KORNITZER CAPITAL MANAGEMENT INC /KS

Q1 2026 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
505
Total value ($000)
$4,648,380
Net value change ($000)
-166,350 (-3.5%)
New positions
44
Sold out positions
43
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 39,062 26.2%
APA 30,515 67.0%
XOM 30,085 37.2%
AZN 28,993 NEW
COP 19,850 40.9%
KMI 14,714 20.7%
COST 11,836 14.0%
EGY 9,670 82.3%
VZ 9,433 24.8%
JNJ 9,242 13.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -60,693 -23.3%
AZN -27,007 -100.0%
LLY -19,679 -16.5%
QCOM -14,464 -24.7%
IBM -13,666 -18.3%
GOOGL -13,395 -13.1%
IT -11,825 -100.0%
PYPL -11,700 -77.0%
AJG -10,997 -17.3%
CWAN -10,380 -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