KORNITZER CAPITAL MANAGEMENT INC /KS

Q3 2026 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
540
Total value ($000)
$4,799,991
Net value change ($000)
+9,480 (0.2%)
New positions
26
Sold out positions
34
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 66,016 34.0%
CVX 29,030 19.4%
DINO 15,955 49.5%
APA 15,672 27.2%
XOM 15,167 17.0%
AAPL 11,752 10.2%
META 10,019 21.5%
COP 9,977 18.7%
SHEL 8,552 26.3%
GILD 6,959 17.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -15,980 -22.6%
GLW -10,149 -42.0%
LLY -9,573 -7.3%
MYRG -9,369 -70.7%
CSCO -9,292 -9.5%
SLAB -9,214 -100.0%
LECO -8,523 -67.8%
AGX -7,658 -100.0%
SIMO -7,034 -49.1%
HLT -6,907 -74.3%
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.
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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