Filed: 5/2/2024ACC: 0000898358-24-000004
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $5.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$5.46B
Total AUM (reported)
96.60M
Total Shares
Allocation by class
COM$5.43B99.6%
CONV$21.89M0.4%
Portfolio Concentration
Top 3$458.43M8.4%
4–10$557.44M10.2%
11–25$810.76M14.9%
Rest$3.63B66.5%
Top 3 weight
8.4%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 96.60M
Sole
Full voting authority
96.60M
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)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
MICROSOFT CORP
SOLEShares610.81K
TypeSH
Market value$256.98M
4.71%
Sole
610.81K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares137.40K
TypeSH
Market value$106.89M
1.96%
Sole
137.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares619.49K
TypeSH
Market value$94.56M
1.73%
Sole
619.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares511.09K
TypeSH
Market value$87.64M
1.61%
Sole
511.09K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares118.21K
TypeSH
Market value$86.61M
1.59%
Sole
118.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares702.83K
TypeSH
Market value$81.70M
1.50%
Sole
702.83K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.45M
TypeSH
Market value$79.61M
1.46%
Sole
1.45M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares307.25K
TypeSH
Market value$76.83M
1.41%
Sole
307.25K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares343.07K
TypeSH
Market value$73.13M
1.34%
Sole
343.07K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares545.19K
TypeSH
Market value$71.94M
1.32%
Sole
545.19K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares454.65K
TypeSH
Market value$71.72M
1.31%
Sole
454.65K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares401.95K
TypeSH
Market value$70.35M
1.29%
Sole
401.95K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares549.20K
TypeSH
Market value$69.90M
1.28%
Sole
549.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares367.64K
TypeSH
Market value$62.24M
1.14%
Sole
367.64K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares377.24K
TypeSH
Market value$61.21M
1.12%
Sole
377.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares348.17K
TypeSH
Market value$55.08M
1.01%
Sole
348.17K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares358.26K
TypeSH
Market value$54.07M
0.99%
Sole
358.26K
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares270.86K
TypeSH
Market value$51.72M
0.95%
Sole
270.86K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares1.44M
TypeSH
Market value$49.34M
0.90%
Sole
1.44M
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.65M
TypeSH
Market value$48.63M
0.89%
Sole
2.65M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares880.67K
TypeSH
Market value$43.95M
0.81%
Sole
880.67K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares711.94K
TypeSH
Market value$43.56M
0.80%
Sole
711.94K
Shared
0.00
None
0.00
META PLATFORMS (FACEBOOK)
SOLEShares89.06K
TypeSH
Market value$43.25M
0.79%
Sole
89.06K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares248.89K
TypeSH
Market value$43.06M
0.79%
Sole
248.89K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares375.62K
TypeSH
Market value$42.69M
0.78%
Sole
375.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 610.81K | SH | $256.98M 4.71% | 610.81K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 137.40K | SH | $106.89M 1.96% | 137.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 619.49K | SH | $94.56M 1.73% | 619.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 511.09K | SH | $87.64M 1.61% | 511.09K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 118.21K | SH | $86.61M 1.59% | 118.21K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 702.83K | SH | $81.70M 1.50% | 702.83K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.45M | SH | $79.61M 1.46% | 1.45M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 307.25K | SH | $76.83M 1.41% | 307.25K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 343.07K | SH | $73.13M 1.34% | 343.07K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 545.19K | SH | $71.94M 1.32% | 545.19K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 454.65K | SH | $71.72M 1.31% | 454.65K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 401.95K | SH | $70.35M 1.29% | 401.95K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 549.20K | SH | $69.90M 1.28% | 549.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 367.64K | SH | $62.24M 1.14% | 367.64K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 377.24K | SH | $61.21M 1.12% | 377.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 348.17K | SH | $55.08M 1.01% | 348.17K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 358.26K | SH | $54.07M 0.99% | 358.26K | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 270.86K | SH | $51.72M 0.95% | 270.86K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 1.44M | SH | $49.34M 0.90% | 1.44M | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.65M | SH | $48.63M 0.89% | 2.65M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 880.67K | SH | $43.95M 0.81% | 880.67K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 711.94K | SH | $43.56M 0.80% | 711.94K | 0.00 | 0.00 |
META PLATFORMS (FACEBOOK)SOLE | COM | 89.06K | SH | $43.25M 0.79% | 89.06K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 248.89K | SH | $43.06M 0.79% | 248.89K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 375.62K | SH | $42.69M 0.78% | 375.62K | 0.00 | 0.00 |
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