Titelia

Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
452 in 13 countries
Top ten
26.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 538,638199.4M $
2Chevron Corp 910,008188.3M $
3Exxon Mobil Corp 653,550110.9M $
4Apple Inc 414,547105.2M $
5Eli Lilly & Co 108,46399.8M $
6Costco Wholesale Corp 96,64496.3M $
7Alphabet Inc 309,73389.1M $
8Kinder Morgan, Inc. 2,554,09085.6M $
9Johnson & Johnson 326,65579.8M $
10APA Corp 1,792,95776.1M $
11Waste Management Inc 304,79370M $
12ConocoPhillips 518,42468.4M $
13Cisco Systems, Inc. 870,82167.6M $
14Merck & Co Inc 544,16165.5M $
15PepsiCo Inc 407,00863.2M $
16Walmart Inc 495,93261.6M $
17International Business Machines Corp. 251,13560.9M $
18NVIDIA Corp 335,11858.4M $
19Amazon.com Inc 255,64153.2M $
20Arthur J Gallagher & Co 242,34952.5M $
21Procter & Gamble Co/The 354,28951.2M $
22Meta Platforms Inc 86,60749.6M $
23Verizon Communications Inc 945,73947.5M $
24Gilead Sciences Inc 331,79646.2M $
25Allstate Corp/The 222,67046.2M $
26QUALCOMM Inc 342,35744.1M $
27Coca-Cola Co/The 576,22543.8M $
28Taiwan Semiconductor Manufacturing Co Ltd 116,56239.4M $
29Shell PLC 417,80938.9M $
30Pfizer Inc 1,357,31538.1M $
31Abbott Laboratories 369,76038M $
32General Dynamics Corp 103,58635.6M $
33Truist Financial Corp 715,65932.9M $
34HF Sinclair Corp 473,01229.5M $
35JPMorgan Chase & Co 100,06429.4M $
36Newmont Corp 269,68229.2M $
37ABB Ltd 348,92027.5M $
38Kimberly-Clark Corp 283,97427.4M $
39AT&T Inc 934,92027.1M $
40Rio Tinto PLC 287,62926.8M $
41Cincinnati Financial Corp 160,89725.3M $
42ASML Holding NV 19,01225.1M $
43Visa Inc 76,04623M $
44RTX Corp 114,82422.1M $
45BP PLC 459,08921.6M $
46VAALCO Energy Inc 3,378,83521.4M $
47MercadoLibre Inc 12,15121M $
48Clorox Co/The 199,91520.7M $
49Citizens Financial Group Inc 341,78420.5M $
50Martin Marietta Materials Inc 33,74519.9M $
51MSCI Inc 36,72319.8M $
52Bristol-Myers Squibb Co 314,53419.1M $
53Unilever PLC 332,13318.9M $
54GSK PLC 325,64618M $
55Emerson Electric Co. 135,54517.8M $
56Verisk Analytics Inc 90,78517.2M $
57Archer-Daniels-Midland Co 230,82516.8M $
58Eastman Chemical Co 219,44816.7M $
59Hilton Worldwide Holdings Inc 53,74016.3M $
60Digital Realty Trust Inc 90,00016.2M $
61Vertiv Holdings Co 63,51215.9M $
62Alphabet Inc 54,78215.7M $
63Booking Holdings Inc 3,70015.6M $
64Vistra Corp 103,18215.5M $
65Republic Services Inc 69,93315.3M $
66Corning Inc 112,46515.3M $
67General Mills, Inc. 385,91514.4M $
68WisdomTree Inc 951,02713.8M $
69Broadcom Inc 44,07613.6M $
70Onto Innovation Inc 64,64513.3M $
71Silicon Laboratories Inc 63,01013.1M $
72Dow Inc 313,30213M $
73Kinsale Capital Group Inc 37,99013M $
74CME Group Inc 43,91413M $
75SAP SE 75,00012.8M $
76Veeva Systems Inc 72,04612.7M $
77BHP Group Ltd 169,80012.4M $
78Tyler Technologies Inc 35,38912.1M $
79Ligand Pharmaceuticals Inc 60,34212M $
80Helmerich & Payne Inc 331,44111.9M $
81Mastercard Inc 23,69011.8M $
82Copart Inc 340,43811.3M $
83McDonald's Corp. 35,81311.1M $
84Procore Technologies Inc 193,00011M $
85Tractor Supply Co 240,24710.9M $
86CBRE Group Inc 79,15410.7M $
87Marathon Petroleum Corp 43,75610.7M $
88Sysco Corp 149,69210.7M $
89Advanced Drainage Systems Inc 76,18010.4M $
90Conagra Brands Inc 652,06810.3M $
91AMETEK Inc 47,57510.2M $
92JBT Marel Corp 75,2759.6M $
93Uber Technologies Inc 133,1319.6M $
94Comfort Systems USA Inc 6,8009.4M $
95FedEx Corp 26,2529.4M $
96MYR Group Inc 31,8909M $
97TransUnion 129,2858.9M $
98Phillips 66 48,2648.8M $
99ESCO Technologies Inc 30,8658.7M $
100Option Care Health Inc 321,8568.7M $

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Sector breakdown

  • Technology 16.8 %
  • Health care 11.9 %
  • Consumer staples 10.0 %
  • Energy 9.8 %
  • Industrials 8.5 %
  • Financials 7.9 %
  • Communication 6.0 %
  • Consumer discretionary 4.0 %
  • Materials 2.7 %
  • Real estate 0.7 %
  • Utilities 0.6 %
  • Funds 0.2 %
  • Unattributed 20.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.8 %
  • United Kingdom 2.0 %
  • Taiwan 0.9 %
  • Switzerland 0.7 %
  • Netherlands 0.6 %
  • Australia 0.3 %
  • Germany 0.3 %
  • France 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Ireland 0.1 %
  • Japan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4324.1B $94.78 %
2United Kingdom584.4M $1.95 %
3Taiwan139.4M $0.91 %
4Switzerland330.7M $0.71 %
5Netherlands225.6M $0.59 %
6Australia213.4M $0.31 %
7Germany112.8M $0.30 %
8France15.3M $0.12 %
9Cayman Islands14.8M $0.11 %
10Denmark14M $0.09 %
11Ireland12.5M $0.06 %
12Japan12.1M $0.05 %
Cite this page

Titelia. "Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS". https://titelia.com/en/funds/US13F898358