Filed: 11/3/2022ACC: 0000898358-22-000008
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $4.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$4.66M
Total AUM (reported)
112.17M
Total Shares
Allocation by class
COM$4.65M99.7%
CONV$14.5K0.3%
PFD CV$1.0K0.0%
WT$150.000.0%
Portfolio Concentration
Top 3$315.2K6.8%
4–10$428.9K9.2%
11–25$677.4K14.5%
Rest$3.24M69.5%
Top 3 weight
6.8%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 112.17M
Sole
Full voting authority
112.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
MICROSOFT CORP
SOLEShares695.40K
TypeSH
Market value$162.0K
3.47%
Sole
695.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares705.80K
TypeSH
Market value$76.9K
1.65%
Sole
705.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares551.95K
TypeSH
Market value$76.3K
1.64%
Sole
551.95K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares420.42K
TypeSH
Market value$68.6K
1.47%
Sole
420.42K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares454.34K
TypeSH
Market value$65.3K
1.40%
Sole
454.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares697.71K
TypeSH
Market value$60.9K
1.31%
Sole
697.71K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares345.47K
TypeSH
Market value$59.2K
1.27%
Sole
345.47K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares368.17K
TypeSH
Market value$59.0K
1.26%
Sole
368.17K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares124.33K
TypeSH
Market value$58.7K
1.26%
Sole
124.33K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares559.45K
TypeSH
Market value$57.3K
1.23%
Sole
559.45K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.54M
TypeSH
Market value$55.1K
1.18%
Sole
1.54M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares330.59K
TypeSH
Market value$54.0K
1.16%
Sole
330.59K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares165.79K
TypeSH
Market value$53.6K
1.15%
Sole
165.79K
Shared
0.00
None
0.00
CALIX, INC
SOLEShares856.95K
TypeSH
Market value$52.4K
1.12%
Sole
856.95K
Shared
0.00
None
0.00
PFIZER
SOLEShares1.14M
TypeSH
Market value$49.9K
1.07%
Sole
1.14M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares388.26K
TypeSH
Market value$49.0K
1.05%
Sole
388.26K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares568.42K
TypeSH
Market value$49.0K
1.05%
Sole
568.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares378.29K
TypeSH
Market value$42.7K
0.92%
Sole
378.29K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.56M
TypeSH
Market value$42.7K
0.92%
Sole
2.56M
Shared
0.00
None
0.00
COCA-COLA
SOLEShares736.30K
TypeSH
Market value$41.2K
0.88%
Sole
736.30K
Shared
0.00
None
0.00
APA CORPORATION (formerly Apac
SOLEShares1.17M
TypeSH
Market value$40.1K
0.86%
Sole
1.17M
Shared
0.00
None
0.00
DoubleVerify
SOLEShares1.42M
TypeSH
Market value$38.8K
0.83%
Sole
1.42M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares561.65K
TypeSH
Market value$37.7K
0.81%
Sole
561.65K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares895.74K
TypeSH
Market value$35.8K
0.77%
Sole
895.74K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares368.88K
TypeSH
Market value$35.3K
0.76%
Sole
368.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 695.40K | SH | $162.0K 3.47% | 695.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 705.80K | SH | $76.9K 1.65% | 705.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 551.95K | SH | $76.3K 1.64% | 551.95K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 420.42K | SH | $68.6K 1.47% | 420.42K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 454.34K | SH | $65.3K 1.40% | 454.34K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 697.71K | SH | $60.9K 1.31% | 697.71K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 345.47K | SH | $59.2K 1.27% | 345.47K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 368.17K | SH | $59.0K 1.26% | 368.17K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 124.33K | SH | $58.7K 1.26% | 124.33K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 559.45K | SH | $57.3K 1.23% | 559.45K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.54M | SH | $55.1K 1.18% | 1.54M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 330.59K | SH | $54.0K 1.16% | 330.59K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 165.79K | SH | $53.6K 1.15% | 165.79K | 0.00 | 0.00 |
CALIX, INCSOLE | COM | 856.95K | SH | $52.4K 1.12% | 856.95K | 0.00 | 0.00 |
PFIZERSOLE | COM | 1.14M | SH | $49.9K 1.07% | 1.14M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 388.26K | SH | $49.0K 1.05% | 388.26K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 568.42K | SH | $49.0K 1.05% | 568.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 378.29K | SH | $42.7K 0.92% | 378.29K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.56M | SH | $42.7K 0.92% | 2.56M | 0.00 | 0.00 |
COCA-COLASOLE | COM | 736.30K | SH | $41.2K 0.88% | 736.30K | 0.00 | 0.00 |
APA CORPORATION (formerly ApacSOLE | COM | 1.17M | SH | $40.1K 0.86% | 1.17M | 0.00 | 0.00 |
DoubleVerifySOLE | COM | 1.42M | SH | $38.8K 0.83% | 1.42M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 561.65K | SH | $37.7K 0.81% | 561.65K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 895.74K | SH | $35.8K 0.77% | 895.74K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 368.88K | SH | $35.3K 0.76% | 368.88K | 0.00 | 0.00 |
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