KORNITZER CAPITAL MANAGEMENT INC /KS Portfolio Holdings
Q3 2025•478 long positions•$4.9B portfolio value
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Holding512 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $285.9M 5.8% | -$4.4M Sold | 0.007% 552.0K shares | 560.6K → 552.0K −$4.4M | -1.52% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $155.8M 3.16% | +$85.8M Bought | 0.05% 1.0M shares | 450.4K → 1.0M +$85.8M | +122.71% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $110.4M 2.24% | +$154.3K Bought | 0.003% 433.4K shares | 432.8K → 433.4K +$154.3K | +0.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $94.3M 1.91% | +$2.2M Bought | 0.014% 123.5K shares | 120.6K → 123.5K +$2.2M | +2.43% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $92.5M 1.88% | +$1.2M Bought | 0.023% 100.0K shares | 98.7K → 100.0K +$1.2M | +1.29% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $84.5M 1.72% | -$936.7K Sold | 0.003% 347.6K shares | 351.5K → 347.6K −$936.7K | -1.1% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $76.9M 1.56% | -$1.3M Sold | 0.016% 682.4K shares | 694.1K → 682.4K −$1.3M | -1.7% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $76.5M 1.55% | -$3.5M Sold | 0.096% 247.1K shares | 258.6K → 247.1K −$3.5M | -4.43% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $74.4M 1.51% | +$389.2K Bought | 0.118% 2.6M shares | 2.6M → 2.6M +$389.2K | +0.53% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $72.8M 1.48% | -$433.4K Sold | 0.028% 258.1K shares | 259.6K → 258.1K −$433.4K | -0.59% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $70.2M 1.42% | +$162.3K Bought | 0.079% 317.8K shares | 317.0K → 317.8K +$162.3K | +0.23% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $64.5M 1.31% | -$326.9K Sold | 0.014% 347.7K shares | 349.5K → 347.7K −$326.9K | -0.5% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $64.3M 1.3% | -$1.7M Sold | 0.003% 87.5K shares | 89.8K → 87.5K −$1.7M | -2.52% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $60.6M 1.23% | -$412.5K Sold | 0.022% 885.2K shares | 891.2K → 885.2K −$412.5K | -0.68% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $57.9M 1.18% | +$235.0K Bought | 0.03% 412.5K shares | 410.8K → 412.5K +$235.0K | +0.41% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $57.3M 1.16% | -$578.3K Sold | 0.032% 344.3K shares | 347.8K → 344.3K −$578.3K | -1.0% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $56.8M 1.15% | -$2.0M Sold | 0.002% 258.7K shares | 268.0K → 258.7K −$2.0M | -3.46% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
Household & Personal Products Consumer Defensive | $55.8M 1.13% | -$285.6K Sold | 0.016% 363.0K shares | 364.8K → 363.0K −$285.6K | -0.51% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $54.9M 1.12% | -$271.7K Sold | 0.001% 294.5K shares | 296.0K → 294.5K −$271.7K | -0.49% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $53.5M 1.09% | -$718.5K Sold | 0.007% 519.3K shares | 526.3K → 519.3K −$718.5K | -1.32% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $51.3M 1.04% | -$381.3K Sold | 0.022% 383.2K shares | 386.0K → 383.2K −$381.3K | -0.74% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $50.0M 1.01% | -$126.1K Sold | 0.042% 528.6K shares | 529.9K → 528.6K −$126.1K | -0.25% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $49.1M 0.996% | +$39.7K Bought | 0.096% 1.4M shares | 1.4M → 1.4M +$39.7K | +0.08% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $48.5M 0.985% | -$837.8K Sold | 0.086% 226.2K shares | 230.1K → 226.2K −$837.8K | -1.7% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $45.7M 0.929% | +$569.7K Bought | 0.022% 545.1K shares | 538.3K → 545.1K +$569.7K | +1.26% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $45.5M 0.923% | +$3.2M Bought | 0.524% 1.9M shares | 1.7M → 1.9M +$3.2M | +7.49% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $42.3M 0.859% | -$522.8K Sold | 0.015% 637.8K shares | 645.6K → 637.8K −$522.8K | -1.22% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $40.4M 0.821% | -$390.1K Sold | 0.022% 920.2K shares | 929.0K → 920.2K −$390.1K | -0.96% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $37.4M 0.758% | -$672.5K Sold | 0.041% 109.5K shares | 111.5K → 109.5K −$672.5K | -1.77% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $37.1M 0.754% | -$1.7M Sold | 0.027% 334.5K shares | 349.5K → 334.5K −$1.7M | -4.29% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $35.9M 0.728% | -$85.0K Sold | 0.087% 288.6K shares | 289.3K → 288.6K −$85.0K | -0.24% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $33.0M 0.671% | -$1.1M Sold | 0.056% 722.8K shares | 746.2K → 722.8K −$1.1M | -3.14% | $59.0B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $31.9M 0.647% | -$903.1K Sold | 0.004% 101.0K shares | 103.8K → 101.0K −$903.1K | -2.76% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $31.8M 0.645% | +$53.9K Bought | 0.022% 1.2M shares | 1.2M → 1.2M +$53.9K | +0.17% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $31.0M 0.629% | -$460.8K Sold | — 111.0K shares | 112.7K → 111.0K −$460.8K | -1.46% | — — | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $30.3M 0.616% | -$5.0M Sold | 0.046% 154.8K shares | 180.5K → 154.8K −$5.0M | -14.21% | $66.4B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Materials Basic Materials | $30.3M 0.615% | -$242.7K Sold | 0.08% 48.1K shares | 48.5K → 48.1K −$242.7K | -0.79% | $38.0B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $28.8M 0.585% | -$115.3K Sold | — 400.1K shares | 401.7K → 400.1K −$115.3K | -0.4% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $28.7M 0.583% | -$781.3K Sold | 0.065% 50.6K shares | 52.0K → 50.6K −$781.3K | -2.65% | $43.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $28.6M 0.58% | +$231.4K Bought | 0.024% 12.2K shares | 12.1K → 12.2K +$231.4K | +0.82% | $118.48B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $28.2M 0.573% | -$399.5K Sold | — 394.4K shares | 399.9K → 394.4K −$399.5K | -1.4% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $27.8M 0.563% | — | 0.057% 93.2K shares | — | — | $48.8B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $26.6M 0.539% | -$121.4K Sold | 0.107% 168.0K shares | 168.8K → 168.0K −$121.4K | -0.46% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $26.0M 0.528% | -$208.3K Sold | 0.266% 497.0K shares | 501.0K → 497.0K −$208.3K | -0.79% | $9.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $26.0M 0.528% | -$438.2K Sold | 0.013% 921.1K shares | 936.6K → 921.1K −$438.2K | -1.66% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $25.4M 0.516% | -$233.3K Sold | 0.169% 206.1K shares | 208.0K → 206.1K −$233.3K | -0.91% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $24.6M 0.499% | -$637.1K Sold | 0.014% 4.6K shares | 4.7K → 4.6K −$637.1K | -2.53% | $174.99B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $24.0M 0.487% | -$25.3K Sold | 0.004% 70.3K shares | 70.4K → 70.3K −$25.3K | -0.11% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $23.6M 0.478% | -$674.9K Sold | 0.025% 279.4K shares | 287.4K → 279.4K −$674.9K | -2.79% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $22.8M 0.464% | +$502.7K Bought | — 297.8K shares | 291.2K → 297.8K +$502.7K | +2.25% | — — | Q4 2022 Held for 2y 11m |
