KC

KORNITZER CAPITAL MANAGEMENT INC /KS

13F
KORNITZER CAPITAL MANAGEMENT INC /KS
Last update 2025-05-02 453 Stocks (18 new)
Value $4.82 Bil Turnover 2 %
Countries:

KORNITZER CAPITAL MANAGEMENT INC /KS Profile

Kornitzer Capital Management is an investment management company based out of Shawnee Mission, Kansas. The company was founded in 1989 by John Charles Kornitzer, who was previously the Vice President of Investments for Employers Reinsurance Corp and is currently the company’s CEO. Kornitzer Capital Management conducts its research internally, using a “variety of fundamental evaluation methods while dissecting vast amounts of data, visiting companies as well as their competitors and suppliers, and writing formal research reports.” The company also utilizes its own proprietary financial models and use multiple valuation methodologies to derive a security’s intrinsic value, developing its process over the years into a “disciplined practice of discovery, investigation, and implementation.” Kornitzer Capital Management invests in various public equity and fixed income markets on a global scale, utilizing a bottom up investment approach to invest in the growth stocks of companies. The company invests most heavily in the information technology sector, which alone makes up approximately a fifth of its total asset allocations, and also invests in the consumer discretionary, industrials, health care, consumer staples, energy, and finance sectors, among others to a lesser degree, in order of decreasing allocation. Kornitzer Capital Management currently has 42 employees of which 25 are investment professionals. The company holds over $10 billion in total assets under management spread across over 4,700 accounts, all of which are discretionary accounts except for 160. Both of Kornitzer Capital Management’s total number of accounts and total assets under management have been increasing in recent years with its total assets growing from $3.4 billion to almost three times that amount today. Kornitzer Capital Management caters mainly to individuals, which alone makes up over half its client base, and also provides for high net worth individuals, banks, pension and profit sharing plans, charities, investment companies, and others, in order of decreasing clientele. The company offers mutual funds through its subsidiary Buffalo Funds.
KORNITZER CAPITAL MANAGEMENT I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
576,173
216,289.6
-1.95%
4.490
-0.09%
0.010
+18.73%
+12.03%
3,496,120.0
Software
AAPL
Apple Inc
495,196
109,997.9
-2.25%
2.280
-0.06%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
LLY
Eli Lilly and Co
121,595
100,426.5
-4.67%
2.080
-0.09%
0.010
-15.48%
+0.10%
691,148.7
Drug Manufacturers
COST
Costco Wholesale Corp
99,661
94,257.4
-8.30%
1.950
-0.16%
0.020
-1.01%
+11.04%
450,102.6
Retail - Defensive
HES
Hess Corp
579,968
92,638.3
-4.65%
1.920
-0.07%
0.190
-4.71%
+2.69%
42,101.1
Oil & Gas
AJG
Arthur J. Gallagher & Co
263,227
90,876.5
-6.70%
1.880
-0.11%
0.100
-2.89%
+16.27%
84,180.0
Insurance
XOM
Exxon Mobil Corp
698,969
83,128.4
+0.27%
1.720
0%
0.020
-2.22%
-1.30%
449,366.0
Oil & Gas
CVX
Chevron Corp
453,123
75,802.9
-0.36%
1.570
0%
0.030
-7.21%
-0.93%
242,875.4
Oil & Gas
WM
Waste Management Inc
326,270
75,534.8
-3.51%
1.570
-0.05%
0.080
+5.34%
+17.96%
95,101.1
Waste Management
KMI
Kinder Morgan Inc
2,637,939
75,260.4
-0.30%
1.560
0%
0.120
+8.12%
+4.91%
62,548.9
Oil & Gas

KORNITZER CAPITAL MANAGEMENT INC /KS's Historical Top Holdings Breakdowns

KORNITZER CAPITAL MANAGEMENT INC /KS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted Summit Materials Inc2025-03-31Sold Out
-0.36%
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-365,621
CALX
Calix Inc2025-03-31Reduce
-0.25%
29.4 ($37.1) 42.17
$48.07
29.57%
Reduce -95.8%
15,705
-358,021
AZPN Unlock Delisted Aspen Technology Inc2025-03-31Sold Out
-0.23%
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-46,326
ELF
e.l.f. Beauty Inc2025-03-31Add
+0.21%
62.41 ($87.09) 133.91
$117.66
35.10%
Add 394.38%
202,202
161,302
WDAY
Workday Inc2025-03-31Reduce
-0.20%
233.53 ($255.22) 277.82
$252.72
-0.98%
Reduce -92.27%
3,328
-39,725
CDMO
Avid Bioservices Inc2025-03-31Sold Out
-0.19%
12.32 ($12.42) 12.49
$12.49
0.56%
Sold Out
0
-765,500
DEO
Diageo PLC2025-03-31Reduce
-0.17%
104.79 ($113.02) 126.12
$105.13
-6.98%
Reduce -76.23%
20,645
-66,217
BRKR
Bruker Corp2025-03-31Sold Out
-0.17%
41.74 ($52.03) 62.95
$38.30
-26.39%
Sold Out
0
-145,000
IBN
ICICI Bank Ltd2025-03-31Sold Out
-0.17%
27.55 ($29.02) 31.67
$34.18
17.78%
Sold Out
0
-282,468
COST
Costco Wholesale Corp2025-03-31Reduce
-0.16%
890.62 ($974.97) 1076.86
$1,014.94
4.10%
Reduce -8.3%
99,661
-9,023

KORNITZER CAPITAL MANAGEMENT INC /KS Total Holding History ($B)

To

KORNITZER CAPITAL MANAGEMENT INC /KS's Asset Allocation

To

KORNITZER CAPITAL MANAGEMENT INC /KS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KORNITZER CAPITAL MANAGEMENT INC /KS's Hypothetical Growth since 2025-03-31

KORNITZER CAPITAL MANAGEMENT INC /KS's Yearly Returns

Year Portfolio % % Excess Gain %

KORNITZER CAPITAL MANAGEMENT INC /KS's Holdings Heat Map

Size field:

KORNITZER CAPITAL MANAGEMENT INC /KS's Holdings Bubble Chart

KORNITZER CAPITAL MANAGEMENT INC /KS News

  • 1

Discussions on KORNITZER CAPITAL MANAGEMENT INC /KS

No discussions yet.