Filed: 10/31/2023ACC: 0000898358-23-000008
📋 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 $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$4.84B
Total AUM (reported)
101.83M
Total Shares
Allocation by class
COM$4.83B99.7%
CONV$16.74M0.3%
WT$3.6K0.0%
Portfolio Concentration
Top 3$391.94M8.1%
4–10$534.77M11.0%
11–25$716.97M14.8%
Rest$3.20B66.1%
Top 3 weight
8.1%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 101.83M
Sole
Full voting authority
101.83M
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
SOLEShares637.73K
TypeSH
Market value$201.36M
4.16%
Sole
637.73K
Shared
0.00
None
0.00
HESS CORP
SOLEShares655.48K
TypeSH
Market value$100.29M
2.07%
Sole
655.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares527.34K
TypeSH
Market value$90.29M
1.86%
Sole
527.34K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.44M
TypeSH
Market value$83.86M
1.73%
Sole
1.44M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares153.15K
TypeSH
Market value$82.26M
1.70%
Sole
153.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares694.10K
TypeSH
Market value$81.61M
1.68%
Sole
694.10K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares451.02K
TypeSH
Market value$76.05M
1.57%
Sole
451.02K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares324.58K
TypeSH
Market value$73.98M
1.53%
Sole
324.58K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares406.09K
TypeSH
Market value$68.81M
1.42%
Sole
406.09K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares120.71K
TypeSH
Market value$68.20M
1.41%
Sole
120.71K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares549.02K
TypeSH
Market value$65.77M
1.36%
Sole
549.02K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares558.62K
TypeSH
Market value$57.51M
1.19%
Sole
558.62K
Shared
0.00
None
0.00
APA CORPORATION (formerly Apac
SOLEShares1.39M
TypeSH
Market value$57.28M
1.18%
Sole
1.39M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares379.31K
TypeSH
Market value$55.33M
1.14%
Sole
379.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares350.25K
TypeSH
Market value$54.55M
1.13%
Sole
350.25K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares355.41K
TypeSH
Market value$54.18M
1.12%
Sole
355.41K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares366.47K
TypeSH
Market value$47.96M
0.99%
Sole
366.47K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares887.29K
TypeSH
Market value$47.70M
0.98%
Sole
887.29K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.63M
TypeSH
Market value$43.57M
0.90%
Sole
2.63M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares368.83K
TypeSH
Market value$40.96M
0.85%
Sole
368.83K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares723.91K
TypeSH
Market value$40.52M
0.84%
Sole
723.91K
Shared
0.00
None
0.00
PFIZER
SOLEShares1.18M
TypeSH
Market value$39.26M
0.81%
Sole
1.18M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares396.85K
TypeSH
Market value$38.44M
0.79%
Sole
396.85K
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares268.72K
TypeSH
Market value$37.70M
0.78%
Sole
268.72K
Shared
0.00
None
0.00
CALIX, INC
SOLEShares790.45K
TypeSH
Market value$36.23M
0.75%
Sole
790.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 637.73K | SH | $201.36M 4.16% | 637.73K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 655.48K | SH | $100.29M 2.07% | 655.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 527.34K | SH | $90.29M 1.86% | 527.34K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.44M | SH | $83.86M 1.73% | 1.44M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 153.15K | SH | $82.26M 1.70% | 153.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 694.10K | SH | $81.61M 1.68% | 694.10K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 451.02K | SH | $76.05M 1.57% | 451.02K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 324.58K | SH | $73.98M 1.53% | 324.58K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 406.09K | SH | $68.81M 1.42% | 406.09K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 120.71K | SH | $68.20M 1.41% | 120.71K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 549.02K | SH | $65.77M 1.36% | 549.02K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 558.62K | SH | $57.51M 1.19% | 558.62K | 0.00 | 0.00 |
APA CORPORATION (formerly ApacSOLE | COM | 1.39M | SH | $57.28M 1.18% | 1.39M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 379.31K | SH | $55.33M 1.14% | 379.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 350.25K | SH | $54.55M 1.13% | 350.25K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 355.41K | SH | $54.18M 1.12% | 355.41K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 366.47K | SH | $47.96M 0.99% | 366.47K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 887.29K | SH | $47.70M 0.98% | 887.29K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.63M | SH | $43.57M 0.90% | 2.63M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 368.83K | SH | $40.96M 0.85% | 368.83K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 723.91K | SH | $40.52M 0.84% | 723.91K | 0.00 | 0.00 |
PFIZERSOLE | COM | 1.18M | SH | $39.26M 0.81% | 1.18M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 396.85K | SH | $38.44M 0.79% | 396.85K | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 268.72K | SH | $37.70M 0.78% | 268.72K | 0.00 | 0.00 |
CALIX, INCSOLE | COM | 790.45K | SH | $36.23M 0.75% | 790.45K | 0.00 | 0.00 |
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