Filed: 7/31/2025ACC: 0000898358-25-000010
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$4.97B
Total AUM (reported)
73.69M
Total Shares
Allocation by class
COM$4.93B99.2%
CONV$19.52M0.4%
PFD CV$17.91M0.4%
Portfolio Concentration
Top 3$470.52M9.5%
4–10$550.49M11.1%
11–25$827.29M16.7%
Rest$3.12B62.8%
Top 3 weight
9.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 73.69M
Sole
Full voting authority
73.69M
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)
Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:
MICROSOFT CORP
SOLEShares560.55K
TypeSH
Market value$278.83M
5.61%
Sole
560.55K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares98.68K
TypeSH
Market value$97.69M
1.97%
Sole
98.68K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares120.60K
TypeSH
Market value$94.01M
1.89%
Sole
120.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares432.84K
TypeSH
Market value$88.81M
1.79%
Sole
432.84K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares258.56K
TypeSH
Market value$82.77M
1.67%
Sole
258.56K
Shared
0.00
None
0.00
HESS CORP
SOLEShares563.73K
TypeSH
Market value$78.10M
1.57%
Sole
563.73K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.62M
TypeSH
Market value$76.91M
1.55%
Sole
2.62M
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares259.65K
TypeSH
Market value$76.54M
1.54%
Sole
259.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares694.13K
TypeSH
Market value$74.83M
1.51%
Sole
694.13K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares317.03K
TypeSH
Market value$72.54M
1.46%
Sole
317.03K
Shared
0.00
None
0.00
META PLATFORMS (FACEBOOK)
SOLEShares89.78K
TypeSH
Market value$66.27M
1.33%
Sole
89.78K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares450.38K
TypeSH
Market value$64.49M
1.30%
Sole
450.38K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares351.46K
TypeSH
Market value$61.94M
1.25%
Sole
351.46K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares891.20K
TypeSH
Market value$61.83M
1.24%
Sole
891.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares268K
TypeSH
Market value$58.80M
1.18%
Sole
268K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares364.84K
TypeSH
Market value$58.13M
1.17%
Sole
364.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares347.81K
TypeSH
Market value$55.39M
1.12%
Sole
347.81K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares410.81K
TypeSH
Market value$54.24M
1.09%
Sole
410.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares349.46K
TypeSH
Market value$53.38M
1.07%
Sole
349.46K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares386.02K
TypeSH
Market value$52.50M
1.06%
Sole
386.02K
Shared
0.00
None
0.00
WAL MART INC.
SOLEShares526.28K
TypeSH
Market value$51.46M
1.04%
Sole
526.28K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.43M
TypeSH
Market value$48.23M
0.97%
Sole
1.43M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares529.93K
TypeSH
Market value$47.56M
0.96%
Sole
529.93K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares295.95K
TypeSH
Market value$46.76M
0.94%
Sole
295.95K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares230.07K
TypeSH
Market value$46.32M
0.93%
Sole
230.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 560.55K | SH | $278.83M 5.61% | 560.55K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 98.68K | SH | $97.69M 1.97% | 98.68K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 120.60K | SH | $94.01M 1.89% | 120.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 432.84K | SH | $88.81M 1.79% | 432.84K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 258.56K | SH | $82.77M 1.67% | 258.56K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 563.73K | SH | $78.10M 1.57% | 563.73K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.62M | SH | $76.91M 1.55% | 2.62M | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 259.65K | SH | $76.54M 1.54% | 259.65K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 694.13K | SH | $74.83M 1.51% | 694.13K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 317.03K | SH | $72.54M 1.46% | 317.03K | 0.00 | 0.00 |
META PLATFORMS (FACEBOOK)SOLE | COM | 89.78K | SH | $66.27M 1.33% | 89.78K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 450.38K | SH | $64.49M 1.30% | 450.38K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 351.46K | SH | $61.94M 1.25% | 351.46K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 891.20K | SH | $61.83M 1.24% | 891.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 268K | SH | $58.80M 1.18% | 268K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 364.84K | SH | $58.13M 1.17% | 364.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 347.81K | SH | $55.39M 1.12% | 347.81K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 410.81K | SH | $54.24M 1.09% | 410.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 349.46K | SH | $53.38M 1.07% | 349.46K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 386.02K | SH | $52.50M 1.06% | 386.02K | 0.00 | 0.00 |
WAL MART INC.SOLE | COM | 526.28K | SH | $51.46M 1.04% | 526.28K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.43M | SH | $48.23M 0.97% | 1.43M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 529.93K | SH | $47.56M 0.96% | 529.93K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 295.95K | SH | $46.76M 0.94% | 295.95K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 230.07K | SH | $46.32M 0.93% | 230.07K | 0.00 | 0.00 |
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