Filed: 8/1/2023ACC: 0000898358-23-000007
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $5.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$5.09B
Total AUM (reported)
104.46M
Total Shares
Allocation by class
COM$5.07B99.6%
CONV$19.43M0.4%
WT$77.9K0.0%
Portfolio Concentration
Top 3$414.68M8.2%
4–10$503.46M9.9%
11–25$736.01M14.5%
Rest$3.43B67.5%
Top 3 weight
8.2%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 104.46M
Sole
Full voting authority
104.46M
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)
Sole484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings484
Rows:
MICROSOFT CORP
SOLEShares646.43K
TypeSH
Market value$220.14M
4.33%
Sole
646.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares534.36K
TypeSH
Market value$103.65M
2.04%
Sole
534.36K
Shared
0.00
None
0.00
HESS CORP
SOLEShares668.60K
TypeSH
Market value$90.90M
1.79%
Sole
668.60K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares413.09K
TypeSH
Market value$76.51M
1.50%
Sole
413.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares692.11K
TypeSH
Market value$74.23M
1.46%
Sole
692.11K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares154.54K
TypeSH
Market value$72.48M
1.42%
Sole
154.54K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares327.86K
TypeSH
Market value$71.99M
1.42%
Sole
327.86K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.46M
TypeSH
Market value$71.77M
1.41%
Sole
1.46M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares450.53K
TypeSH
Market value$70.89M
1.39%
Sole
450.53K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares121.83K
TypeSH
Market value$65.59M
1.29%
Sole
121.83K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares558.62K
TypeSH
Market value$64.46M
1.27%
Sole
558.62K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares357.64K
TypeSH
Market value$62.02M
1.22%
Sole
357.64K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares384.64K
TypeSH
Market value$58.37M
1.15%
Sole
384.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares351.27K
TypeSH
Market value$58.14M
1.14%
Sole
351.27K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares548.53K
TypeSH
Market value$56.83M
1.12%
Sole
548.53K
Shared
0.00
None
0.00
DoubleVerify
SOLEShares1.25M
TypeSH
Market value$48.60M
0.96%
Sole
1.25M
Shared
0.00
None
0.00
APA CORPORATION (formerly Apac
SOLEShares1.38M
TypeSH
Market value$47.06M
0.93%
Sole
1.38M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares887.37K
TypeSH
Market value$45.91M
0.90%
Sole
887.37K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.61M
TypeSH
Market value$44.97M
0.88%
Sole
2.61M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares371.30K
TypeSH
Market value$44.20M
0.87%
Sole
371.30K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares365.54K
TypeSH
Market value$43.75M
0.86%
Sole
365.54K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares723.71K
TypeSH
Market value$43.58M
0.86%
Sole
723.71K
Shared
0.00
None
0.00
PFIZER
SOLEShares1.17M
TypeSH
Market value$42.94M
0.84%
Sole
1.17M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares276.21K
TypeSH
Market value$38.13M
0.75%
Sole
276.21K
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares276.82K
TypeSH
Market value$37.04M
0.73%
Sole
276.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 646.43K | SH | $220.14M 4.33% | 646.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 534.36K | SH | $103.65M 2.04% | 534.36K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 668.60K | SH | $90.90M 1.79% | 668.60K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 413.09K | SH | $76.51M 1.50% | 413.09K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 692.11K | SH | $74.23M 1.46% | 692.11K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 154.54K | SH | $72.48M 1.42% | 154.54K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 327.86K | SH | $71.99M 1.42% | 327.86K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.46M | SH | $71.77M 1.41% | 1.46M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 450.53K | SH | $70.89M 1.39% | 450.53K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 121.83K | SH | $65.59M 1.29% | 121.83K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 558.62K | SH | $64.46M 1.27% | 558.62K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 357.64K | SH | $62.02M 1.22% | 357.64K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 384.64K | SH | $58.37M 1.15% | 384.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 351.27K | SH | $58.14M 1.14% | 351.27K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 548.53K | SH | $56.83M 1.12% | 548.53K | 0.00 | 0.00 |
DoubleVerifySOLE | COM | 1.25M | SH | $48.60M 0.96% | 1.25M | 0.00 | 0.00 |
APA CORPORATION (formerly ApacSOLE | COM | 1.38M | SH | $47.06M 0.93% | 1.38M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 887.37K | SH | $45.91M 0.90% | 887.37K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.61M | SH | $44.97M 0.88% | 2.61M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 371.30K | SH | $44.20M 0.87% | 371.30K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 365.54K | SH | $43.75M 0.86% | 365.54K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 723.71K | SH | $43.58M 0.86% | 723.71K | 0.00 | 0.00 |
PFIZERSOLE | COM | 1.17M | SH | $42.94M 0.84% | 1.17M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 276.21K | SH | $38.13M 0.75% | 276.21K | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 276.82K | SH | $37.04M 0.73% | 276.82K | 0.00 | 0.00 |
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