KORNITZER CAPITAL MANAGEMENT INC /KS

CIK 0000898358 · Q2 2026

13F Equity AUM

$4.8B

+3.1% QoQ

Positions

548

+43 QoQ

AUM Rank

#874

Top 10%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,046 · Top 37%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.7%Top 10: 23.9%Top 20: 36.6%

MSFT4.0%

CHV3.1%

LLY2.7%

AAPL2.4%

GOOGL2.3%

CSCO2.0%

COST1.9%

EXXON MOBIL HOLDINGS CORP1.9%

JNJ1.7%

KMI1.7%

Others (538)76.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.7%

Healthcare15.2%

Energy12.9%

Industrials10.0%

Consumer Defensive9.8%

Financial Services9.2%

Communication Services6.2%

Consumer Cyclical4.4%

Other8.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 548Median: 0.05%Avg: 0.18%

0–0.5%

502(43.5%)

0.5–1%

21(14.5%)

1–3%

23(34.9%)

3–5%

2(7.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 548vs 20 funds

0%Low

548

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New88Increased106Decreased252Exited46

New Positions

EXXON MOBIL HOLDINGS…1.9%

+651K

LECO0.3%

+47K

VIAV0.2%

+214K

GFS0.2%

+108K

6RJ00.2%

+78K

HTD0.1%

+83K

ON10.1%

+268K

LITE0.1%

+8K

BTSG0.1%

+99K

VKTX0.1%

+156K

Increased

EGY0.5%

+842K(+25%)

BKNG0.3%

+88K(+2377%)

CMCSA0.1%

+80K(+50%)

KTOS0.1%

+79K(+829%)

HALO0.3%

+73K(+64%)

PFE0.7%

+61K(+4%)

SMTC0.4%

+57K(+106%)

SYY0.4%

+54K(+36%)

PI0.2%

+51K(+495%)

XMTR0.2%

+48K(+126%)

Decreased

CPRT0.0%

-330,281(-97%)

KRNT0.0%

-327,482(-90%)

OPCH0.0%

-291,527(-91%)

LITE 0.5 12/15/260.1%

-250,000(-38%)

PGNY0.0%

-203,169(-74%)

TSCO0.0%

-198,297(-83%)

UL0.2%

-177,003(-53%)

CSGP0.0%

-176,665(-85%)

BIRK0.0%

-130,525(-77%)

TECH0.0%

-113,970(-87%)

Exited

-653,550

-193,000

-129,285

-46,200

-22,560

-73,837

-17,855

-89,080

ALC

-76,317

HON

-23,231

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...