KORNITZER CAPITAL MANAGEMENT INC /KS

Q3 2025 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
501
Total value ($000)
$4,979,716
Net value change ($000)
+13,250 (0.3%)
New positions
40
Sold out positions
33
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 91,269 141.5%
GOOGL 22,565 36.4%
AAPL 21,562 24.3%
HLT 14,639 NEW
APA 13,606 42.7%
JNJ 11,090 20.8%
RGEN 10,464 NEW
JHX 9,577 NEW
FIX 8,747 NEW
NVDA 8,189 17.5%
Top Reduces (Value $000, Stocks/ETFs)
AHC -78,099 -100.0%
NV5 Global, Inc. -12,918 -100.0%
FOUR -12,828 -39.9%
MNDY -11,364 -100.0%
CYBR -10,609 -100.0%
FERG -10,267 -87.9%
DV -9,369 -65.1%
MKTX -8,733 -86.4%
HUBS -7,855 -94.1%
KBR -7,647 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type