Filed: 10/31/2024ACC: 0000898358-24-000009
📋 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 $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$5.42B
Total AUM (reported)
84.24M
Total Shares
Allocation by class
COM$5.40B99.7%
CONV$17.15M0.3%
Portfolio Concentration
Top 3$490.07M9.0%
4–10$557.76M10.3%
11–25$830.75M15.3%
Rest$3.54B65.3%
Top 3 weight
9.0%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 84.24M
Sole
Full voting authority
84.24M
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
SOLEShares595.31K
TypeSH
Market value$256.16M
4.73%
Sole
595.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares509.82K
TypeSH
Market value$118.79M
2.19%
Sole
509.82K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares129.94K
TypeSH
Market value$115.12M
2.13%
Sole
129.94K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares114.95K
TypeSH
Market value$101.91M
1.88%
Sole
114.95K
Shared
0.00
None
0.00
HESS CORP
SOLEShares628.55K
TypeSH
Market value$85.36M
1.58%
Sole
628.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares701.40K
TypeSH
Market value$82.22M
1.52%
Sole
701.40K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares290.06K
TypeSH
Market value$81.61M
1.51%
Sole
290.06K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares339.06K
TypeSH
Market value$70.39M
1.30%
Sole
339.06K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares405.59K
TypeSH
Market value$68.97M
1.27%
Sole
405.59K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares457.01K
TypeSH
Market value$67.30M
1.24%
Sole
457.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares374.73K
TypeSH
Market value$64.90M
1.20%
Sole
374.73K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.54M
TypeSH
Market value$64.57M
1.19%
Sole
1.54M
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares548.18K
TypeSH
Market value$62.25M
1.15%
Sole
548.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares361.93K
TypeSH
Market value$61.55M
1.14%
Sole
361.93K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares361.81K
TypeSH
Market value$60.01M
1.11%
Sole
361.81K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.66M
TypeSH
Market value$58.84M
1.09%
Sole
2.66M
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares264.89K
TypeSH
Market value$58.56M
1.08%
Sole
264.89K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares533.88K
TypeSH
Market value$56.21M
1.04%
Sole
533.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares343.85K
TypeSH
Market value$55.72M
1.03%
Sole
343.85K
Shared
0.00
None
0.00
META PLATFORMS (FACEBOOK)
SOLEShares92.06K
TypeSH
Market value$52.70M
0.97%
Sole
92.06K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares701.67K
TypeSH
Market value$50.42M
0.93%
Sole
701.67K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares895.14K
TypeSH
Market value$47.64M
0.88%
Sole
895.14K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares254.05K
TypeSH
Market value$47.34M
0.87%
Sole
254.05K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares241.59K
TypeSH
Market value$45.82M
0.85%
Sole
241.59K
Shared
0.00
None
0.00
WAL MART INC.
SOLEShares547.72K
TypeSH
Market value$44.23M
0.82%
Sole
547.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 595.31K | SH | $256.16M 4.73% | 595.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 509.82K | SH | $118.79M 2.19% | 509.82K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 129.94K | SH | $115.12M 2.13% | 129.94K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 114.95K | SH | $101.91M 1.88% | 114.95K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 628.55K | SH | $85.36M 1.58% | 628.55K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 701.40K | SH | $82.22M 1.52% | 701.40K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 290.06K | SH | $81.61M 1.51% | 290.06K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 339.06K | SH | $70.39M 1.30% | 339.06K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 405.59K | SH | $68.97M 1.27% | 405.59K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 457.01K | SH | $67.30M 1.24% | 457.01K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 374.73K | SH | $64.90M 1.20% | 374.73K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.54M | SH | $64.57M 1.19% | 1.54M | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 548.18K | SH | $62.25M 1.15% | 548.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 361.93K | SH | $61.55M 1.14% | 361.93K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 361.81K | SH | $60.01M 1.11% | 361.81K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.66M | SH | $58.84M 1.09% | 2.66M | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 264.89K | SH | $58.56M 1.08% | 264.89K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 533.88K | SH | $56.21M 1.04% | 533.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 343.85K | SH | $55.72M 1.03% | 343.85K | 0.00 | 0.00 |
META PLATFORMS (FACEBOOK)SOLE | COM | 92.06K | SH | $52.70M 0.97% | 92.06K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 701.67K | SH | $50.42M 0.93% | 701.67K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 895.14K | SH | $47.64M 0.88% | 895.14K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 254.05K | SH | $47.34M 0.87% | 254.05K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 241.59K | SH | $45.82M 0.85% | 241.59K | 0.00 | 0.00 |
WAL MART INC.SOLE | COM | 547.72K | SH | $44.23M 0.82% | 547.72K | 0.00 | 0.00 |
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