Filed: 2/2/2023ACC: 0000898358-23-000005
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$4.94B
Total AUM (reported)
110.58M
Total Shares
Allocation by class
COM$4.92B99.7%
CONV$14.16M0.3%
PFD CV$982.5K0.0%
WT$96.0K0.0%
Portfolio Concentration
Top 3$339.53M6.9%
4–10$495.92M10.0%
11–25$737.77M14.9%
Rest$3.37B68.1%
Top 3 weight
6.9%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 110.58M
Sole
Full voting authority
110.58M
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)
Sole499
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings499
Rows:
MICROSOFT CORP
SOLEShares680.92K
TypeSH
Market value$163.30M
3.31%
Sole
680.92K
Shared
0.00
None
0.00
HESS CORP
SOLEShares668.36K
TypeSH
Market value$94.79M
1.92%
Sole
668.36K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.52M
TypeSH
Market value$81.45M
1.65%
Sole
1.52M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares451.36K
TypeSH
Market value$81.01M
1.64%
Sole
451.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares695.52K
TypeSH
Market value$76.72M
1.55%
Sole
695.52K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares417.89K
TypeSH
Market value$75.50M
1.53%
Sole
417.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares548.85K
TypeSH
Market value$71.31M
1.44%
Sole
548.85K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares341.87K
TypeSH
Market value$64.46M
1.31%
Sole
341.87K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares544.34K
TypeSH
Market value$64.23M
1.30%
Sole
544.34K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares565.02K
TypeSH
Market value$62.69M
1.27%
Sole
565.02K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares164.25K
TypeSH
Market value$60.09M
1.22%
Sole
164.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares386.98K
TypeSH
Market value$58.65M
1.19%
Sole
386.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares331.78K
TypeSH
Market value$58.61M
1.19%
Sole
331.78K
Shared
0.00
None
0.00
PFIZER
SOLEShares1.14M
TypeSH
Market value$58.31M
1.18%
Sole
1.14M
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares366.18K
TypeSH
Market value$57.45M
1.16%
Sole
366.18K
Shared
0.00
None
0.00
APA CORPORATION (formerly Apac
SOLEShares1.21M
TypeSH
Market value$56.42M
1.14%
Sole
1.21M
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares122.98K
TypeSH
Market value$56.14M
1.14%
Sole
122.98K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares739.90K
TypeSH
Market value$47.07M
0.95%
Sole
739.90K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.58M
TypeSH
Market value$46.70M
0.95%
Sole
2.58M
Shared
0.00
None
0.00
CALIX, INC
SOLEShares652.15K
TypeSH
Market value$44.63M
0.90%
Sole
652.15K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares891.70K
TypeSH
Market value$42.48M
0.86%
Sole
891.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares377.97K
TypeSH
Market value$41.55M
0.84%
Sole
377.97K
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares270.45K
TypeSH
Market value$38.10M
0.77%
Sole
270.45K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares276.90K
TypeSH
Market value$37.59M
0.76%
Sole
276.90K
Shared
0.00
None
0.00
GENERAL MILLS
SOLEShares405.36K
TypeSH
Market value$33.99M
0.69%
Sole
405.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 680.92K | SH | $163.30M 3.31% | 680.92K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 668.36K | SH | $94.79M 1.92% | 668.36K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.52M | SH | $81.45M 1.65% | 1.52M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 451.36K | SH | $81.01M 1.64% | 451.36K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 695.52K | SH | $76.72M 1.55% | 695.52K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 417.89K | SH | $75.50M 1.53% | 417.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 548.85K | SH | $71.31M 1.44% | 548.85K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 341.87K | SH | $64.46M 1.31% | 341.87K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 544.34K | SH | $64.23M 1.30% | 544.34K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 565.02K | SH | $62.69M 1.27% | 565.02K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 164.25K | SH | $60.09M 1.22% | 164.25K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 386.98K | SH | $58.65M 1.19% | 386.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 331.78K | SH | $58.61M 1.19% | 331.78K | 0.00 | 0.00 |
PFIZERSOLE | COM | 1.14M | SH | $58.31M 1.18% | 1.14M | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 366.18K | SH | $57.45M 1.16% | 366.18K | 0.00 | 0.00 |
APA CORPORATION (formerly ApacSOLE | COM | 1.21M | SH | $56.42M 1.14% | 1.21M | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 122.98K | SH | $56.14M 1.14% | 122.98K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 739.90K | SH | $47.07M 0.95% | 739.90K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.58M | SH | $46.70M 0.95% | 2.58M | 0.00 | 0.00 |
CALIX, INCSOLE | COM | 652.15K | SH | $44.63M 0.90% | 652.15K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 891.70K | SH | $42.48M 0.86% | 891.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 377.97K | SH | $41.55M 0.84% | 377.97K | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 270.45K | SH | $38.10M 0.77% | 270.45K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 276.90K | SH | $37.59M 0.76% | 276.90K | 0.00 | 0.00 |
GENERAL MILLSSOLE | COM | 405.36K | SH | $33.99M 0.69% | 405.36K | 0.00 | 0.00 |
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