Filed: 5/2/2025ACC: 0000898358-25-000007
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $4.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$4.85B
Total AUM (reported)
74.15M
Total Shares
Allocation by class
COM$4.82B99.4%
CONV$16.27M0.3%
PFD CV$11.99M0.2%
Portfolio Concentration
Top 3$426.71M8.8%
4–10$587.50M12.1%
11–25$830.32M17.1%
Rest$3.01B62.0%
Top 3 weight
8.8%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 74.15M
Sole
Full voting authority
74.15M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
MICROSOFT CORP
SOLEShares576.17K
TypeSH
Market value$216.29M
4.46%
Sole
576.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares495.20K
TypeSH
Market value$110.00M
2.27%
Sole
495.20K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares121.59K
TypeSH
Market value$100.43M
2.07%
Sole
121.59K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares99.66K
TypeSH
Market value$94.26M
1.94%
Sole
99.66K
Shared
0.00
None
0.00
HESS CORP
SOLEShares579.97K
TypeSH
Market value$92.64M
1.91%
Sole
579.97K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares263.23K
TypeSH
Market value$90.88M
1.87%
Sole
263.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares698.97K
TypeSH
Market value$83.13M
1.71%
Sole
698.97K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares453.12K
TypeSH
Market value$75.80M
1.56%
Sole
453.12K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares326.27K
TypeSH
Market value$75.53M
1.56%
Sole
326.27K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.64M
TypeSH
Market value$75.26M
1.55%
Sole
2.64M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.56M
TypeSH
Market value$65.38M
1.35%
Sole
1.56M
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares262.73K
TypeSH
Market value$65.33M
1.35%
Sole
262.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares371.65K
TypeSH
Market value$63.34M
1.31%
Sole
371.65K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares394.65K
TypeSH
Market value$59.17M
1.22%
Sole
394.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares353.19K
TypeSH
Market value$58.57M
1.21%
Sole
353.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares535.03K
TypeSH
Market value$56.19M
1.16%
Sole
535.03K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares362.26K
TypeSH
Market value$56.02M
1.15%
Sole
362.26K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares892.06K
TypeSH
Market value$55.05M
1.13%
Sole
892.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares351.29K
TypeSH
Market value$53.96M
1.11%
Sole
351.29K
Shared
0.00
None
0.00
META PLATFORMS (FACEBOOK)
SOLEShares90.27K
TypeSH
Market value$52.03M
1.07%
Sole
90.27K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares388.48K
TypeSH
Market value$51.53M
1.06%
Sole
388.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares261.17K
TypeSH
Market value$49.69M
1.02%
Sole
261.17K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares239.22K
TypeSH
Market value$49.54M
1.02%
Sole
239.22K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares527.03K
TypeSH
Market value$47.31M
0.98%
Sole
527.03K
Shared
0.00
None
0.00
WAL MART INC.
SOLEShares537.80K
TypeSH
Market value$47.21M
0.97%
Sole
537.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 576.17K | SH | $216.29M 4.46% | 576.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 495.20K | SH | $110.00M 2.27% | 495.20K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 121.59K | SH | $100.43M 2.07% | 121.59K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 99.66K | SH | $94.26M 1.94% | 99.66K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 579.97K | SH | $92.64M 1.91% | 579.97K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 263.23K | SH | $90.88M 1.87% | 263.23K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 698.97K | SH | $83.13M 1.71% | 698.97K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 453.12K | SH | $75.80M 1.56% | 453.12K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 326.27K | SH | $75.53M 1.56% | 326.27K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.64M | SH | $75.26M 1.55% | 2.64M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.56M | SH | $65.38M 1.35% | 1.56M | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 262.73K | SH | $65.33M 1.35% | 262.73K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 371.65K | SH | $63.34M 1.31% | 371.65K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 394.65K | SH | $59.17M 1.22% | 394.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 353.19K | SH | $58.57M 1.21% | 353.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 535.03K | SH | $56.19M 1.16% | 535.03K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 362.26K | SH | $56.02M 1.15% | 362.26K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 892.06K | SH | $55.05M 1.13% | 892.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 351.29K | SH | $53.96M 1.11% | 351.29K | 0.00 | 0.00 |
META PLATFORMS (FACEBOOK)SOLE | COM | 90.27K | SH | $52.03M 1.07% | 90.27K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 388.48K | SH | $51.53M 1.06% | 388.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 261.17K | SH | $49.69M 1.02% | 261.17K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 239.22K | SH | $49.54M 1.02% | 239.22K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 527.03K | SH | $47.31M 0.98% | 527.03K | 0.00 | 0.00 |
WAL MART INC.SOLE | COM | 537.80K | SH | $47.21M 0.97% | 537.80K | 0.00 | 0.00 |
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