KORNITZER CAPITAL MANAGEMENT INC /KS
SEC Form 13F institutional filer · CIK 0000898358
13F-HR · 246 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.52B
Top-10 concentration
32.1%
KORNITZER CAPITAL MANAGEMENT INC /KS — $3.52B AUM allocation strategy
KORNITZER CAPITAL MANAGEMENT INC /KS files SEC Form 13F and reports $3.52B of long US equity value across 246 reported holdings for 2026-03-31.
Its largest sector bet is Energy 16.8%, followed by Information Technology 14.0% and Health Care 7.0%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KORNITZER CAPITAL MANAGEMENT INC /KS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.52B
total across 246 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TSCO +118K sh · +$4.76M+$PFE +116K sh · +$7.2M+$FAST +56.1K sh · +$3.31M
Biggest trims (shares)
−$SLB −184K sh · +$8.62M−$PYPL −183K sh · −$11.7M−$APA −70.4K sh · +$30.5M
Exited to nil (held last quarter, gone now)
$IT ($11.8M last qtr)$FICO ($7.79M last qtr)$EXPE ($5.25M last qtr)$AXON ($4.65M last qtr)$NRG ($4.63M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas8.5%—
- Pharmaceuticals7.0%—
- Systems Software5.7%—
- Consumer Staples Merchandise Retail4.5%—
- Oil & Gas Exploration & Production4.1%—
- Technology Hardware, Storage & Peripherals3.0%—
- Interactive Media & Services2.6%—
- Oil & Gas Storage & Transportation2.5%—
- Other holdings62.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 539K | $199M | +859 | 5.7% |
| $CVX | Chevron Corporation | 910K | $188M | -69.1K | 5.4% |
| $XOM | ExxonMobil Holdings Corporation | 654K | $111M | -17.8K | 3.2% |
| $AAPL | Apple Inc | 415K | $105M | -6.49K | 3.0% |
| $LLY | Eli Lilly and Company | 108K | $99.8M | -2.68K | 2.8% |
| $COST | Costco Wholesale Corporation | 96.6K | $96.3M | -1.3K | 2.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 310K | $89.1M | -17.6K | 2.5% |
| $KMI | Kinder Morgan Inc | 2.55M | $85.6M | -25.9K | 2.4% |
| $JNJ | Johnson & Johnson | 327K | $79.8M | -14.5K | 2.3% |
| $APA | APA Corporation | 1.79M | $76.1M | -70.4K | 2.2% |
…and 236 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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