Institutional Fund
Kornitzer Capital Management Inc /Ks
Shawnee Mission, KSCIK 8983585 filings on record
Portfolio Value
$4.63B
Q1 2026
Holdings
500
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-3.4%
from $4.80B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp4.3%
- Chevron Corp New4.1%
- Exxon Mobil Corp2.4%
- Apple Inc2.3%
- Eli Lilly & Co2.2%
- Costco Whsl Corp New2.1%
- Other82.7%
Portfolio Holdings
500 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 538.6K | $199.39M | 4.3% | +859 | Added |
| 2 | Chevron Corp New | 910.0K | $188.28M | 4.1% | −69.1K | Reduced |
| 3 | Exxon Mobil Corp | 653.5K | $110.88M | 2.4% | −17.8K | Reduced |
| 4 | Apple Inc | 414.5K | $105.21M | 2.3% | −6.5K | Reduced |
| 5 | Eli Lilly & Co | 108.5K | $99.76M | 2.2% | −2.7K | Reduced |
| 6 | Costco Whsl Corp New | 96.6K | $96.30M | 2.1% | −1.3K | Reduced |
| 7 | Alphabet Inc | 309.7K | $89.07M | 1.9% | −17.6K | Reduced |
| 8 | Kinder Morgan Inc Del | 2.55M | $85.64M | 1.8% | −25.9K | Reduced |
| 9 | Johnson & Johnson | 326.7K | $79.85M | 1.7% | −14.5K | Reduced |
| 10 | Apa Corporation | 1.79M | $76.09M | 1.6% | −70.4K | Reduced |
490 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio