Filed: 1/31/2025ACC: 0000898358-25-000005
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $5.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$5.12B
Total AUM (reported)
80.68M
Total Shares
Allocation by class
COM$5.09B99.5%
CONV$17.12M0.3%
PFD CV$10.87M0.2%
Portfolio Concentration
Top 3$474.12M9.3%
4–10$542.43M10.6%
11–25$823.71M16.1%
Rest$3.28B64.0%
Top 3 weight
9.3%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 80.68M
Sole
Full voting authority
80.68M
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)
Sole470
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings470
Rows:
MICROSOFT CORP
SOLEShares587.62K
TypeSH
Market value$247.68M
4.84%
Sole
587.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares506.58K
TypeSH
Market value$126.86M
2.48%
Sole
506.58K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares108.68K
TypeSH
Market value$99.58M
1.95%
Sole
108.68K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares127.55K
TypeSH
Market value$98.47M
1.92%
Sole
127.55K
Shared
0.00
None
0.00
HESS CORP
SOLEShares608.25K
TypeSH
Market value$80.90M
1.58%
Sole
608.25K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares282.12K
TypeSH
Market value$80.08M
1.57%
Sole
282.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares697.08K
TypeSH
Market value$74.98M
1.47%
Sole
697.08K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.65M
TypeSH
Market value$72.50M
1.42%
Sole
2.65M
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares338.15K
TypeSH
Market value$68.24M
1.33%
Sole
338.15K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares355.28K
TypeSH
Market value$67.25M
1.31%
Sole
355.28K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares454.78K
TypeSH
Market value$65.87M
1.29%
Sole
454.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares379.04K
TypeSH
Market value$63.55M
1.24%
Sole
379.04K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.58M
TypeSH
Market value$60.41M
1.18%
Sole
1.58M
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares395.51K
TypeSH
Market value$60.14M
1.18%
Sole
395.51K
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares263.92K
TypeSH
Market value$58.02M
1.13%
Sole
263.92K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares258.67K
TypeSH
Market value$56.75M
1.11%
Sole
258.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares358.67K
TypeSH
Market value$55.10M
1.08%
Sole
358.67K
Shared
0.00
None
0.00
META PLATFORMS (FACEBOOK)
SOLEShares91.63K
TypeSH
Market value$53.65M
1.05%
Sole
91.63K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares538.49K
TypeSH
Market value$53.57M
1.05%
Sole
538.49K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares535.48K
TypeSH
Market value$53.10M
1.04%
Sole
535.48K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares885.56K
TypeSH
Market value$52.43M
1.02%
Sole
885.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares349.11K
TypeSH
Market value$50.49M
0.99%
Sole
349.11K
Shared
0.00
None
0.00
WAL MART INC.
SOLEShares541.63K
TypeSH
Market value$48.94M
0.96%
Sole
541.63K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares245.28K
TypeSH
Market value$47.29M
0.92%
Sole
245.28K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares392.61K
TypeSH
Market value$44.41M
0.87%
Sole
392.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 587.62K | SH | $247.68M 4.84% | 587.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 506.58K | SH | $126.86M 2.48% | 506.58K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 108.68K | SH | $99.58M 1.95% | 108.68K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 127.55K | SH | $98.47M 1.92% | 127.55K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 608.25K | SH | $80.90M 1.58% | 608.25K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 282.12K | SH | $80.08M 1.57% | 282.12K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 697.08K | SH | $74.98M 1.47% | 697.08K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.65M | SH | $72.50M 1.42% | 2.65M | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 338.15K | SH | $68.24M 1.33% | 338.15K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 355.28K | SH | $67.25M 1.31% | 355.28K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 454.78K | SH | $65.87M 1.29% | 454.78K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 379.04K | SH | $63.55M 1.24% | 379.04K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.58M | SH | $60.41M 1.18% | 1.58M | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 395.51K | SH | $60.14M 1.18% | 395.51K | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 263.92K | SH | $58.02M 1.13% | 263.92K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 258.67K | SH | $56.75M 1.11% | 258.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 358.67K | SH | $55.10M 1.08% | 358.67K | 0.00 | 0.00 |
META PLATFORMS (FACEBOOK)SOLE | COM | 91.63K | SH | $53.65M 1.05% | 91.63K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 538.49K | SH | $53.57M 1.05% | 538.49K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 535.48K | SH | $53.10M 1.04% | 535.48K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 885.56K | SH | $52.43M 1.02% | 885.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 349.11K | SH | $50.49M 0.99% | 349.11K | 0.00 | 0.00 |
WAL MART INC.SOLE | COM | 541.63K | SH | $48.94M 0.96% | 541.63K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 245.28K | SH | $47.29M 0.92% | 245.28K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 392.61K | SH | $44.41M 0.87% | 392.61K | 0.00 | 0.00 |
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