Kornitzer Capital Management Inc /ks
Kornitzer Capital Management Inc /ks reported 544 stocks worth $4.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are MSFT (4.1%), CVX (3.1%) and LLY (2.7%). Compared with Q1 2026, the fund opened new positions in XOM, LECO and VIAV, added to LLY, GOOGL and IBM, trimmed MSFT, CVX and AAPL and sold out of XOM, PCOR and TRU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $194M | 4.1% | 520K | −19K (−4%) | 8 of 8 | |
| 2 |  CVX Chevron Corp New | $150M | 3.1% | 904K | −5,713 (−1%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $131M | 2.7% | 109K | +551 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $116M | 2.4% | 400K | −15K (−4%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $112M | 2.4% | 314K | +4,270 (+1%) | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $97.8M | 2.0% | 832K | −39K (−4%) | 8 of 8 | |
| 7 |  COST Costco Whsl Corp New | $90M | 1.9% | 96K | −479 (−0%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $89M | 1.9% | 651K | New position | 1 of 8 | |
| 9 |  JNJ Johnson & Johnson | $82.5M | 1.7% | 325K | −1,637 (−1%) | 8 of 8 | |
| 10 |  KMI Kinder Morgan Inc Del | $81.4M | 1.7% | 2.5M | −6,936 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $111M | 654K |
 PCOR Procore Technologies Inc | $11M | 193K |
 TRU Transunion | $8.9M | 129K |
 IQV Iqvia Holdings | $7.9M | 46K |
 COR Cencora Inc | $7.1M | 23K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kornitzer Capital Management Inc /ks 13F FAQ
What does Kornitzer Capital Management Inc /ks own?
Kornitzer Capital Management Inc /ks reported 544 stocks worth $4.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are MSFT (4.1%), CVX (3.1%) and LLY (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Kornitzer Capital Management Inc /ks buy and sell in Q2 2026?
Compared with Q1 2026: 89 new positions, 103 added to, 249 trimmed and 45 sold out. New positions include XOM, LECO and VIAV. It sold all of XOM, PCOR and TRU.
When will Kornitzer Capital Management Inc /ks file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kornitzer Capital Management Inc /ks's portfolio worth?
The Q2 2026 filing reports $4.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.