Filed: 1/31/2024ACC: 0000898358-24-000003
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$5.14B
Total AUM (reported)
96.78M
Total Shares
Allocation by class
COM$5.12B99.6%
CONV$20.42M0.4%
Portfolio Concentration
Top 3$427.68M8.3%
4–10$515.15M10.0%
11–25$747.66M14.5%
Rest$3.45B67.1%
Top 3 weight
8.3%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 96.78M
Sole
Full voting authority
96.78M
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)
Sole464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings464
Rows:
MICROSOFT CORP
SOLEShares622.94K
TypeSH
Market value$234.25M
4.56%
Sole
622.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares520.74K
TypeSH
Market value$100.26M
1.95%
Sole
520.74K
Shared
0.00
None
0.00
HESS CORP
SOLEShares646.29K
TypeSH
Market value$93.17M
1.81%
Sole
646.29K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares147.97K
TypeSH
Market value$86.25M
1.68%
Sole
147.97K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares119K
TypeSH
Market value$78.55M
1.53%
Sole
119K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.43M
TypeSH
Market value$74.36M
1.45%
Sole
1.43M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares311.37K
TypeSH
Market value$70.02M
1.36%
Sole
311.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares700.07K
TypeSH
Market value$69.99M
1.36%
Sole
700.07K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares403.03K
TypeSH
Market value$68.45M
1.33%
Sole
403.03K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares452.72K
TypeSH
Market value$67.53M
1.31%
Sole
452.72K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares546.21K
TypeSH
Market value$63.40M
1.23%
Sole
546.21K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares348.93K
TypeSH
Market value$62.49M
1.22%
Sole
348.93K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares553.32K
TypeSH
Market value$60.32M
1.17%
Sole
553.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares377.56K
TypeSH
Market value$55.33M
1.08%
Sole
377.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares348.44K
TypeSH
Market value$54.62M
1.06%
Sole
348.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares368.63K
TypeSH
Market value$53.31M
1.04%
Sole
368.63K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares361.88K
TypeSH
Market value$50.55M
0.98%
Sole
361.88K
Shared
0.00
None
0.00
APA CORPORATION (formerly Apac
SOLEShares1.40M
TypeSH
Market value$50.38M
0.98%
Sole
1.40M
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.63M
TypeSH
Market value$46.42M
0.90%
Sole
2.63M
Shared
0.00
None
0.00
DoubleVerify
SOLEShares1.25M
TypeSH
Market value$45.97M
0.89%
Sole
1.25M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares880.49K
TypeSH
Market value$44.48M
0.87%
Sole
880.49K
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares267.69K
TypeSH
Market value$43.78M
0.85%
Sole
267.69K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares714.88K
TypeSH
Market value$42.13M
0.82%
Sole
714.88K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares347.37K
TypeSH
Market value$38.23M
0.74%
Sole
347.37K
Shared
0.00
None
0.00
MSCI INC
SOLEShares64.08K
TypeSH
Market value$36.24M
0.71%
Sole
64.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 622.94K | SH | $234.25M 4.56% | 622.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 520.74K | SH | $100.26M 1.95% | 520.74K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 646.29K | SH | $93.17M 1.81% | 646.29K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 147.97K | SH | $86.25M 1.68% | 147.97K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 119K | SH | $78.55M 1.53% | 119K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.43M | SH | $74.36M 1.45% | 1.43M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 311.37K | SH | $70.02M 1.36% | 311.37K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 700.07K | SH | $69.99M 1.36% | 700.07K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 403.03K | SH | $68.45M 1.33% | 403.03K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 452.72K | SH | $67.53M 1.31% | 452.72K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 546.21K | SH | $63.40M 1.23% | 546.21K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 348.93K | SH | $62.49M 1.22% | 348.93K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 553.32K | SH | $60.32M 1.17% | 553.32K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 377.56K | SH | $55.33M 1.08% | 377.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 348.44K | SH | $54.62M 1.06% | 348.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 368.63K | SH | $53.31M 1.04% | 368.63K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 361.88K | SH | $50.55M 0.98% | 361.88K | 0.00 | 0.00 |
APA CORPORATION (formerly ApacSOLE | COM | 1.40M | SH | $50.38M 0.98% | 1.40M | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.63M | SH | $46.42M 0.90% | 2.63M | 0.00 | 0.00 |
DoubleVerifySOLE | COM | 1.25M | SH | $45.97M 0.89% | 1.25M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 880.49K | SH | $44.48M 0.87% | 880.49K | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 267.69K | SH | $43.78M 0.85% | 267.69K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 714.88K | SH | $42.13M 0.82% | 714.88K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 347.37K | SH | $38.23M 0.74% | 347.37K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 64.08K | SH | $36.24M 0.71% | 64.08K | 0.00 | 0.00 |
Page 1 of 19
…