KORNITZER CAPITAL MANAGEMENT INC /KS

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CIK 898358

13F portfolio (2026-Q1)

$4.6B

Positions

500

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

500

Top 5

15.2%

Top 10

24.4%

Effective N

90.0

HHI

0.011

This quarter

44 new · 0 exit →

By sector

Information Technology20.8%

Energy15.2%

Health Care14.0%

Industrials11.1%

Consumer Discretionary8.4%

Financials8.1%

Materials7.8%

Communication Services6.0%

Other8.7%

By market cap

Large ($10–200B)42.4%

Mega (>$200B)37.7%

Mid ($2–10B)9.3%

Unknown8.6%

Small ($300M–2B)1.9%

Micro (<$300M)0.1%

By region

North America93.1%

Europe4.7%

Asia-Pacific1.1%

Other1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	15.16%	29
Pharmaceuticals & Biotechnology	11.30%	34
Software	6.57%	34
Technology Hardware & Equipment	6.35%	24
Specialty Retail	5.81%	17
Commercial Services & Supplies	5.68%	25
Semiconductors & Semiconductor Equipment	4.32%	26
Software & IT Services	4.13%	11
Chemicals	3.97%	17
Insurance	3.64%	16
Beverages	2.60%	6
Utilities	2.58%	12
Banks	2.43%	12
Metals & Mining	1.95%	8
Aerospace & Defense	1.73%	14
Machinery	1.68%	19
Diversified Telecommunication Services	1.66%	4
Health Care Equipment & Supplies	1.51%	23
Food Products	1.45%	13
Communications Equipment	1.45%	5
Electrical Equipment & Components	1.33%	6
Unclassified	1.14%	22
Capital Markets	1.12%	14
Hotels, Restaurants & Leisure	1.01%	9
Construction Materials	0.99%	5
Distributors	0.91%	9
Paper & Forest Products	0.86%	3
Construction & Engineering	0.80%	7
Road & Rail	0.69%	5
Health Care Providers & Services	0.67%	7
Media & Entertainment	0.64%	8
Equity Real Estate Investment Trusts (REITs)	0.61%	13
Life Sciences Tools & Services	0.56%	6
Professional Services	0.43%	6
Automobiles & Components	0.37%	6
Entertainment	0.36%	6
Transportation Infrastructure	0.35%	2
Marine	0.26%	3
Airlines	0.26%	2
Real Estate Management & Development	0.25%	3
Textiles, Apparel & Luxury Goods	0.17%	2
Food & Staples Retailing	0.11%	2
Household Durables	0.05%	1
Leisure Products	0.05%	1
Tobacco	0.03%	2
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.30%
2	CVX	CHEVRON CORP	Energy	4.06%
3	XOM	EXXON MOBIL CORP	Energy	2.39%
4	AAPL	Apple Inc.	Information Technology	2.27%
5	LLY	ELI LILLY & Co	Health Care	2.15%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.08%
7	GOOGL	Alphabet Inc.	Communication Services	1.92%
8	KMI	KINDER MORGAN, INC.	Utilities	1.85%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.72%
10	APA	APA Corp	Energy	1.64%

479/500 names classified · sector 98.9% of weight · industry 98.9% · mkt cap 91.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, INTC, CSCO, IBM · other

Health CareJNJ, LLY, MRK, PFE, ALGN · other

IndustrialsWM, CSGP, BA, GTLS, PRLB · other

Consumer DiscretionaryCOST, WMT, AMZN, OXM, PENN · other

FinancialsAJG, MKTX, WT, SF, MORN · other

MaterialsPG, CLX, KMB, HXL, DECK · other

EnergyCVX, XOM, COP, SLB, APA · other

Consumer StaplesPEP, KO, GIS, SAM, CVS · other

Communication ServicesGOOGL, VZ, T, META, CALX · other

Real EstateEQIX, FSV, CIGI, SBAC, CCI · other

UtilitiesKMI, VST, ET, CEG, NRG · other

UnclassifiedHESS CORP, LIONS GATE ENTMNT CORP, LIONS GATE ENTERTAINMENT CORP, ADTRAN INC, CARBO CERAMICS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (376 classified)KORNITZER CAPITAL MANAGEMENT INC /KS centroid (Mid Core)

Information TechnologyEnergyHealth CareIndustrialsConsumer DiscretionaryFinancialsMaterialsCommunication ServicesConsumer StaplesUtilitiesReal Estate

Style box summary for KORNITZER CAPITAL MANAGEMENT INC /KS: centroid Mid Core. Heaviest cells: Large Growth 20.4%, Large Value 19.1%, Large Core 15.3%.

Classified: 86.4% of book weight (376/498 names) · unclassified 13.6%: TSM, SHEL, AZN, ABBNY, RIO, ASML, BP, EGY, UL, GSK +112 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 500 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	538,638	$199M	4.3%	HOLD
2	CVXCHEVRON CORP NEW	910,008	$188M	4.1%	TRIM −7%
3	XOMEXXON MOBIL CORP	653,550	$111M	2.4%	TRIM −3%
4	AAPLAPPLE INC	414,547	$105M	2.3%	HOLD
5	LLYELI LILLY & CO	108,463	$100M	2.2%	TRIM −2%
6	COSTCOSTCO WHSL CORP NEW	96,644	$96M	2.1%	HOLD
7	GOOGLALPHABET INC	309,733	$89M	1.9%	TRIM −5%
8	KMIKINDER MORGAN INC DEL	2,554,090	$86M	1.8%	HOLD
9	JNJJOHNSON & JOHNSON	326,655	$80M	1.7%	TRIM −4%
10	APAAPA CORPORATION	1,792,957	$76M	1.6%	TRIM −4%
11	WMWASTE MGMT INC DEL	304,793	$70M	1.5%	HOLD
12	COPCONOCOPHILLIPS	518,424	$68M	1.5%	HOLD
13	CSCOCISCO SYS INC	870,821	$68M	1.5%	HOLD
14	MRKMERCK & CO INC	544,161	$65M	1.4%	HOLD
15	PEPPEPSICO INC	407,008	$63M	1.4%	HOLD
16	SLBSCHLUMBERGER LTD	1,204,204	$62M	1.3%	TRIM −13%
17	WMTWALMART INC	495,932	$62M	1.3%	TRIM −2%
18	IBMINTERNATIONAL BUSINESS MACHS	251,135	$61M	1.3%	HOLD
19	NVDANVIDIA CORPORATION	335,118	$58M	1.3%	ADD 13%
20	AMZNAMAZON COM INC	255,641	$53M	1.1%	HOLD
21	AJGGALLAGHER ARTHUR J & CO	242,349	$52M	1.1%	HOLD
22	PGPROCTER AND GAMBLE CO	354,289	$51M	1.1%	HOLD
23	METAMETA PLATFORMS INC	86,607	$50M	1.1%	HOLD
24	VZVERIZON COMMUNICATIONS INC	945,739	$47M	1.0%	HOLD
25	GILDGILEAD SCIENCES INC	331,796	$46M	1.0%	HOLD
26	ALLALLSTATE CORP	222,670	$46M	1.0%	HOLD
27	QCOMQUALCOMM INC	342,357	$44M	1.0%	HOLD
28	KOCOCA COLA CO	576,225	$44M	0.9%	HOLD
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	116,562	$39M	0.9%	ADD 3%
30	SHELSHELL PLC	417,809	$39M	0.8%	HOLD
31	PFEPFIZER INC	1,357,315	$38M	0.8%	ADD 9%
32	ABTABBOTT LABS	369,760	$38M	0.8%	HOLD
33	GDGENERAL DYNAMICS CORP	103,586	$36M	0.8%	HOLD
34	TFCTRUIST FINL CORP	715,659	$33M	0.7%	HOLD
35	DINOHF SINCLAIR CORP	473,012	$30M	0.6%	HOLD
36	JPMJPMORGAN CHASE & CO	100,064	$29M	0.6%	TRIM −2%
37	NEMNEWMONT CORP	269,682	$29M	0.6%	HOLD
38	AZNASTRAZENECA PLC	147,009	$29M	0.6%	NEW
39	ABBNYABB LTD	348,920	$27M	0.6%	TRIM −9%
40	KMBKIMBERLY-CLARK CORP	283,974	$27M	0.6%	HOLD
41	TAT&T INC	934,920	$27M	0.6%	HOLD
42	RIORIO TINTO PLC	287,629	$27M	0.6%	HOLD
43	LINLINDE PLC	51,311	$25M	0.5%	ADD 12%
44	CINFCINCINNATI FINL CORP	160,897	$25M	0.5%	HOLD
45	ASMLASML HOLDING N V	19,012	$25M	0.5%	TRIM −8%
46	VVISA INC	76,046	$23M	0.5%	ADD 9%
47	RTXRTX CORPORATION	114,824	$22M	0.5%	HOLD
48	BPBP PLC	459,089	$22M	0.5%	HOLD
49	EGYVAALCO ENERGY INC	3,378,835	$21M	0.5%	ADD 5%
50	MELIMERCADOLIBRE INC	12,151	$21M	0.5%	HOLD
51	CLXCLOROX CO DEL	199,915	$21M	0.4%	ADD 2%
52	CFGCITIZENS FINL GROUP INC	341,784	$20M	0.4%	TRIM −11%
53	MLMMARTIN MARIETTA MATLS INC	33,745	$20M	0.4%	TRIM −6%
54	MSCIMSCI INC	36,723	$20M	0.4%	TRIM −6%
55	BMYBRISTOL-MYERS SQUIBB CO	314,534	$19M	0.4%	HOLD
56	ULUNILEVER PLC	332,133	$19M	0.4%	HOLD
57	GSKGSK PLC	325,646	$18M	0.4%	HOLD
58	EMREMERSON ELEC CO	135,545	$18M	0.4%	HOLD
59	CRHCRH PLC	167,995	$18M	0.4%	HOLD
60	VRSKVERISK ANALYTICS INC	90,785	$17M	0.4%	HOLD
61	ADMARCHER DANIELS MIDLAND CO	230,825	$17M	0.4%	HOLD
62	EMNEASTMAN CHEM CO	219,448	$17M	0.4%	ADD 4%
63	HLTHILTON WORLDWIDE HLDGS INC	53,740	$16M	0.4%	TRIM −17%
64	DLRDIGITAL RLTY TR INC	90,000	$16M	0.3%	HOLD
65	VRTVERTIV HOLDINGS CO	63,512	$16M	0.3%	TRIM −24%
66	GOOGALPHABET INC	54,782	$16M	0.3%	TRIM −3%
67	BKNGBOOKING HOLDINGS INC	3,700	$16M	0.3%	TRIM −19%
68	VSTVISTRA CORP	103,182	$16M	0.3%	TRIM −19%
69	RSGREPUBLIC SVCS INC	69,933	$15M	0.3%	HOLD
70	GLWCORNING INC	112,465	$15M	0.3%	ADD 3%
71	GFLGFL ENVIRONMENTAL INC	350,000	$15M	0.3%	HOLD
72	GISGENERAL MILLS INC	385,915	$14M	0.3%	ADD 2%
73	WTWISDOMTREE INC	951,027	$14M	0.3%	TRIM −2%
74	AVGOBROADCOM INC	44,076	$14M	0.3%	HOLD
75	ONTOONTO INNOVATION INC	64,645	$13M	0.3%	ADD 81%
76	SLABSILICON LABORATORIES INC	63,010	$13M	0.3%	HOLD
77	DOWDOW HLDGS INC	313,302	$13M	0.3%	HOLD
78	KNSLKINSALE CAP GROUP INC	37,990	$13M	0.3%	HOLD
79	CMECME GROUP INC	43,914	$13M	0.3%	HOLD
80	AONAON PLC	40,050	$13M	0.3%	TRIM −11%
81	SAPSAP SE	75,000	$13M	0.3%	HOLD
82	VEEVVEEVA SYS INC	72,046	$13M	0.3%	HOLD
83	BHPBHP BILLITON LIMITED	169,800	$12M	0.3%	ADD 4%
84	TYLTYLER TECHNOLOGIES INC	35,389	$12M	0.3%	ADD 68%
85	LGNDLIGAND PHARMACEUTICALS INC	60,342	$12M	0.3%	HOLD
86	HPHelmerich & Payne Inc.	331,441	$12M	0.3%	HOLD
87	MAMASTERCARD INCORPORATED	23,690	$12M	0.3%	HOLD
88	SUSUNCOR ENERGY INC NEW	174,948	$12M	0.2%	HOLD
89	CPRTCOPART INC	340,438	$11M	0.2%	HOLD
90	MCDMCDONALDS CORP	35,813	$11M	0.2%	HOLD
91	PCORPROCORE TECHNOLOGIES INC	193,000	$11M	0.2%	ADD 14%
92	TSCOTRACTOR SUPPLY CO	240,247	$11M	0.2%	ADD 96%
93	CBRECBRE GROUP INC	79,154	$11M	0.2%	ADD 48%
94	MPCMARATHON PETE CORP	43,756	$11M	0.2%	TRIM −9%
95	SYYSYSCO CORP	149,692	$11M	0.2%	TRIM −3%
96	MDTMEDTRONIC PLC	122,159	$11M	0.2%	HOLD
97	WMSADVANCED DRAIN SYS INC DEL	76,180	$10M	0.2%	HOLD
98	CAGCONAGRA BRANDS INC	652,068	$10M	0.2%	HOLD
99	AMEAMETEK INC	47,575	$10M	0.2%	TRIM −25%
100	LIONLIONSGATE STUDIOS CORP	1,055,196	$10M	0.2%	TRIM −2%
101	JBTMJBT MAREL CORPORATION	75,275	$10M	0.2%	HOLD
102	UBERUBER TECHNOLOGIES INC	133,131	$10M	0.2%	HOLD
103	FIXCOMFORT SYS USA INC	6,800	$9M	0.2%	TRIM −36%
104	FDXFEDEX CORP	26,252	$9M	0.2%	TRIM −4%
105	MYRGMYR GROUP INC DEL	31,890	$9M	0.2%	HOLD
106	TRUTRANSUNION	129,285	$9M	0.2%	TRIM −15%
107	BGBUNGE GLOBAL SA	69,150	$9M	0.2%	HOLD
108	PSXPHILLIPS 66	48,264	$9M	0.2%	HOLD
109	ESEESCO TECHNOLOGIES INC	30,865	$9M	0.2%	HOLD
110	OPCHOPTION CARE HEALTH INC	321,856	$9M	0.2%	TRIM −24%
111	SKYCHAMPION HOMES INC	114,731	$9M	0.2%	TRIM −22%
112	GEVGE VERNOVA INC	9,760	$9M	0.2%	TRIM −11%
113	CLCOLGATE PALMOLIVE CO	99,061	$8M	0.2%	HOLD
114	CSGPCOSTAR GROUP INC	207,766	$8M	0.2%	TRIM −7%
115	UNPUNION PAC CORP	34,393	$8M	0.2%	ADD 9%
116	RGENREPLIGEN CORP	70,080	$8M	0.2%	TRIM −16%
117	ICEINTERCONTINENTAL EXCHANGE IN	51,967	$8M	0.2%	TRIM −19%
118	WHDCACTUS INC	172,230	$8M	0.2%	TRIM −4%
119	SPGIS&P GLOBAL INC	19,000	$8M	0.2%	TRIM −10%
120	LYVLIVE NATION ENTERTAINMENT IN	52,700	$8M	0.2%	TRIM −39%
121	BKRBAKER HUGHES COMPANY	130,935	$8M	0.2%	HOLD
122	IQVIQVIA HLDGS INC	46,200	$8M	0.2%	ADD 336%
123	FASTFASTENAL CO	169,321	$8M	0.2%	ADD 50%
124	EWEDWARDS LIFESCIENCES CORP	97,560	$8M	0.2%	HOLD
125	FOURSHIFT4 PMTS INC	177,504	$8M	0.2%	TRIM −11%
126	PLMRPALOMAR HLDGS INC	64,843	$8M	0.2%	HOLD
127	USBUS BANCORP	146,917	$8M	0.2%	HOLD
128	CNICANADIAN NATL RY CO	73,998	$8M	0.2%	HOLD
129	CCITIGROUP INC	65,822	$7M	0.2%	HOLD
130	HALOHALOZYME THERAPEUTICS INC	113,499	$7M	0.2%	HOLD
131	IDXXIDEXX LABS INC	12,719	$7M	0.2%	TRIM −24%
132	AAGILENT TECHNOLOGIES INC	62,696	$7M	0.2%	ADD 43%
133	BOEING CO	110,000	$7M	0.2%	HOLD
134	NOVTNOVANTA INC	60,035	$7M	0.2%	HOLD
135	CORCENCORA INC	22,560	$7M	0.2%	TRIM −26%
136	NSCNORFOLK SOUTHN CORP	24,318	$7M	0.2%	HOLD
137	DKLDELEK LOGISTICS PARTNERS LP	140,000	$7M	0.2%	HOLD
138	CELHCELSIUS HLDGS INC	196,011	$7M	0.2%	TRIM −15%
139	CIENCIENA CORP	17,855	$7M	0.1%	HOLD
140	KHCKRAFT HEINZ CO	307,799	$7M	0.1%	HOLD
141	TECHBIO-TECHNE CORP	130,270	$7M	0.1%	TRIM −29%
142	SITMSITIME CORP	19,607	$7M	0.1%	ADD 3%
143	OLEDUNIVERSAL DISPLAY CORP	73,837	$7M	0.1%	TRIM −30%
144	GWREGUIDEWIRE SOFTWARE INC	44,675	$7M	0.1%	HOLD
145	HDHOME DEPOT INC	20,309	$7M	0.1%	HOLD
146	NSSCNAPCO SEC TECHNOLOGIES INC	169,353	$7M	0.1%	HOLD
147	ESTAESTABLISHMENT LABS HLDGS INC	116,646	$7M	0.1%	HOLD
148	ABBVABBVIE INC	30,311	$7M	0.1%	ADD 12%
149	ECGEVERUS CONSTR GROUP	55,685	$7M	0.1%	HOLD
150	MARMARRIOTT INTL INC NEW	20,070	$7M	0.1%	TRIM −9%
151	CSTLCASTLE BIOSCIENCES INC	264,396	$6M	0.1%	HOLD
152	PG&E CORP	150,000	$6M	0.1%	HOLD
153	AMGNAMGEN INC	18,358	$6M	0.1%	HOLD
154	FERGFERGUSON ENTERPRISES INC	27,306	$6M	0.1%	ADD 73%
155	NFLXNETFLIX INC	66,050	$6M	0.1%	HOLD
156	HQYHEALTHEQUITY INC	75,326	$6M	0.1%	HOLD
157	FNDFLOOR & DECOR HLDGS INC	123,095	$6M	0.1%	NEW
158	BIRKBIRKENSTOCK HOLDING PLC	170,525	$6M	0.1%	ADD 6%
159	CPCANADIAN PACIFIC KANSAS CITY	76,197	$6M	0.1%	HOLD
160	MEDPMEDPACE HLDGS INC	12,455	$6M	0.1%	HOLD
161	VIKVIKING HOLDINGS LTD	80,300	$6M	0.1%	NEW
162	MCOMOODYS CORP	13,495	$6M	0.1%	ADD 246%
163	ALCALCON AG	76,317	$6M	0.1%	TRIM −40%
164	HEI.AHEICO CORP NEW	26,600	$6M	0.1%	HOLD
165	SEISOLARIS ENERGY INFRAS INC	98,200	$6M	0.1%	HOLD
166	ONON SEMICONDUCTOR CORP	89,080	$6M	0.1%	ADD 103%
167	STESTERIS PLC	24,900	$6M	0.1%	NEW
168	WCCWESCO INTL INC	19,855	$5M	0.1%	HOLD
169	NTRSNORTHERN TR CORP	38,781	$5M	0.1%	HOLD
170	PAYXPAYCHEX INC	58,542	$5M	0.1%	HOLD
171	MTDRMATADOR RES CO	84,935	$5M	0.1%	HOLD
172	KRNTKORNIT DIGITAL LTD	365,356	$5M	0.1%	HOLD
173	VMCVULCAN MATLS CO	19,600	$5M	0.1%	HOLD
174	STRLSTERLING INFRASTRUCTURE INC	13,075	$5M	0.1%	HOLD
175	SNYSANOFI SA	110,062	$5M	0.1%	TRIM −35%
176	WLDNWILLDAN GROUP INC	69,068	$5M	0.1%	TRIM −3%
177	HONHONEYWELL INTL INC	23,231	$5M	0.1%	ADD 5%
178	MODMODINE MFG CO	24,140	$5M	0.1%	TRIM −58%
179	AGXARGAN INC	9,590	$5M	0.1%	HOLD
180	FWONKLIBERTY MEDIA CORP DEL	59,170	$5M	0.1%	NEW
181	SITESITEONE LANDSCAPE SUPPLY INC	37,190	$5M	0.1%	HOLD
182	PHPARKER-HANNIFIN CORP	5,507	$5M	0.1%	ADD 29%
183	SNNSMITH & NEPHEW PLC	154,254	$5M	0.1%	HOLD
184	PJTPJT PARTNERS INC	35,055	$5M	0.1%	HOLD
185	ABNBAIRBNB INC	38,680	$5M	0.1%	NEW
186	SIMOSILICON MOTION TECHNOLOGY CO	42,985	$5M	0.1%	NEW
187	VVVVALVOLINE INC	142,156	$5M	0.1%	HOLD
188	RCLROYAL CARIBBEAN GROUP	17,126	$5M	0.1%	TRIM −62%
189	APDAIR PRODS & CHEMS INC	16,198	$5M	0.1%	HOLD
190	PGNYPROGYNY INC	275,214	$5M	0.1%	TRIM −36%
191	CRDOCREDO TECHNOLOGY GROUP HOLDI	49,295	$5M	0.1%	ADD 55%
192	ADIANALOG DEVICES INC	14,398	$5M	0.1%	TRIM −22%
193	MPWRMONOLITHIC PWR SYS INC	4,177	$5M	0.1%	TRIM −20%
194	CMCSACOMCAST CORP NEW	158,870	$5M	0.1%	ADD 4%
195	EFXEQUIFAX INC	25,065	$5M	0.1%	ADD 8%
196	FCNFTI CONSULTING INC	25,400	$4M	0.1%	TRIM −39%
197	HWMHOWMET AEROSPACE INC	19,425	$4M	0.1%	TRIM −47%
198	CNQCANADIAN NAT RES LTD	90,560	$4M	0.1%	HOLD
199	CHWYCHEWY INC	158,300	$4M	0.1%	NEW
200	TRNSTRANSCAT INC	58,167	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

588K

576K

561K

552K

538K

539K

$199M

CVXCHEVRON CORP NEW

455K

453K

450K

1.0M

979K

910K

$188M

XOMEXXON MOBIL CORP

697K

699K

694K

682K

671K

654K

$111M

AAPLAPPLE INC

507K

495K

433K

421K

415K

$105M

LLYELI LILLY & CO

128K

122K

121K

124K

111K

108K

$100M

COSTCOSTCO WHSL CORP NEW

109K

100K

99K

100K

98K

97K

$96M

GOOGLALPHABET INC

355K

362K

351K

348K

327K

310K

$89M

KMIKINDER MORGAN INC DEL

2.6M

$86M

JNJJOHNSON & JOHNSON

349K

353K

349K

348K

341K

327K

$80M

APAAPA CORPORATION

1.5M

1.6M

1.7M

1.9M

1.8M

$76M

WMWASTE MGMT INC DEL

338K

326K

317K

318K

307K

305K

$70M

COPCONOCOPHILLIPS

535K

530K

529K

519K

518K

$68M

CSCOCISCO SYS INC

886K

892K

891K

885K

871K

$68M

MRKMERCK & CO INC

538K

527K

538K

545K

553K

544K

$65M

PEPPEPSICO INC

396K

395K

411K

412K

410K

407K

$63M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KORNITZER CAPITAL MANAGEMENT INC /KS

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 500 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

KORNITZER CAPITAL MANAGEMENT INC /KS