KORNITZER CAPITAL MANAGEMENT INC /KS

PrivateCIK: 898358
Location

SHAWNEE MISSION, KS

548
Positions
$4.79B
Total AUM (reported)
59.57M
Total Shares

Allocation by class

TOTAL AUM$4.79B548 positions
COM$4.76B99.4%
PFD CV$15.14M0.3%
CONV$11.68M0.2%

Portfolio Concentration

Top 39.9%4–1014.0%11–2518.2%Rest57.9%TOP 1023.9%0%100%
Top 3$474.54M9.9%
4–10$668.56M14.0%
11–25$873.21M18.2%
Rest$2.77B57.9%

Top 3 weight

9.9%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 59.57M

Sole

Full voting authority

59.57M

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)

Sole548
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings548
Rows:

MICROSOFT CORP

SOLE
COM
Shares519.78K
TypeSH
Market value$193.89M
4.05%
Sole
519.78K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
COM
Shares904.29K
TypeSH
Market value$149.90M
3.13%
Sole
904.29K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
COM
Shares109.01K
TypeSH
Market value$130.75M
2.73%
Sole
109.01K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares399.67K
TypeSH
Market value$115.65M
2.41%
Sole
399.67K
Shared
0.00
None
0.00

ALPHABET INC - CLASS A (GOOGL)

SOLE
COM
Shares314K
TypeSH
Market value$112.22M
2.34%
Sole
314K
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
COM
Shares832.24K
TypeSH
Market value$97.75M
2.04%
Sole
832.24K
Shared
0.00
None
0.00

COSTCO WHOLESALE

SOLE
COM
Shares96.17K
TypeSH
Market value$89.96M
1.88%
Sole
96.17K
Shared
0.00
None
0.00

EXXON MOBIL HOLDINGS CORP

SOLE
COM
Shares651.04K
TypeSH
Market value$89.01M
1.86%
Sole
651.04K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares325.02K
TypeSH
Market value$82.54M
1.72%
Sole
325.02K
Shared
0.00
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares2.55M
TypeSH
Market value$81.43M
1.70%
Sole
2.55M
Shared
0.00
None
0.00

INT'L BUSINESS MACHINES

SOLE
COM
Shares251.50K
TypeSH
Market value$70.72M
1.48%
Sole
251.50K
Shared
0.00
None
0.00

MERCK & CO NEW

SOLE
COM
Shares539.54K
TypeSH
Market value$69.33M
1.45%
Sole
539.54K
Shared
0.00
None
0.00

WASTE MANAGEMENT

SOLE
COM
Shares302.22K
TypeSH
Market value$67.36M
1.41%
Sole
302.22K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares319.06K
TypeSH
Market value$63.84M
1.33%
Sole
319.06K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares334.27K
TypeSH
Market value$61.77M
1.29%
Sole
334.27K
Shared
0.00
None
0.00

APA CORPORATION

SOLE
COM
Shares1.77M
TypeSH
Market value$57.59M
1.20%
Sole
1.77M
Shared
0.00
None
0.00

PEPSICO INC.

SOLE
COM
Shares412.19K
TypeSH
Market value$55.81M
1.17%
Sole
412.19K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares239.23K
TypeSH
Market value$54.92M
1.15%
Sole
239.23K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG CO LT

SOLE
COM
Shares114.85K
TypeSH
Market value$54.85M
1.14%
Sole
114.85K
Shared
0.00
None
0.00

WAL MART INC.

SOLE
COM
Shares476.95K
TypeSH
Market value$54.02M
1.13%
Sole
476.95K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares513.18K
TypeSH
Market value$53.35M
1.11%
Sole
513.18K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares223.22K
TypeSH
Market value$53.20M
1.11%
Sole
223.22K
Shared
0.00
None
0.00

ALLSTATE CORP

SOLE
COM
Shares223.17K
TypeSH
Market value$53.10M
1.11%
Sole
223.17K
Shared
0.00
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares353.25K
TypeSH
Market value$51.80M
1.08%
Sole
353.25K
Shared
0.00
None
0.00

SLB NV

SOLE
COM
Shares1.11M
TypeSH
Market value$51.54M
1.08%
Sole
1.11M
Shared
0.00
None
0.00
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