KORNITZER CAPITAL MANAGEMENT INC /KS logo

KORNITZER CAPITAL MANAGEMENT INC /KS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KORNITZER CAPITAL MANAGEMENT INC /KS with $4.9B in long positions as of Q3 2025, 22% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$4.9B
Top 10 Concentration
23%
Top Sector
Technology (22%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.80%TechnologyHealthcare: 13.50%HealthcareEnergy: 11.70%EnergyIndustrials: 10.40%IndustrialsConsumer Defensive: 10.30%Consumer DefensiveFinancial Services: 9.50%Financial ServicesConsumer Cyclical: 6.10%Communication Services: 5.80%Basic Materials: 2.60%Real Estate: 1.20%Utilities: 1.00%ETF: 0.30%
Technology
21.80%
Healthcare
13.50%
Energy
11.70%
Industrials
10.40%
Consumer Defensive
10.30%
Financial Services
9.50%
Consumer Cyclical
6.10%
Communication Services
5.80%
Basic Materials
2.60%
Real Estate
1.20%
Utilities
1.00%
ETF
0.30%

Industry Breakdown

101 industries across all sectors

Software - Infrastructure: 7.44%Drug Manufacturers - General: 6.02%Oil & Gas Integrated: 4.88%Semiconductors: 4.38%Internet Content & Information: 3.68%Software - Application: 3.14%Discount Stores: 3.01%Household & Personal Products: 2.88%Oil & Gas Exploration & Production: 2.43%Consumer Electronics: 2.24%Beverages - Non-Alcoholic: 2.23%Waste Management: 2.10%Medical - Devices: 2.06%Specialty Retail: 2.04%Insurance - Property & Casualty: 2.03%Aerospace & Defense: 1.98%Information Technology Services: 1.96%Insurance - Brokers: 1.89%Oil & Gas Midstream: 1.83%Communication Equipment: 1.61%Industrial - Machinery: 1.45%Telecommunications Services: 1.45%Financial - Data & Stock Exchanges: 1.36%Medical - Diagnostics & Research: 1.36%Packaged Foods: 1.29%Oil & Gas Equipment & Services: 1.29%Consulting Services: 1.23%Banks - Regional: 1.22%Biotechnology: 1.14%Financial - Credit Services: 1.14%Medical - Healthcare Information Services: 1.06%Construction Materials: 1.02%Oil & Gas Refining & Marketing: 1.00%Chemicals - Specialty: 0.86%Banks - Diversified: 0.86%Travel Services: 0.86%Medical - Instruments & Supplies: 0.84%64 more: 14.65%64 more
Software - Infrastructure
Technology
7.44%
Drug Manufacturers - General
Healthcare
6.02%
Oil & Gas Integrated
Energy
4.88%
Semiconductors
Technology
4.38%
Internet Content & Information
Communication Services
3.68%
Software - Application
Technology
3.14%
Discount Stores
Consumer Defensive
3.01%
Household & Personal Products
Consumer Defensive
2.88%
Oil & Gas Exploration & Production
Energy
2.43%
Consumer Electronics
Technology
2.24%
Beverages - Non-Alcoholic
Consumer Defensive
2.23%
Waste Management
Industrials
2.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.75%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.77%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 5.79%
Mega Cap (> $200B)
35.83%
Large Cap ($10B - $200B)
43.23%
Mid Cap ($2B - $10B)
11.75%
Small Cap ($300M - $2B)
2.77%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
5.79%

Portfolio Concentration

Top 10 Holdings %
22.82%
Top 20 Holdings %
34.91%
Top 50 Holdings %
55.46%
Top 100 Holdings %
71.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.13%
International
4.87%
Countries
14
Largest Int'l Market
Ireland - 1.24%
United States of America
95.13% ($4.7B)
445 holdings
Ireland
1.24% ($61.0M)
8 holdings
Canada
0.90% ($44.6M)
9 holdings
United Kingdom
0.69% ($34.1M)
3 holdings
Taiwan
0.63% ($31.0M)
1 holdings
Uruguay
0.58% ($28.6M)
1 holdings
Switzerland
0.29% ($14.3M)
2 holdings
Costa Rica
0.15% ($7.3M)
1 holdings
Israel
0.14% ($6.7M)
2 holdings
India
0.12% ($6.1M)
1 holdings
Guernsey
0.04% ($2.2M)
1 holdings
Bahamas
0.03% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
47.2 quarters
Avg. All Positions
22.4 quarters
Median Holding Period
18 quarters
Persistence Rate
77.82%
Persistent Holdings Weight
91.71%
Persistent Positions
372
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.21%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.80%
Largest Ownership Stake
Vaalco Energy, Inc. logo
Vaalco Energy, Inc.EGY - 3.07%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
0.48%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 7.40% (Q4 2014)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 24.00% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.6%
Value Traded
$374.82M
Positions Added
29
Positions Exited
34

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
28
Avg. Positions Exited
25
Highest Turnover
16.6%
Q2 2020
Lowest Turnover
3.9%
Q1 2024

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