Kornitzer Capital Management Inc.
Annual return '25
+9.0%
SPY '25
+17.7%
Alpha
-8.7ptsvs SPY
Invested
$4.6B
Holdings
504
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: New position (5.0k shares)
4.3%
02
$CHV
CHEVRON CORP
Q1 2026: New position (9.3k shares)
4.1%
03
$XOM
EXXON MOBIL CORP COM
Q1 2026: New position (52.1k shares)
2.4%
04
$AAPL
APPLE INC
Q1 2026: New position (62.4k shares)
2.3%
05
$LLY
ELI LILLY & CO COM
Q1 2026: New position (4.3k shares)
2.1%
06
$COST
COSTCO WHOLESALE
Q1 2026: New position (3.8k shares)
2.1%
07
$GOOGL
ALPHABET INC - CLASS A (GOOGL)
Q1 2026: New position (18.0k shares)
1.9%
08
$KMI
KINDER MORGAN INC
Held since at least Q1 2024
1.8%
09
$JNJ
JOHNSON & JOHNSON
Q1 2026: New position (7.0k shares)
1.7%
10
$APA
APA CORPORATION
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:14 UTC.