KORNITZER CAPITAL MANAGEMENT INC /KS
•CIK: 898358•Filing: Q4 2025
Kornitzer Capital Management, led by the seasoned investor Michael Kornitzer, is known for its concentrated, high-conviction bets, currently managing $4.8 billion in assets with a focus on technology and healthcare sectors. Recently, the fund has made notable moves by adding positions in ROK and USB, which have surged by 252% and 166% respectively, while exiting FITBM and KEL.
Total AUM
$4.8B
QoQ Performance
-3.4%
Positions
499
Top 10 Concentration
26.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.4%
CHV3.1%
LLY2.5%
AAPL2.4%
GOOGL2.1%
COST1.8%
XOM1.7%
IBM1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.9%
Technology19.6%
Healthcare9.8%
Consumer6.9%
Energy4.5%
Consumer Staples2.5%
Financial2.2%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+289 more exited positions
Changes from Q3 2025
NEW3 new positions
↑50 increased
↓108 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023