Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS
452 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 16.8 %
- Health care 11.7 %
- Energy 9.8 %
- Consumer staples 9.8 %
- Industrials 8.6 %
- Financials 7.9 %
- Communication 6.0 %
- Consumer discretionary 4.1 %
- Materials 2.9 %
- Real estate 0.7 %
- Utilities 0.6 %
- Funds 0.2 %
- Unattributed 20.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.8 %
- GB 2.0 %
- TW 0.9 %
- CH 0.7 %
- NL 0.6 %
- AU 0.3 %
- DE 0.3 %
- FR 0.1 %
- KY 0.1 %
- DK 0.1 %
- IE 0.1 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 432 | 4.1B $ | 94.78 % |
| 2 | GB | 5 | 84.4M $ | 1.95 % |
| 3 | TW | 1 | 39.4M $ | 0.91 % |
| 4 | CH | 3 | 30.7M $ | 0.71 % |
| 5 | NL | 2 | 25.6M $ | 0.59 % |
| 6 | AU | 2 | 13.4M $ | 0.31 % |
| 7 | DE | 1 | 12.8M $ | 0.30 % |
| 8 | FR | 1 | 5.3M $ | 0.12 % |
| 9 | KY | 1 | 4.8M $ | 0.11 % |
| 10 | DK | 1 | 4M $ | 0.09 % |
| 11 | IE | 1 | 2.5M $ | 0.06 % |
| 12 | JP | 1 | 2.1M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 538,638 | 199.4M $ | |
| 2 | Chevron Corp | 910,008 | 188.3M $ | |
| 3 | Exxon Mobil Corp | 653,550 | 110.9M $ | |
| 4 | Apple Inc | 414,547 | 105.2M $ | |
| 5 | Eli Lilly & Co | 108,463 | 99.8M $ | |
| 6 | Costco Wholesale Corp | 96,644 | 96.3M $ | |
| 7 | Alphabet Inc | 309,733 | 89.1M $ | |
| 8 | Kinder Morgan, Inc. | 2,554,090 | 85.6M $ | |
| 9 | Johnson & Johnson | 326,655 | 79.8M $ | |
| 10 | APA Corp | 1,792,957 | 76.1M $ | |
| 11 | Waste Management Inc | 304,793 | 70M $ | |
| 12 | ConocoPhillips | 518,424 | 68.4M $ | |
| 13 | Cisco Systems, Inc. | 870,821 | 67.6M $ | |
| 14 | Merck & Co Inc | 544,161 | 65.5M $ | |
| 15 | PepsiCo Inc | 407,008 | 63.2M $ | |
| 16 | Walmart Inc | 495,932 | 61.6M $ | |
| 17 | International Business Machines Corp. | 251,135 | 60.9M $ | |
| 18 | NVIDIA Corp | 335,118 | 58.4M $ | |
| 19 | Amazon.com Inc | 255,641 | 53.2M $ | |
| 20 | Arthur J Gallagher & Co | 242,349 | 52.5M $ | |
| 21 | Procter & Gamble Co/The | 354,289 | 51.2M $ | |
| 22 | Meta Platforms Inc | 86,607 | 49.6M $ | |
| 23 | Verizon Communications Inc | 945,739 | 47.5M $ | |
| 24 | Gilead Sciences Inc | 331,796 | 46.2M $ | |
| 25 | Allstate Corp/The | 222,670 | 46.2M $ | |
| 26 | QUALCOMM Inc | 342,357 | 44.1M $ | |
| 27 | Coca-Cola Co/The | 576,225 | 43.8M $ | |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 116,562 | 39.4M $ | |
| 29 | Shell PLC | 417,809 | 38.9M $ | |
| 30 | Pfizer Inc | 1,357,315 | 38.1M $ | |
| 31 | Abbott Laboratories | 369,760 | 38M $ | |
| 32 | General Dynamics Corp | 103,586 | 35.6M $ | |
| 33 | Truist Financial Corp | 715,659 | 32.9M $ | |
| 34 | HF Sinclair Corp | 473,012 | 29.5M $ | |
| 35 | JPMorgan Chase & Co | 100,064 | 29.4M $ | |
| 36 | Newmont Corp | 269,682 | 29.2M $ | |
| 37 | ABB Ltd | 348,920 | 27.5M $ | |
| 38 | Kimberly-Clark Corp | 283,974 | 27.4M $ | |
| 39 | AT&T Inc | 934,920 | 27.1M $ | |
| 40 | Rio Tinto PLC | 287,629 | 26.8M $ | |
| 41 | Cincinnati Financial Corp | 160,897 | 25.3M $ | |
| 42 | ASML Holding NV | 19,012 | 25.1M $ | |
| 43 | Visa Inc | 76,046 | 23M $ | |
| 44 | RTX Corp | 114,824 | 22.1M $ | |
| 45 | BP PLC | 459,089 | 21.6M $ | |
| 46 | VAALCO Energy Inc | 3,378,835 | 21.4M $ | |
| 47 | MercadoLibre Inc | 12,151 | 21M $ | |
| 48 | Clorox Co/The | 199,915 | 20.7M $ | |
| 49 | Citizens Financial Group Inc | 341,784 | 20.5M $ | |
| 50 | Martin Marietta Materials Inc | 33,745 | 19.9M $ | |
| 51 | MSCI Inc | 36,723 | 19.8M $ | |
| 52 | Bristol-Myers Squibb Co | 314,534 | 19.1M $ | |
| 53 | Unilever PLC | 332,133 | 18.9M $ | |
| 54 | GSK PLC | 325,646 | 18M $ | |
| 55 | Emerson Electric Co. | 135,545 | 17.8M $ | |
| 56 | Verisk Analytics Inc | 90,785 | 17.2M $ | |
| 57 | Archer-Daniels-Midland Co | 230,825 | 16.8M $ | |
| 58 | Eastman Chemical Co | 219,448 | 16.7M $ | |
| 59 | Hilton Worldwide Holdings Inc | 53,740 | 16.3M $ | |
| 60 | Digital Realty Trust Inc | 90,000 | 16.2M $ | |
| 61 | Vertiv Holdings Co | 63,512 | 15.9M $ | |
| 62 | Alphabet Inc | 54,782 | 15.7M $ | |
| 63 | Booking Holdings Inc | 3,700 | 15.6M $ | |
| 64 | Vistra Corp | 103,182 | 15.5M $ | |
| 65 | Republic Services Inc | 69,933 | 15.3M $ | |
| 66 | Corning Inc | 112,465 | 15.3M $ | |
| 67 | General Mills, Inc. | 385,915 | 14.4M $ | |
| 68 | WisdomTree Inc | 951,027 | 13.8M $ | |
| 69 | Broadcom Inc | 44,076 | 13.6M $ | |
| 70 | Onto Innovation Inc | 64,645 | 13.3M $ | |
| 71 | Silicon Laboratories Inc | 63,010 | 13.1M $ | |
| 72 | Dow Inc | 313,302 | 13M $ | |
| 73 | Kinsale Capital Group Inc | 37,990 | 13M $ | |
| 74 | CME Group Inc | 43,914 | 13M $ | |
| 75 | SAP SE | 75,000 | 12.8M $ | |
| 76 | Veeva Systems Inc | 72,046 | 12.7M $ | |
| 77 | BHP Group Ltd | 169,800 | 12.4M $ | |
| 78 | Tyler Technologies Inc | 35,389 | 12.1M $ | |
| 79 | Ligand Pharmaceuticals Inc | 60,342 | 12M $ | |
| 80 | Helmerich & Payne Inc | 331,441 | 11.9M $ | |
| 81 | Mastercard Inc | 23,690 | 11.8M $ | |
| 82 | Copart Inc | 340,438 | 11.3M $ | |
| 83 | McDonald's Corp. | 35,813 | 11.1M $ | |
| 84 | Procore Technologies Inc | 193,000 | 11M $ | |
| 85 | Tractor Supply Co | 240,247 | 10.9M $ | |
| 86 | CBRE Group Inc | 79,154 | 10.7M $ | |
| 87 | Marathon Petroleum Corp | 43,756 | 10.7M $ | |
| 88 | Sysco Corp | 149,692 | 10.7M $ | |
| 89 | Advanced Drainage Systems Inc | 76,180 | 10.4M $ | |
| 90 | Conagra Brands Inc | 652,068 | 10.3M $ | |
| 91 | AMETEK Inc | 47,575 | 10.2M $ | |
| 92 | JBT Marel Corp | 75,275 | 9.6M $ | |
| 93 | Uber Technologies Inc | 133,131 | 9.6M $ | |
| 94 | Comfort Systems USA Inc | 6,800 | 9.4M $ | |
| 95 | FedEx Corp | 26,252 | 9.4M $ | |
| 96 | MYR Group Inc | 31,890 | 9M $ | |
| 97 | TransUnion | 129,285 | 8.9M $ | |
| 98 | Phillips 66 | 48,264 | 8.8M $ | |
| 99 | ESCO Technologies Inc | 30,865 | 8.7M $ | |
| 100 | Option Care Health Inc | 321,856 | 8.7M $ | |