KORNITZER CAPITAL MANAGEMENT INC /KS

CIK 0000898358 · SHAWNEE MISSION, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

KORNITZER CAPITAL MANAGEMENT INC /KS reported 548 positions worth $4.79B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: MSFT (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.79B
2026 Q2
Positions
548
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.9%
Est. Net Flow (Q)
2026 Q2
10 / 548 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$193.9M4.05%519,782
2CVXCHEVRON CORPSH$149.9M3.13%904,295
3LLYELI LILLY & CO COMSH$130.8M2.73%109,014
4AAPLAPPLE INCSH$115.6M2.41%399,665
5GOOGLALPHABET INC - CLASS A (GOOGL)SH$112.2M2.34%314,003
6CSCOCISCO SYS INC COMSH$97.8M2.04%832,235
7COSTCOSTCO WHOLESALESH$90.0M1.88%96,165
8XOMEXXON MOBIL HOLDINGS CORPSH$89.0M1.86%651,044
9JNJJOHNSON & JOHNSONSH$82.5M1.72%325,018
10KMIKINDER MORGAN INCSH$81.4M1.70%2,547,154

The free plan shows the top 10 positions. The remaining 538 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KORNITZER CAPITAL MANAGEMENT INC /KS hold as of Q2 2026?

KORNITZER CAPITAL MANAGEMENT INC /KS reported 548 positions worth $4.79B in its Q2 2026 13F filing. Largest positions: MSFT (4.0%), CVX (3.1%), LLY (2.7%), AAPL (2.4%) and GOOGL (2.3%).

What did KORNITZER CAPITAL MANAGEMENT INC /KS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KORNITZER CAPITAL MANAGEMENT INC /KS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.