOI	applied optoelectronics, inc	0.03	60,295	1,563,450	unchanged	0.00

AAPL	apple inc	2.22	433,445	110,368,000	added	0.14

ABBV	abbvie inc com	0.10	22,116	5,120,740	added	4.7

ABC	cencora (formerly amerisource-	0.28	44,595	13,937,300	unchanged	0.00

ABT	abbott laboratories	1.03	383,172	51,322,100	reduced	-0.74

ACEL	accel entertainment inc	0.02	105,100	1,163,460	unchanged	0.00

ACM	aecom	0.06	21,856	2,851,550	added	0.26

ADI	analog devices	0.09	18,398	4,520,390	added	0.92

ADM	archer daniels midland	0.28	237,140	14,166,700	reduced	-1.23

ADMA	adma biologics inc	0.11	359,985	5,277,380	added	652

ADP	automatic data processing inc	0.00	850	249,475	reduced	-4.49

ADSK	autodesk	0.18	28,123	8,933,830	reduced	-13.26

AEP	american electric power	0.04	16,613	1,868,960	added	1.53

AFL	aflac incorporated	0.00	2,170	242,389	unchanged	0.00

AGX	argan inc	0.05	9,590	2,589,780	new

AJG	gallagher arthur j & co	1.54	247,099	76,536,400	reduced	-4.43

ALL	allstate corp	0.98	226,168	48,547,000	reduced	-1.7

ALNY	alnylam pharmaceuticals, inc.	0.22	23,689	10,802,200	added	2.27

AMAT	applied materials	0.03	7,177	1,469,420	added	11.41