1y return+10.8%S&P 500 +20.9%
3y return+28.4%S&P 500 +68.5%
5y return+18.8%S&P 500 +74.5%
10y return+141.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $241 against $357 in the S&P 500.2
Kornitzer Capital Management Inc /ksS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $193.9M | 4.1% | −3.5% |
| CVXChevron Corp | $149.9M | 3.1% | |
| LLYEli Lilly & Co Com | $130.8M | 2.7% | |
| AAPLApple Inc | $115.6M | 2.4% | −3.6% |
| GOOGLAlphabet Inc - Class A (googl) | $112.2M | 2.3% | +1.4% |
| CSCOCisco Sys Inc Com | $97.8M | 2.0% | −4.4% |
| COSTCostco Wholesale | $90.0M | 1.9% | |
| XOMExxon Mobil Holdings Corp | $89.0M | 1.9% | New |
| JNJJohnson & Johnson | $82.5M | 1.7% | |
| KMIKinder Morgan Inc | $81.4M | 1.7% | |
| IBMInt'l Business Machines | $70.7M | 1.5% | |
| MRKMerck & Co New | $69.3M | 1.5% | |
| WMWaste Management | $67.4M | 1.4% | |
| NVDANvidia Corp | $63.8M | 1.3% | −4.8% |
| QCOMQualcomm Inc | $61.8M | 1.3% | −2.4% |
| APAApa Corporation | $57.6M | 1.2% | −1.4% |
| PEPPepsico Inc. | $55.8M | 1.2% | +1.3% |
| AJGGallagher Arthur J & Co | $54.9M | 1.1% | −1.3% |
| TSMTaiwan Semiconductor Mfg Co Lt | $54.8M | 1.1% | −1.5% |
| WMTWal Mart Inc. | $54.0M | 1.1% | −3.8% |
| COPConocophillips | $53.4M | 1.1% | −1.0% |
| AMZNAmazon.com Inc | $53.2M | 1.1% | −12.7% |
| ALLAllstate Corp | $53.1M | 1.1% | |
| PGProcter & Gamble | $51.8M | 1.1% | |
| SLBSlb Nv | $51.5M | 1.1% | −7.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2021 | +865.9% | $63.8M |
| TSMTaiwan Semiconductor Mfg Co Lt | June 30, 2020 | +741.2% | $54.8M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $130.8M |
| Asml Holding Nv OrdCUSIP N07059210 | June 30, 2020 | +440.6% | $35.3M |
| GOOGLAlphabet Inc - Class A (googl) | June 30, 2020 | +404.0% | $112.2M |
| ABBNYAbb Ltd (sw) (abbny) | June 30, 2020 | +381.8% | $33.1M |
| JPMJ P Morgan Chase | June 30, 2020 | +248.0% | $32.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $115.6M |
| COSTCostco Wholesale | June 30, 2020 | +208.5% | $90.0M |
| CINFCincinnati Financial Corp | June 30, 2020 | +189.1% | $28.9M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $110.9M
- PCORProcore Technologies was $11.0M
- TRUTransunion was $8.9M
- IQVIqvia Holdings Inc was $7.9M
- CORCencora (formerly Amerisource- was $7.1M
- CIENCiena Corporation was $6.9M
- OLEDUniversal Display Corp was $6.8M
- Alcon IncCUSIP H01301128 was $5.8M
- ONOn Semiconductor Corp was $5.5M
- STRLSterling Infrastructure was $5.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.7% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +3.2% | +7.8% |
| June 30, 2025 | +4.3% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kornitzer Capital Management Inc /ks Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=898358&type=13F-HR&dateb=&owner=include&count=40CIK 898358
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/898358/000089835826000007/Filed July 31, 2026 · accession 0000898358-26-000007