Q2 2026 13F · SEC CIK 898358

Kornitzer Capital Management Inc /ks

CorporationFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.8B
Reported positions: 544
Top holdings a year, 3 yrs: +11.5%
Average holding period: 9.5 yrs

Kornitzer Capital Management Inc /ks is a corporation that reported 544 positions worth $4.8B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Microsoft Corp (MSFT, 4.1%), Chevron Corp New (CVX, 3.1%), Lilly Eli & Co (LLY, 2.7%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Kornitzer Capital Management Inc /ks holdings largest 50 of 544 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kornitzer Capital Management Inc /ks 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	4.1%	4.3%	519,782	-3.5%	$193.9M
CVXChevron Corp New	3.1%	4.1%	904,295	-0.6%	$149.9M
LLYLilly Eli & Co	2.7%	2.2%	109,014	+0.5%	$130.8M
AAPLApple Inc	2.4%	2.3%	399,665	-3.6%	$115.6M
GOOGLAlphabet Inc	2.3%	1.9%	314,003	+1.4%	$112.2M
CSCOCisco Sys Inc	2.0%	1.5%	832,235	-4.4%	$97.8M
COSTCostco Whsl Corp New	1.9%	2.1%	96,165	-0.5%	$90.0M
XOMExxon Mobil Corp	1.9%	—	651,044	—	$89.0M
JNJJohnson & Johnson	1.7%	1.7%	325,018	-0.5%	$82.5M
KMIKinder Morgan Inc Del Com	1.7%	1.8%	2,547,154	-0.3%	$81.4M
IBMInternational Business Machs	1.5%	1.3%	251,495	+0.1%	$70.7M
MRKMerck & Co. Inc	1.5%	1.4%	539,543	-0.8%	$69.3M
WMWaste Mgmt Inc Del	1.4%	1.5%	302,222	-0.8%	$67.4M
NVDANvidia Corporation Com	1.3%	1.3%	319,063	-4.8%	$63.8M
QCOMQualcomm Inc	1.3%	1.0%	334,272	-2.4%	$61.8M
APAApa Corporation	1.2%	1.6%	1,768,169	-1.4%	$57.6M
PEPPepsico Inc	1.2%	1.4%	412,189	+1.3%	$55.8M
AJGGallagher Arthur J & Co	1.1%	1.1%	239,226	-1.3%	$54.9M
TSMTaiwan Semiconductor Manufac	1.1%	0.8%	114,851	-1.5%	$54.8M
WMTWalmart Inc	1.1%	1.3%	476,952	-3.8%	$54.0M
COPConocophillips	1.1%	1.5%	513,181	-1.0%	$53.4M
AMZNAmazon Com Inc Com	1.1%	1.1%	223,223	-12.7%	$53.2M
ALLAllstate Corp	1.1%	1.0%	223,174	+0.2%	$53.1M
PGProcter & Gamble Co Com	1.1%	1.1%	353,247	-0.3%	$51.8M
SLBSlb Limited	1.1%	1.3%	1,108,672	-7.9%	$51.5M
METAMeta Platforms Inc Class A	1.0%	1.1%	82,907	-4.3%	$46.7M
KOCoca Cola Co	1.0%	0.9%	571,652	-0.8%	$46.5M
GILDGilead Sciences	0.8%	1.0%	320,500	-3.4%	$40.5M
VZVerizon Communications Inc Com	0.8%	1.0%	933,330	-1.3%	$39.5M
GDGeneral Dynamics Corp	0.8%	0.8%	101,666	-1.9%	$36.0M
TFCTruist Financial Ord Shs	0.7%	0.7%	714,516	-0.2%	$35.6M
ASMLAsml Hldg NV	0.7%	0.5%	17,735	-6.7%	$35.3M
PFEPfizer Inc	0.7%	0.8%	1,417,822	+4.5%	$34.1M
ABBNYAbb Ltd Sponsored Adr	0.7%	0.6%	305,030	-12.6%	$33.1M
SHELShell PLC	0.7%	0.8%	420,018	+0.5%	$32.6M
JPMJpmorgan Chase & Co	0.7%	0.6%	99,333	-0.7%	$32.5M
DINOHf Sinclair Corp	0.7%	0.6%	463,095	-2.1%	$32.3M
ABTAbbott Laboratories	0.7%	0.8%	350,497	-5.2%	$31.8M
KMBKimberly-Clark Corporation	0.7%	0.6%	287,294	+1.2%	$31.5M
CINFCincinnati Financial Corporation	0.6%	0.5%	156,180	-2.9%	$28.9M
AZNAstrazeneca PLC Ord	0.6%	0.6%	148,906	+1.3%	$28.2M
RIORio Tinto PLC	0.6%	0.6%	284,454	-1.1%	$27.0M
VVisa Inc Com Cl A	0.5%	0.5%	75,253	-1.0%	$25.8M
LINLinde PLC	0.5%	0.5%	48,982	-4.5%	$25.4M
NEMNewmont Corp	0.5%	0.6%	267,951	-0.6%	$25.0M
GLWCorning Inc.	0.5%	—	94,514	—	$24.1M
RTXRtx Corporation Com	0.5%	0.5%	119,082	+3.7%	$22.6M
CFGCitizens Finl Group Inc	0.5%	—	321,354	—	$22.5M
EGYVaalco Energy Inc	0.4%	0.5%	4,220,795	+24.9%	$21.4M
ONTOOnto Innovation Inc	0.4%	—	54,830	—	$20.8M

What Kornitzer Capital Management Inc /ks bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EGY Vaalco Energy Inc+24.9% shares

Reduced

AMZN Amazon Com Inc Com-12.7% shares
ABBNY Abb Ltd Sponsored Adr-12.6% shares
SLB Slb Limited-7.9% shares
ASML Asml Hldg NV-6.7% shares
ABT Abbott Laboratories-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.8B	544
Q1 2026	$4.6B	500
Q4 2025	$4.8B	499
Q3 2025	$5.0B	491
Q2 2025	$4.9B	484
Q1 2025	$4.8B	455
Q4 2024	$5.1B	459
Q3 2024	$5.4B	460
Q2 2024	$5.3B	459
Q1 2024	$5.4B	458
Q4 2023	$5.1B	449
Q3 2023	$4.8B	467

Questions about Kornitzer Capital Management Inc /ks's portfolio

What stocks does Kornitzer Capital Management Inc /ks own?

Kornitzer Capital Management Inc /ks's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 544 positions worth $4.8B. The largest are Microsoft Corp (MSFT) at 4.1%, Chevron Corp New (CVX) at 3.1%, Lilly Eli & Co (LLY) at 2.7%, Apple Inc (AAPL) at 2.4% and Alphabet Inc (GOOGL) at 2.3%.

What did Kornitzer Capital Management Inc /ks buy last quarter?

In Q2 2026, Kornitzer Capital Management Inc /ks added Vaalco Energy Inc (EGY) (+24.9% shares), compared with its Q1 2026 filing.

What did Kornitzer Capital Management Inc /ks sell last quarter?

In Q2 2026, Kornitzer Capital Management Inc /ks cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 At&t Inc Com (T), cut from its top 50 Bp PLC Sponsored ADR ADR (BP), cut from its top 50 Mercadolibre Inc (MELI), Amazon Com Inc Com (AMZN) (-12.7% shares), Abb Ltd Sponsored Adr (ABBNY) (-12.6% shares) and Slb Limited (SLB) (-7.9% shares), compared with its Q1 2026 filing.

How has Kornitzer Capital Management Inc /ks's portfolio performed?

A portfolio copying Kornitzer Capital Management Inc /ks's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Kornitzer Capital Management Inc /ks's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kornitzer Capital Management Inc /ks's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.