account_balance
Investment manager · 13F filer · SEC CIK 898358
Kornitzer Capital Management Inc
Reported value$4.8Bas of Sep 30, 2026
Positions540 26 new, 34 sold out
Top 10 weight25.8%MSFT alone is 5%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
5.4%Trimmed −3%
CVXChevron Corp
3.7%Trimmed −3%
AAPLApple Inc
2.7%Trimmed −4%
LLYEli Lilly & Co Com
2.5%Trimmed −4%
GOOGLAlphabet Inc - Class A (googl)
2.2%
XOMExxon Mobil Holdings Corp
2.2%
CSCOCisco Sys Inc Com
1.8%
COSTCostco Wholesale
1.8%
JNJJohnson & Johnson
1.8%
KMIKinder Morgan Inc
1.6%
MRKMerck & Co New
1.6%Trimmed −3%
APAApa Corporation
1.5%
MSFTMicrosoft Corp
5.4%Trimmed −3%
CVXChevron Corp
3.7%Trimmed −3%
AAPLApple Inc
2.7%Trimmed −4%
LLYEli Lilly & Co Com
2.5%Trimmed −4%
GOOGLAlphabet Inc - Class A (googl)
2.2%
XOM2.2%CSCO1.8%COST1.8%JNJ1.8%KMI1.6%MRK1.6%APA1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 5.4% Trimmed −3%CVX Chevron Corp 3.7% Trimmed −3%AAPL Apple Inc 2.7% Trimmed −4%LLY Eli Lilly & Co Com 2.5% Trimmed −4%GOOGL Alphabet Inc - Class A (googl) 2.2% HeldXOM Exxon Mobil Holdings Corp 2.2% HeldCSCO Cisco Sys Inc Com 1.8% HeldCOST Costco Wholesale 1.8% HeldJNJ Johnson & Johnson 1.8% HeldKMI Kinder Morgan Inc 1.6% HeldMRK Merck & Co New 1.6% Trimmed −3%APA Apa Corporation 1.5% Held
What changed