Kornitzer Capital Management
SHAWNEE MISSION, KSfiles as KORNITZER CAPITAL MANAGEMENT INC /KS
$4.8bn in 544 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$4.8bn
Stocks
544
Top 10 share
23.9%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.9% of the fund
- Lincoln Electric HoldingsLECO0.3% of the fund
- Viavi SolutionsVIAV0.2% of the fund
- GlobalfoundriesGFS0.2% of the fund
- Rocket LabRKLB0.2% of the fund
- Corcept TherapeuticsCORT0.2% of the fund
- Old National BancorpONB0.1% of the fund
- BrightSpring Health ServicesBTSG0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- BWX TechnologiesBWXT0.1% of the fund
- Viking TherapeuticsVKTX0.1% of the fund
- MastecMTZ0.1% of the fund
- SamsaraIOT0.1% of the fund
- Guardant HealthGH0.1% of the fund
- Construction PartnersROAD0.1% of the fund
- Toll BrothersTOL0.1% of the fund
- Axos FinancialAX0.1% of the fund
- Alnylam PharmaceuticalsALNY0.1% of the fund
- Karman HoldingsKRMN0.1% of the fund
- Krystal BiotechKRYS0.1% of the fund
- Zeta Global HoldingsZETA0.1% of the fund
- TeradyneTER0.1% of the fund
- NewAmsterdam PharmaNAMS<0.1% of the fund
- Leonardo DRSDRS<0.1% of the fund
- DraftKingsDKNG<0.1% of the fund
Added
Bought more of a stock they already held.
- PfizerPFE0.7% of the fund+4%
- RTXRTX0.5% of the fund+4%
- Vaalco EnergyEGY0.4% of the fund+25%
- Emerson ElectricEMR0.4% of the fund+3%
- SemtechSMTC0.4% of the fund+106%
- Credo Technology Group HoldingCRDO0.4% of the fund+33%
- BroadcomAVGO0.4% of the fund+5%
- SyscoSYY0.4% of the fund+36%
- Halozyme TherapeuticsHALO0.3% of the fund+64%
- General MillsGIS0.3% of the fund+7%
- GE VernovaGEV0.3% of the fund+10%
- McDonald'sMCD0.2% of the fund+23%
- DatadogDDOG0.2% of the fund+177%
- SnowflakeSNOW0.2% of the fund+88%
- CloudflareNET0.2% of the fund+1449%
- Union PacificUNP0.2% of the fund+3%
- Conagra BrandsCAG0.2% of the fund+7%
- Edwards LifesciencesEW0.2% of the fund+2%
- Applied MaterialsAMAT0.2% of the fund+36%
- ImpinjPI0.2% of the fund+495%
- Modine ManufacturingMOD0.2% of the fund+33%
- XometryXMTR0.2% of the fund+126%
- Kraft HeinzKHC0.2% of the fund+12%
- AbbVieABBV0.2% of the fund+4%
- AmgenAMGN0.2% of the fund+11%
Cut
Sold some of their stake.
- MicrosoftMSFT4.1% of the fund-4%
- AppleAAPL2.4% of the fund-4%
- Cisco SystemsCSCO2.0% of the fund-4%
- NvidiaNVDA1.3% of the fund-5%
- QualcommQCOM1.3% of the fund-2%
- WalmartWMT1.1% of the fund-4%
- Amazon.comAMZN1.1% of the fund-13%
- SLB LimitedSLB1.1% of the fund-8%
- Meta PlatformsMETA1.0% of the fund-4%
- Gilead SciencesGILD0.8% of the fund-3%
- ASML Holding NVASML0.7% of the fund-7%
- ABB LTD -Spons ADRABBNY0.7% of the fund-13%
- HF SinclairDINO0.7% of the fund-2%
- Abbott LaboratoriesABT0.7% of the fund-5%
- Cincinnati FinancialCINF0.6% of the fund-3%
- LindeLIN0.5% of the fund-5%
- CorningGLW0.5% of the fund-16%
- Citizens Financial GroupCFG0.5% of the fund-6%
- Onto InnovationONTO0.4% of the fund-15%
- MercadoLibreMELI0.4% of the fund-11%
- Bristol-Myers SquibbBMY0.4% of the fund-2%
- Martin Marietta MaterialsMLM0.4% of the fund-13%
- WisdomTreeWT0.3% of the fund-9%
- Republic ServicesRSG0.3% of the fund-4%
- Ligand PharmaceuticalsLGND0.3% of the fund-26%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Procore TechnologiesPCOR-100%
- TransUnionTRU-100%
- Iqvia HoldingsIQV-100%
- CencoraCOR-100%
- CienaCIEN-100%
- Universal DisplayOLED-100%
- AlconALC-100%
- ON SemiconductorON-100%
- Sterling InfrastructureSTRL-100%
- Honeywell InternationalHON-100%
- FTI ConsultingFCN-100%
- ChewyCHWY-100%
- AutodeskADSK-100%
- LPL Financial HoldingsLPLA-100%
- Sprouts Farmers MarketSFM-100%
- RobloxRBLX-100%
- InsuletPODD-100%
- ZscalerZS-100%
- Manhattan AssociatesMANH-100%
- AeroVironmentAVAV-100%
- Waste ConnectionsWCN-100%
- ICF InternationalICFI-100%
- Ryanair HoldingsRYAAY-100%
- Tenable HoldingsTENB-100%
Holdings
- ABB LTD -Spons ADRABBNY
- Share
- 0.7%
- Value
- $33m
- Shares
- 305,030
-13%
- ShellSHEL
- Share
- 0.7%
- Value
- $33m
- Shares
- 420,018
Held
- GSKGSK
- Share
- 0.4%
- Value
- $17m
- Shares
- 321,622
Held
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $14m
- Shares
- 42,985
Held
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $14m
- Shares
- 168,300
Held
- GFL EnvironmentalGFL
- Share
- 0.3%
- Value
- $13m
- Shares
- 350,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 4.1% | $194m | 519,782 | -4% |
| ChevronCVX | 3.1% | $150m | 904,295 | Held |
| Eli LillyLLY | 2.7% | $131m | 109,014 | Held |
| AppleAAPL | 2.4% | $116m | 399,665 | -4% |
| AlphabetGOOGL | 2.3% | $112m | 314,003 | Held |
| Cisco SystemsCSCO | 2.0% | $98m | 832,235 | -4% |
| Costco WholesaleCOST | 1.9% | $90m | 96,165 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $89m | 651,044 | New |
| Johnson & JohnsonJNJ | 1.7% | $83m | 325,018 | Held |
| Kinder MorganKMI | 1.7% | $81m | 2,547,154 | Held |
| International Business MachinesIBM | 1.5% | $71m | 251,495 | Held |
| MerckMRK | 1.5% | $69m | 539,543 | Held |
| Waste ManagementWM | 1.4% | $67m | 302,222 | Held |
| NvidiaNVDA | 1.3% | $64m | 319,063 | -5% |
| QualcommQCOM | 1.3% | $62m | 334,272 | -2% |
| APAAPA | 1.2% | $58m | 1,768,169 | Held |
| PepsiCoPEP | 1.2% | $56m | 412,189 | Held |
| Arthur J. GallagherAJG | 1.1% | $55m | 239,226 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $55m | 114,851 | Held |
| WalmartWMT | 1.1% | $54m | 476,952 | -4% |
| ConocoPhillipsCOP | 1.1% | $53m | 513,181 | Held |
| Amazon.comAMZN | 1.1% | $53m | 223,223 | -13% |
| AllstateALL | 1.1% | $53m | 223,174 | Held |
| Procter & GamblePG | 1.1% | $52m | 353,247 | Held |
| SLB LimitedSLB | 1.1% | $52m | 1,108,672 | -8% |
| Meta PlatformsMETA | 1.0% | $47m | 82,907 | -4% |
| Coca-ColaKO | 1.0% | $46m | 571,652 | Held |
| Gilead SciencesGILD | 0.8% | $40m | 320,500 | -3% |
| Verizon CommunicationsVZ | 0.8% | $40m | 933,330 | Held |
| General DynamicsGD | 0.8% | $36m | 101,666 | Held |
| Truist FinancialTFC | 0.7% | $36m | 714,516 | Held |
| ASML Holding NVASML | 0.7% | $35m | 17,735 | -7% |
| PfizerPFE | 0.7% | $34m | 1,417,822 | +4% |
| ABB LTD -Spons ADRABBNY | 0.7% | $33m | 305,030 | -13% |
| ShellSHEL | 0.7% | $33m | 420,018 | Held |
| JPMorgan ChaseJPM | 0.7% | $33m | 99,333 | Held |
| HF SinclairDINO | 0.7% | $32m | 463,095 | -2% |
| Abbott LaboratoriesABT | 0.7% | $32m | 350,497 | -5% |
| Kimberly-ClarkKMB | 0.7% | $32m | 287,294 | Held |
| Cincinnati FinancialCINF | 0.6% | $29m | 156,180 | -3% |
| AstrazenecaAZN | 0.6% | $28m | 148,906 | Held |
| Rio TintoRIO | 0.6% | $27m | 284,454 | Held |
| VisaV | 0.5% | $26m | 75,253 | Held |
| LindeLIN | 0.5% | $25m | 48,982 | -5% |
| NewmontNEM | 0.5% | $25m | 267,951 | Held |
| CorningGLW | 0.5% | $24m | 94,514 | -16% |
| RTXRTX | 0.5% | $23m | 119,082 | +4% |
| Citizens Financial GroupCFG | 0.5% | $23m | 321,354 | -6% |
| Vaalco EnergyEGY | 0.4% | $21m | 4,220,795 | +25% |
| Onto InnovationONTO | 0.4% | $21m | 54,830 | -15% |
| Emerson ElectricEMR | 0.4% | $20m | 140,054 | +3% |
| AlphabetGOOG | 0.4% | $19m | 54,807 | Held |
| AT&TT | 0.4% | $19m | 932,153 | Held |
| CloroxCLX | 0.4% | $19m | 201,065 | Held |
| MercadoLibreMELI | 0.4% | $18m | 10,854 | -11% |
| SemtechSMTC | 0.4% | $18m | 111,423 | +106% |
| CRH PublicCRH | 0.4% | $18m | 167,945 | Held |
| Credo Technology Group HoldingCRDO | 0.4% | $18m | 65,407 | +33% |
| Bristol-Myers SquibbBMY | 0.4% | $18m | 307,825 | -2% |
| BroadcomAVGO | 0.4% | $18m | 46,475 | +5% |
| Archer-Daniels-MidlandADM | 0.4% | $17m | 226,335 | Held |
| SyscoSYY | 0.4% | $17m | 204,116 | +36% |
| Martin Marietta MaterialsMLM | 0.4% | $17m | 29,491 | -13% |
| GSKGSK | 0.4% | $17m | 321,622 | Held |
| BPBP | 0.4% | $17m | 455,545 | Held |
| Booking HoldingsBKNG | 0.3% | $16m | 91,635 | Held |
| VistraVST | 0.3% | $16m | 102,215 | Held |
| Digital Realty TrustDLR | 0.3% | $16m | 90,000 | Held |
| Lionsgate StudiosLION | 0.3% | $16m | 1,035,456 | Held |
| WisdomTreeWT | 0.3% | $15m | 865,117 | -9% |
| Halozyme TherapeuticsHALO | 0.3% | $15m | 186,375 | +64% |
| Eastman ChemicalEMN | 0.3% | $14m | 215,726 | Held |
| General MillsGIS | 0.3% | $14m | 413,977 | +7% |
| Republic ServicesRSG | 0.3% | $14m | 67,378 | -4% |
| Silicon Motion TechnologySIMO | 0.3% | $14m | 42,985 | Held |
| Ligand PharmaceuticalsLGND | 0.3% | $14m | 44,532 | -26% |
| BHP Billiton LimitedBHP | 0.3% | $14m | 168,300 | Held |
| AonAON | 0.3% | $13m | 40,050 | Held |
| Comfort Systems USAFIX | 0.3% | $13m | 6,700 | Held |
| MYR GroupMYRG | 0.3% | $13m | 26,480 | -17% |
| GFL EnvironmentalGFL | 0.3% | $13m | 350,000 | Held |
| GE VernovaGEV | 0.3% | $13m | 10,767 | +10% |
| Lincoln Electric HoldingsLECO | 0.3% | $13m | 47,318 | New |
| MsciMSCI | 0.3% | $12m | 22,178 | -40% |
| McDonald'sMCD | 0.2% | $12m | 44,068 | +23% |
| SitimeSITM | 0.2% | $12m | 15,971 | -19% |
| DatadogDDOG | 0.2% | $11m | 44,019 | +177% |
| SnowflakeSNOW | 0.2% | $11m | 44,990 | +88% |
| JBT MarelJBTM | 0.2% | $11m | 76,005 | Held |
| Marathon PetroleumMPC | 0.2% | $11m | 42,781 | -2% |
| Esco TechnologiesESE | 0.2% | $11m | 30,865 | Held |
| Helmerich & PayneHP | 0.2% | $11m | 323,297 | -2% |
| CloudflareNET | 0.2% | $10m | 41,818 | +1449% |
| Viavi SolutionsVIAV | 0.2% | $10m | 213,680 | New |
| Advanced Drainage SystemsWMS | 0.2% | $10m | 64,230 | -16% |
| MastercardMA | 0.2% | $10m | 19,420 | -18% |
| Establishment Labs HoldingsESTA | 0.2% | $10m | 115,530 | Held |
| Uber TechnologiesUBER | 0.2% | $10m | 135,511 | Held |
| NovantaNOVT | 0.2% | $10m | 60,035 | Held |
| CME GroupCME | 0.2% | $10m | 43,671 | Held |
Showing the largest 100 of 544.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.4% since 30 June 2025.
Where the money is
Technology22.7%
Health care14.6%
Energy13.1%
Industrials11.5%
Everyday goods9.7%
Financial services9.1%
Media & telecom6.0%
Retail & consumer4.2%
Materials3.5%
Utilities1.1%
Real estate0.8%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.