KORNITZER CAPITAL MANAGEMENT INC /KS

PrivateCIK: 898358
Location

SHAWNEE MISSION, KS

505
Positions
$4.65B
Total AUM (reported)
62.04M
Total Shares

Allocation by class

TOTAL AUM$4.65B505 positions
COM$4.62B99.4%
PFD CV$15.28M0.3%
CONV$14.30M0.3%

Portfolio Concentration

Top 310.7%4–1013.6%11–2518.9%Rest56.8%TOP 1024.3%0%100%
Top 3$498.55M10.7%
4–10$631.91M13.6%
11–25$877.71M18.9%
Rest$2.64B56.8%

Top 3 weight

10.7%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 62.04M

Sole

Full voting authority

62.04M

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)

Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:

MICROSOFT CORP

SOLE
COM
Shares538.64K
TypeSH
Market value$199.39M
4.29%
Sole
538.64K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
COM
Shares910.01K
TypeSH
Market value$188.28M
4.05%
Sole
910.01K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
COM
Shares653.55K
TypeSH
Market value$110.88M
2.39%
Sole
653.55K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares414.55K
TypeSH
Market value$105.21M
2.26%
Sole
414.55K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
COM
Shares108.46K
TypeSH
Market value$99.76M
2.15%
Sole
108.46K
Shared
0.00
None
0.00

COSTCO WHOLESALE

SOLE
COM
Shares96.64K
TypeSH
Market value$96.30M
2.07%
Sole
96.64K
Shared
0.00
None
0.00

ALPHABET INC - CLASS A (GOOGL)

SOLE
COM
Shares309.73K
TypeSH
Market value$89.07M
1.92%
Sole
309.73K
Shared
0.00
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares2.55M
TypeSH
Market value$85.64M
1.84%
Sole
2.55M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares326.65K
TypeSH
Market value$79.85M
1.72%
Sole
326.65K
Shared
0.00
None
0.00

APA CORPORATION

SOLE
COM
Shares1.79M
TypeSH
Market value$76.09M
1.64%
Sole
1.79M
Shared
0.00
None
0.00

WASTE MANAGEMENT

SOLE
COM
Shares304.79K
TypeSH
Market value$70.04M
1.51%
Sole
304.79K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares518.42K
TypeSH
Market value$68.43M
1.47%
Sole
518.42K
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
COM
Shares870.82K
TypeSH
Market value$67.57M
1.45%
Sole
870.82K
Shared
0.00
None
0.00

MERCK & CO NEW

SOLE
COM
Shares544.16K
TypeSH
Market value$65.46M
1.41%
Sole
544.16K
Shared
0.00
None
0.00

PEPSICO INC.

SOLE
COM
Shares407.01K
TypeSH
Market value$63.20M
1.36%
Sole
407.01K
Shared
0.00
None
0.00

SLB NV

SOLE
COM
Shares1.20M
TypeSH
Market value$61.88M
1.33%
Sole
1.20M
Shared
0.00
None
0.00

WAL MART INC.

SOLE
COM
Shares495.93K
TypeSH
Market value$61.63M
1.33%
Sole
495.93K
Shared
0.00
None
0.00

INT'L BUSINESS MACHINES

SOLE
COM
Shares251.13K
TypeSH
Market value$60.87M
1.31%
Sole
251.13K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares335.12K
TypeSH
Market value$58.44M
1.26%
Sole
335.12K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares255.64K
TypeSH
Market value$53.24M
1.15%
Sole
255.64K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares242.35K
TypeSH
Market value$52.49M
1.13%
Sole
242.35K
Shared
0.00
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares354.29K
TypeSH
Market value$51.17M
1.10%
Sole
354.29K
Shared
0.00
None
0.00

META PLATFORMS (FACEBOOK)

SOLE
COM
Shares86.61K
TypeSH
Market value$49.55M
1.07%
Sole
86.61K
Shared
0.00
None
0.00

VERIZON COMM

SOLE
COM
Shares945.74K
TypeSH
Market value$47.48M
1.02%
Sole
945.74K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares331.80K
TypeSH
Market value$46.24M
0.99%
Sole
331.80K
Shared
0.00
None
0.00
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