KORNITZER CAPITAL MANAGEMENT INC /KS

Q4 2025 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$4,814,730
Net value change ($000)
-164,986 (-3.3%)
New positions
35
Sold out positions
27
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 25,188 26.7%
UL 21,792 NEW
GOOGL 17,958 21.3%
MRK 12,458 27.2%
CSCO 7,574 12.5%
RCL 7,184 129.6%
JNJ 6,136 9.5%
VMC 5,590 NEW
FLUT 5,376 NEW
USB 4,909 166.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -25,853 -9.0%
Unilever PLC -21,634 -100.0%
KEL -15,494 -100.0%
AJG -13,051 -17.1%
VRNS -11,718 -66.5%
VEEV -11,647 -42.0%
VST -9,848 -32.5%
COST -8,056 -8.7%
SNOW -8,005 -60.4%
MLM -7,975 -26.3%
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