Filed: 8/2/2024ACC: 0000898358-24-000005
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$5.27B
Total AUM (reported)
92.82M
Total Shares
Allocation by class
COM$5.25B99.6%
CONV$22.44M0.4%
Portfolio Concentration
Top 3$497.16M9.4%
4–10$567.05M10.8%
11–25$807.93M15.3%
Rest$3.40B64.5%
Top 3 weight
9.4%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 92.82M
Sole
Full voting authority
92.82M
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)
Sole473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
MICROSOFT CORP
SOLEShares603.42K
TypeSH
Market value$269.70M
5.11%
Sole
603.42K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares132.20K
TypeSH
Market value$119.69M
2.27%
Sole
132.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares511.67K
TypeSH
Market value$107.77M
2.04%
Sole
511.67K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares116.57K
TypeSH
Market value$99.08M
1.88%
Sole
116.57K
Shared
0.00
None
0.00
HESS CORP
SOLEShares629.37K
TypeSH
Market value$92.84M
1.76%
Sole
629.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares698.73K
TypeSH
Market value$80.44M
1.53%
Sole
698.73K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares302.23K
TypeSH
Market value$78.37M
1.49%
Sole
302.23K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares341.75K
TypeSH
Market value$72.91M
1.38%
Sole
341.75K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares362.37K
TypeSH
Market value$72.18M
1.37%
Sole
362.37K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.51M
TypeSH
Market value$71.23M
1.35%
Sole
1.51M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares451.12K
TypeSH
Market value$70.56M
1.34%
Sole
451.12K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares546.89K
TypeSH
Market value$67.70M
1.28%
Sole
546.89K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares403.48K
TypeSH
Market value$66.55M
1.26%
Sole
403.48K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares359.89K
TypeSH
Market value$65.55M
1.24%
Sole
359.89K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares543.67K
TypeSH
Market value$62.18M
1.18%
Sole
543.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares376.61K
TypeSH
Market value$62.11M
1.18%
Sole
376.61K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.68M
TypeSH
Market value$53.33M
1.01%
Sole
2.68M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares344.92K
TypeSH
Market value$50.41M
0.96%
Sole
344.92K
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares268.92K
TypeSH
Market value$46.51M
0.88%
Sole
268.92K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares239.23K
TypeSH
Market value$46.23M
0.88%
Sole
239.23K
Shared
0.00
None
0.00
META PLATFORMS (FACEBOOK)
SOLEShares91.58K
TypeSH
Market value$46.18M
0.88%
Sole
91.58K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares706.21K
TypeSH
Market value$44.95M
0.85%
Sole
706.21K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares902.23K
TypeSH
Market value$42.87M
0.81%
Sole
902.23K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares1.45M
TypeSH
Market value$42.73M
0.81%
Sole
1.45M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares289.88K
TypeSH
Market value$40.06M
0.76%
Sole
289.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 603.42K | SH | $269.70M 5.11% | 603.42K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 132.20K | SH | $119.69M 2.27% | 132.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 511.67K | SH | $107.77M 2.04% | 511.67K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 116.57K | SH | $99.08M 1.88% | 116.57K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 629.37K | SH | $92.84M 1.76% | 629.37K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 698.73K | SH | $80.44M 1.53% | 698.73K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 302.23K | SH | $78.37M 1.49% | 302.23K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 341.75K | SH | $72.91M 1.38% | 341.75K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 362.37K | SH | $72.18M 1.37% | 362.37K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.51M | SH | $71.23M 1.35% | 1.51M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 451.12K | SH | $70.56M 1.34% | 451.12K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 546.89K | SH | $67.70M 1.28% | 546.89K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 403.48K | SH | $66.55M 1.26% | 403.48K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 359.89K | SH | $65.55M 1.24% | 359.89K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 543.67K | SH | $62.18M 1.18% | 543.67K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 376.61K | SH | $62.11M 1.18% | 376.61K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.68M | SH | $53.33M 1.01% | 2.68M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 344.92K | SH | $50.41M 0.96% | 344.92K | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 268.92K | SH | $46.51M 0.88% | 268.92K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 239.23K | SH | $46.23M 0.88% | 239.23K | 0.00 | 0.00 |
META PLATFORMS (FACEBOOK)SOLE | COM | 91.58K | SH | $46.18M 0.88% | 91.58K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 706.21K | SH | $44.95M 0.85% | 706.21K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 902.23K | SH | $42.87M 0.81% | 902.23K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 1.45M | SH | $42.73M 0.81% | 1.45M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 289.88K | SH | $40.06M 0.76% | 289.88K | 0.00 | 0.00 |
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