DOSSIER · 13F-HR · Q3 2026

KORNITZER CAPITAL MANAGEMENT INC /KS

$4.8B in tracked AUM across 540 positions as of Q3 2026.

KC
CIK 0000898358 · last filed Sep 30, 2026
Total AUM
$4.8B
as of Q3 2026
Holdings
540
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

KORNITZER CAPITAL MANAGEMENT INC /KS filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$260M507K5.4%
02
CVX
CHEVRON CORP
$179M876K3.7%
03
AAPL
APPLE INC
$127M383K2.7%
04
LLY
ELI LILLY & CO COM
$121M105K2.5%
05
GOOGL
ALPHABET INC - CLASS A (GOOGL)
$108M313K2.2%
06
XOM
EXXON MOBIL HOLDINGS CORP
$104M640K2.2%
07
CSCO
CISCO SYS INC COM
$88M822K1.8%
08
COST
COSTCO WHOLESALE
$86M95K1.8%
09
JNJ
JOHNSON & JOHNSON
$85M323K1.8%
10
KMI
KINDER MORGAN INC
$77M2.5M1.6%

Filing history

2026Q3Sep 30
$4.8B▲ 0.2%
540 positionsView →
2026Q2Jun 30
$4.8B▲ 3.1%
548 positionsView →
2026Q1Mar 31
$4.6B▼ 3.5%
505 positionsView →
2025Q4Dec 31
$4.8B▼ 3.3%
508 positionsView →
2025Q3Sep 30
$5.0B▲ 0.3%
501 positionsLocked
2025Q2Jun 30
$5.0B▲ 2.4%
494 positionsLocked
2025Q1Mar 31
$4.9B▼ 5.2%
465 positionsLocked
2024Q4Dec 31
$5.1B▼ 5.5%
470 positionsLocked
2024Q3Sep 30
$5.4B▲ 2.7%
472 positionsLocked
2024Q2Jun 30
$5.3B▼ 3.3%
473 positionsLocked
2024Q1Mar 31
$5.5B▲ 6.1%
472 positionsLocked
2023Q4Dec 31
$5.1B▲ 6.1%
464 positionsLocked
Showing 12 of 100