StockDriftsStockDriftsTop 50 Kornitzer Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.05% | 519.8K | $193.9M | -3.50%(-18.86K) | $29.69(+1536.92%) | 2026-06-30 | |
| CVX | CHEVRON CORP | 3.13% | 904.3K | $149.9M | -0.63%(-5.71K) | $125.00(+61.08%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 2.73% | 109.0K | $130.8M | +0.51%(+551) | $67.42(+1649.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.41% | 399.7K | $115.6M | -3.59%(-14.88K) | $33.09(+822.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 2.34% | 314.0K | $112.2M | +1.38%(+4.27K) | $36.54(+843.42%) | 2026-06-30 | |
| CSCO | CISCO SYS INC COM | 2.04% | 832.2K | $97.8M | -4.43%(-38.59K) | $23.94(+374.40%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE | 1.88% | 96.2K | $90.0M | -0.50%(-479) | $95.21(+901.84%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.72% | 325.0K | $82.5M | -0.50%(-1.64K) | $78.11(+233.47%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC | 1.7% | 2.55M | $81.4M | -0.27%(-6.94K) | $33.41(-1.77%) | 2026-06-30 | |
| IBM | INT'L BUSINESS MACHINES | 1.48% | 251.5K | $70.7M | +0.14%(+360) | $121.24(+90.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.64% | +35.44% | +8.15% | +47.99% |
| Top 20 Holdings Unweighted | +11.41% | +38.27% | +8.02% | +47.06% |
Kornitzer Capital Management INC reports $4.79B in US-listed equity holdings across 548 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.0%), CVX (3.1%) and LLY (2.7%). The top 20 holdings account for 35.86% of reported assets. Its disclosed equity book has returned +35.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kornitzer Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 898358). View Kornitzer Capital Management INC’s 13F filings on SEC