Kornitzer Capital Management Inc. ETF holdings
Shawnee Mission, KS
Reported $15.8M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.8M
ETFs held
10
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
0.3%
of $4.8B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $4.6M | 6,714 | −55 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.9M | 3,882 | −22 shares |
| IVV | iShares Core S&P 500 ETF | $2.1M | 2,792 | No change |
| TLT | iShares 20+ Year Treasury Bond ETF | $1.6M | 17,979 | No change |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1.3M | 13,713 | No change |
| IWD | iShares Russell 1000 Value ETF | $1.2M | 4,925 | No change |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $831K | 10,000 | +2,350 shares |
| IAU | iShares Gold Trust | $784K | 10,379 | No change |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $307K | 1,556 | No change |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $206K | 3,200 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000898358. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kornitzer Capital Management Inc. own?
Kornitzer Capital Management Inc. reported 10 ETF positions worth $15.8M in its Form 13F for June 30, 2026. The largest was VOO, at $4.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.