SEC 13F Intelligence

Managers / Q3 2019 · view latest →

KORNITZER CAPITAL MANAGEMENT INC /KS

CIK 0000898358 · P O BOX 918, SHAWNEE MISSION, KS, 66201 · 9136777778

Reported Value
$5.5B
Q3 2019
Positions
492
Filings on Record
30
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Kornitzer Capital Management Inc /Ks reported $5.5B in U.S.-listed holdings across 492 positions for Q3 2019.

Its largest position, MSFT, represents 2.4% of the portfolio.

Compared with Q2 2019, the fund opened 26 new positions and exited 27.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+13.0%
share of reported value
Largest Position
+2.4%
Microsoft
New / Exited
26 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.0BQ4 ’18Q1 ’19: $5.6BQ2 ’19: $5.7BQ3 ’19: $5.5BQ4 ’19: $5.7BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $5.0BQ3 ’20: $5.1BQ4 ’20: $5.9BQ4 ’20Q1 ’21: $6.2BQ2 ’21: $6.7BQ3 ’21: $6.5BQ4 ’21: $6.7BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $5.0BQ3 ’22: $4.7BQ4 ’22: $4.9BQ4 ’22Q1 ’23: $5.0BQ2 ’23: $5.1BQ3 ’23: $4.8BQ4 ’23: $5.1BQ4 ’23Q1 ’24: $5.5BQ2 ’24: $5.3BQ3 ’24: $5.4BQ4 ’24: $5.1BQ4 ’24Q1 ’25: $4.9BQ2 ’25: $5.0BQ3 ’25: $5.0BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 6.7%ADR: 3.4%REIT: 1.8%US DOMESTIC: 0.7%Other: 0.4%
  • Common Stock · 87.0% · $4.8B
  • Other · 6.7% · $368M
  • ADR · 3.4% · $188M
  • REIT · 1.8% · $98M
  • US DOMESTIC · 0.7% · $37M
  • Other · 0.4% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRAHPRA HEALTH SCIENCES INCNEW+214.8K214.8K+$21M$21M
CBOECBOE GLOBAL MARKETS INCNEW+169.3K169.3K+$19M$19M
VAREURVARIAN MEDICAL SYSTEMS INCNEW+156.8K156.8K+$19M$19M
GPNGLOBAL PAYMENTS INCNEW+115.3K115.3K+$18M$18M
CHDCHURCH & DWIGHT CO. INC.NEW+236.5K236.5K+$18M$18M
LHXL3 HARRIS TECHNOLOGIESNEW+81.5K81.5K+$17M$17M
TDYTELEDYNE INCNEW+43.8K43.8K+$14M$14M
APHAMPHENOL CPNEW+131.4K131.4K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.42%$133M956.0K
2BABOEING CO.history →COM1.42%$78M205.4K
3PGPROCTER & GAMBLEhistory →COM1.27%$70M560.1K
4INTCINTEL CORPhistory →COM1.23%$68M1.32M
5AJGGALLAGHER ARTHUR J & COhistory →COM1.20%$66M736.9K
6WMWASTE MANAGEMENThistory →COM1.17%$64M558.6K
7HESHESS CORPhistory →COM1.15%$63M1.04M
8PEPPEPSICO INC.history →COM1.14%$63M457.8K
9JNJJOHNSON & JOHNSONhistory →COM1.03%$57M437.5K
10TA T & T INChistory →COM0.96%$53M1.40M
11BACVERIZON COMMhistory →COM0.96%$53M878.3K
12KOCOCA-COLAhistory →COM0.96%$53M965.9K
13CHVCHEVRON CORPhistory →COM0.94%$52M434.3K
14MRKMERCK & CO NEWhistory →COM0.93%$51M610.4K
15RDS/AUSDROYAL DUTCH SHELL PLC CL A ADRhistory →COM0.93%$51M865.9K
16BAXBAXTER INTL INChistory →COM0.93%$51M582.2K
17CLXCLOROX COhistory →COM0.92%$51M334.6K
18MCDMCDONALD'S CORPhistory →COM0.88%$48M225.1K
19COSTCOSTCO WHOLESALEhistory →COM0.87%$48M167.0K
20CSCOCISCO SYS INC COMhistory →COM0.87%$48M972.2K
21EXMOCEXXON MOBIL CORP COMhistory →COM0.81%$45M632.9K
22HFCUSDHOLLYFRONTIER CORP (HFC)history →COM0.80%$44M818.1K
23AAPLAPPLE INChistory →COM0.78%$43M192.6K
24GLAXO SMITHKLINE ADRCOM0.78%$43M1.01M
25PFEPFIZERhistory →COM0.78%$43M1.19M
26KSUEURKANSAS CITY SOUTHERN INChistory →COM0.77%$42M318.1K
27KMBKIMBERLY-CLARK CORPhistory →COM0.77%$42M296.4K
28ABTABBOTT LABORATORIEShistory →COM0.75%$41M493.1K
29BBTUSDBB&T CORPhistory →COM0.75%$41M769.9K
30QCOMQUALCOMM INChistory →COM0.71%$39M511.9K
31MSCIMSCI INChistory →COM0.70%$38M176.6K
32KMIKINDER MORGAN INChistory →COM0.70%$38M1.87M
33TECHBIO-TECHE CORPORATIONhistory →COM0.69%$38M195.3K
34SLBSCHLUMBERGER LTDhistory →COM0.68%$38M1.10M
35EXPEEXPEDIA GROUP, INChistory →COM0.68%$37M276.8K
36PANWPALO ALTO NETWORKS, INC.history →COM0.66%$36M176.8K
37EQIXEQUINIX INChistory →COM0.64%$35M60.9K
38IHS MARKIT LTDCOM0.63%$35M518.0K
39BPBP PLC, INC ADR (UK)history →COM0.62%$34M904.0K
40SYYSYSCO CORPhistory →COM0.62%$34M430.9K
41ALSALLSTATE CORPhistory →COM0.62%$34M312.5K
42THE COOPER COS INCCOM0.61%$34M112.8K
43RSGREPUBLIC SERVICES INChistory →COM0.60%$33M382.3K
44CSGPCOSTAR GROUP INChistory →COM0.59%$33M55.0K
45AMEAMETEK INC.history →COM0.59%$32M352.8K
46IDXXIDEXX LABORATORIES INChistory →COM0.58%$32M117.5K
47ILMNILLUMINA INChistory →COM0.58%$32M104.8K
489990302DAPACHE CORPhistory →COM0.55%$30M1.19M
49IBMINT'L BUSINESS MACHINEShistory →COM0.55%$30M208.3K
50GISGENERAL MILLShistory →COM0.55%$30M549.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B505Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B508Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B501Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B494Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B465May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B470Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B472Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B473Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.5B472May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.1B464Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B481Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B484Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B481May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.9B499Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.7B503Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.0B499Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B505Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.7B516Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.5B524Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.7B513Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.2B489Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B489Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.1B488Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B493Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B490Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.7B507Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.5B492Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B493Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.6B477May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.0B472Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.