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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 432 | 4.1B $ | 94.78 % |
| 2 | United Kingdom | 5 | 84.4M $ | 1.95 % |
| 3 | Taiwan | 1 | 39.4M $ | 0.91 % |
| 4 | Switzerland | 3 | 30.7M $ | 0.71 % |
| 5 | Netherlands | 2 | 25.6M $ | 0.59 % |
| 6 | Australia | 2 | 13.4M $ | 0.31 % |
| 7 | Germany | 1 | 12.8M $ | 0.30 % |
| 8 | France | 1 | 5.3M $ | 0.12 % |
| 9 | Cayman Islands | 1 | 4.8M $ | 0.11 % |
| 10 | Denmark | 1 | 4M $ | 0.09 % |
| 11 | Ireland | 1 | 2.5M $ | 0.06 % |
| 12 | Japan | 1 | 2.1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS". https://titelia.com/en/funds/US13F898358