KORNITZER CAPITAL MANAGEMENT INC /KS

Q2 2025 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
494
Total value ($000)
$4,966,466
Net value change ($000)
+115,788 (2.4%)
New positions
53
Sold out positions
24
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 62,535 28.9%
NVDA 18,421 65.0%
VST 14,396 69.9%
META 14,242 27.4%
COR 13,372 NEW
IBM 11,209 17.2%
ELF 9,604 75.6%
MLM 9,338 54.1%
AMZN 9,106 18.3%
FICO 8,427 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,192 -19.3%
SLB -17,155 -26.2%
AHC -14,539 -15.7%
GPN -12,296 -100.0%
OKTA -11,381 -96.0%
CVX -11,314 -14.9%
UNH -9,713 -66.4%
COP -8,633 -15.4%
XOM -8,301 -10.0%
AJG -8,106 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type