KORNITZER CAPITAL MANAGEMENT INC /KS

CIK 0000898358 · Q1 2026

13F Equity AUM

$4.6B

-3.5% QoQ

Positions

505

-3 QoQ

AUM Rank

#1,069

Top 9%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,299 · Top 40%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.1%Top 10: 24.3%Top 20: 37.9%

MSFT4.3%

CHV4.0%

XOM2.4%

AAPL2.3%

LLY2.1%

COST2.1%

GOOGL1.9%

KMI1.8%

JNJ1.7%

APA1.6%

Others (495)75.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.6%

Energy17.8%

Healthcare15.0%

Consumer Defensive10.7%

Industrials10.3%

Financial Services8.8%

Communication Services5.9%

Consumer Cyclical4.9%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 505Median: 0.07%Avg: 0.20%

0–0.5%

460(42.6%)

0.5–1%

21(15.2%)

1–3%

22(33.9%)

3–5%

2(8.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 492Unique: 13vs 20 funds

6.7%Low

505

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

12.2%

MORGAN STANLEY

9.1%

BANK OF AMERICA CORP /DE/

10%

STATE STREET CORP

13.5%

JPMORGAN CHASE & CO

9.5%

GEODE CAPITAL MANAGEMENT, LLC

13%

VANGUARD CAPITAL MANAGEMENT LLC

13.1%

FMR LLC

15.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New44Increased103Decreased251Exited47

New Positions

AZN0.6%

+147K

FND0.1%

+123K

VIK0.1%

+80K

STE0.1%

+25K

FWONK0.1%

+59K

ABNB0.1%

+39K

SIMO0.1%

+43K

HNGE0.1%

+105K

SMTC0.1%

+54K

CHWY0.1%

+158K

Increased

EGY0.5%

+150K(+5%)

TSCO0.2%

+118K(+96%)

PFE0.8%

+116K(+9%)

ARQT0.1%

+62K(+55%)

FAST0.2%

+56K(+50%)

ON0.1%

+45K(+103%)

NVDA1.3%

+38K(+13%)

IQV0.2%

+36K(+336%)

KDP0.1%

+30K(+28%)

ONTO0.3%

+29K(+81%)

Decreased

JAMES HARDIE INDUSTR…0.0%

-401,325(-81%)

PTEN0.1%

-206,480(-35%)

SLB1.3%

-183,611(-13%)

PYPL0.1%

-182,989(-70%)

PGNY0.1%

-151,817(-36%)

OPCH0.2%

-102,764(-24%)

LITE 0.5 12/15/260.1%

-100,000(-13%)

MIRM 4 05/01/290.1%

-100,000(-9%)

BWIN0.1%

-81,039(-45%)

ELF0.1%

-74,651(-57%)

Exited

AZN

-293,777

-46,871

-430,350

-4,610

-34,644

-180,000

-85,000

-80,000

-264,296

-356,867

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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