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Kornitzer Capital Management Inc. /ks

CIK:0000898358
Investment Adviser
$2B AUM
494 holdings
Mission, KS, United States
Founded:1989
49 employees
Latest filing:Jun 30, 2025

Kornitzer Capital Management, Inc. (KCM) is a privately held, 100% employee-owned investment management firm headquartered in Mission, Kansas. Founded in 1989 by John C. Kornitzer, the firm manages assets for institutions, mutual funds (notably the Buffalo Funds), and private clients. KCM provides services through customized separately managed accounts, private client services, and institutional management for pensions, corporations, and foundations. Joe Neuberger serves as CEO. The firm is consistently ranked among the top fee-based investment advisers in the Kansas City area and is known for its client-focused, personalized portfolio management. KCM has an estimated staff size of 10-49 employees.

Investment Strategy

KCM provides discretionary investment supervisory services emphasizing traditional portfolio management techniques. Decisions are based on in-house research tailored to the specific needs and mandates of clients. Portfolios are customized per client circumstances and institutional accounts are managed according to investment policy guidelines and tax considerations. For mutual funds, particularly the Buffalo Funds, KCM pursues active, long-term management strategies across various equity styles and fixed income mandates. The firm’s philosophy centers on lifetime asset management, aiming to support clients through accumulation, preservation, and retirement phases.

Top Buys
M
MSFTMICROSOFT CORP
+$62.5M
N
NVDANVIDIA CORP
+$18.4M
V
VSTVISTRA CORP
+$14.4M
M
METAMETA PLATFORMS (FACEBOOK)
+$14.2M
I
IBMINT'L BUSINESS MACHINES
+$11.2M
Top Sells
A
AAPLAPPLE INC
-$21.2M
S
SLBSCHLUMBERGER LTD
-$17.2M
H
HESHESS CORP
-$14.5M
G
GPNGLOBAL PAYMENTS INC
-$12.3M
O
OKTAOKTA, INC
-$11.4M

Top Holdings

M
MSFTMICROSOFT CORP
+5.6%$278.8M
C
COSTCOSTCO WHOLESALE
+2.0%$97.7M
L
LLYELI LILLY & CO COM
+1.9%$94.0M
A
AAPLAPPLE INC
+1.8%$88.8M
A
AJGGALLAGHER ARTHUR J & CO
+1.7%$82.8M

Equity Positions (476)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP5.61%$278.8M560,554$32.87$497.41+$62.5M
C
COST
COSTCO WHOLESALE1.97%$97.7M98,678$117.35$989.94+$3.4M
L
LLY
ELI LILLY & CO COM1.89%$94.0M120,600$50.61$779.53-$6.4M
A
AAPL
APPLE INC1.79%$88.8M432,839$27.83$205.17-$21.2M
A
AJG
GALLAGHER ARTHUR J & CO1.67%$82.8M258,560$55.62$320.12-$8.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.8%
PHARMACEUTICAL PREPARATIONS
+7.5%
PETROLEUM REFINING
+6.1%
SERVICES-BUSINESS SERVICES, NEC
+4.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%

Team (1)

NameRoleLocationLinkedIn
Craig Richard
Craig Richard
Portfolio ManagerMission, KS , United States