Filed: 5/9/2023ACC: 0000898358-23-000006
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$5.01B
Total AUM (reported)
106.75M
Total Shares
Allocation by class
COM$4.99B99.7%
CONV$16.99M0.3%
WT$118.7K0.0%
Portfolio Concentration
Top 3$369.97M7.4%
4–10$481.93M9.6%
11–25$710.14M14.2%
Rest$3.45B68.8%
Top 3 weight
7.4%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 106.75M
Sole
Full voting authority
106.75M
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)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
MICROSOFT CORP
SOLEShares665.89K
TypeSH
Market value$191.98M
3.83%
Sole
665.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares539.90K
TypeSH
Market value$89.03M
1.78%
Sole
539.90K
Shared
0.00
None
0.00
HESS CORP
SOLEShares672.26K
TypeSH
Market value$88.97M
1.78%
Sole
672.26K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares416.22K
TypeSH
Market value$75.88M
1.51%
Sole
416.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares691.82K
TypeSH
Market value$75.86M
1.51%
Sole
691.82K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares452.05K
TypeSH
Market value$73.76M
1.47%
Sole
452.05K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.46M
TypeSH
Market value$71.56M
1.43%
Sole
1.46M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares336.75K
TypeSH
Market value$64.42M
1.29%
Sole
336.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares122.31K
TypeSH
Market value$60.77M
1.21%
Sole
122.31K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares561K
TypeSH
Market value$59.69M
1.19%
Sole
561K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares364.57K
TypeSH
Market value$59.49M
1.19%
Sole
364.57K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares385.43K
TypeSH
Market value$57.31M
1.14%
Sole
385.43K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares161.17K
TypeSH
Market value$55.35M
1.10%
Sole
161.17K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares547.33K
TypeSH
Market value$54.30M
1.08%
Sole
547.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares347.03K
TypeSH
Market value$53.79M
1.07%
Sole
347.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares374.20K
TypeSH
Market value$47.74M
0.95%
Sole
374.20K
Shared
0.00
None
0.00
PFIZER
SOLEShares1.15M
TypeSH
Market value$46.93M
0.94%
Sole
1.15M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares890.47K
TypeSH
Market value$46.55M
0.93%
Sole
890.47K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares739.18K
TypeSH
Market value$45.85M
0.91%
Sole
739.18K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.59M
TypeSH
Market value$45.36M
0.91%
Sole
2.59M
Shared
0.00
None
0.00
APA CORPORATION (formerly Apac
SOLEShares1.25M
TypeSH
Market value$44.93M
0.90%
Sole
1.25M
Shared
0.00
None
0.00
DoubleVerify
SOLEShares1.30M
TypeSH
Market value$39.27M
0.78%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares369.27K
TypeSH
Market value$38.30M
0.76%
Sole
369.27K
Shared
0.00
None
0.00
NATERA, INC
SOLEShares680.08K
TypeSH
Market value$37.76M
0.75%
Sole
680.08K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares277.26K
TypeSH
Market value$37.21M
0.74%
Sole
277.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 665.89K | SH | $191.98M 3.83% | 665.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 539.90K | SH | $89.03M 1.78% | 539.90K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 672.26K | SH | $88.97M 1.78% | 672.26K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 416.22K | SH | $75.88M 1.51% | 416.22K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 691.82K | SH | $75.86M 1.51% | 691.82K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 452.05K | SH | $73.76M 1.47% | 452.05K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.46M | SH | $71.56M 1.43% | 1.46M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 336.75K | SH | $64.42M 1.29% | 336.75K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 122.31K | SH | $60.77M 1.21% | 122.31K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 561K | SH | $59.69M 1.19% | 561K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 364.57K | SH | $59.49M 1.19% | 364.57K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 385.43K | SH | $57.31M 1.14% | 385.43K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 161.17K | SH | $55.35M 1.10% | 161.17K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 547.33K | SH | $54.30M 1.08% | 547.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 347.03K | SH | $53.79M 1.07% | 347.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 374.20K | SH | $47.74M 0.95% | 374.20K | 0.00 | 0.00 |
PFIZERSOLE | COM | 1.15M | SH | $46.93M 0.94% | 1.15M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 890.47K | SH | $46.55M 0.93% | 890.47K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 739.18K | SH | $45.85M 0.91% | 739.18K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.59M | SH | $45.36M 0.91% | 2.59M | 0.00 | 0.00 |
APA CORPORATION (formerly ApacSOLE | COM | 1.25M | SH | $44.93M 0.90% | 1.25M | 0.00 | 0.00 |
DoubleVerifySOLE | COM | 1.30M | SH | $39.27M 0.78% | 1.30M | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 369.27K | SH | $38.30M 0.76% | 369.27K | 0.00 | 0.00 |
NATERA, INCSOLE | COM | 680.08K | SH | $37.76M 0.75% | 680.08K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 277.26K | SH | $37.21M 0.74% | 277.26K | 0.00 | 0.00 |
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