Kornitzer-Capital-Management-Inc-Ks

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "NCNO",
  "PINS",
  "TREX",
  "FSV",
  "GFL.TO",
  "HLNE",
  "AZEK",
  "VRNS",
  "MPWR",
  "MTCH",
  "ARGX",
  "PCOR",
  "INSP",
  "CDRE",
  "TRU",
  "TRNS",
  "NOVT",
  "KTOS",
  "PLMR",
  null,
  "MORN",
  null,
  "STRL",
  "OLLI",
  "INTA",
  "HP",
  "PCG",
  "AVAV",
  "RBA.TO",
  "SNOW",
  "PATK",
  "MDGL",
  "KBR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "LARK",
  "SHOO",
  "ALL",
  "ARWR",
  "GOOGL",
  "BOOT",
  "ALNY",
  null,
  "ADMA",
  "APOG",
  "ASML",
  "T",
  "BLK",
  "QDEL",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  null,
  "BGS",
  "WRB",
  "BSX",
  "ICFI",
  "LGND",
  "NSSC",
  "NVEE",
  "OMCL",
  "MYRG",
  "LASR",
  "NLOP",
  "EHC",
  "RYAAY",
  "DAVA",
  "PRVA",
  "SLP",
  "EXPE",
  "OSW",
  "FERG",
  "BIRK",
  "WLDN",
  "GD",
  "GILD",
  "GIS",
  null,
  null,
  "BA-PA",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "DKL",
  "ESTA",
  null,
  "SNN",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBS",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "LGF-A",
  null,
  null,
  null,
  "TMCI",
  "EGY",
  "STKL",
  "IQV",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "FWONA",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  null,
  null,
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ELF",
  "ESE",
  "EQIX",
  "EVRG",
  "FSS",
  "FWRG",
  "GE",
  "GPC",
  "HQY",
  "GWRE",
  "NTRS",
  "HES",
  "HAS",
  "FMC",
  "ILMN",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "HSY",
  "FAST",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "ROK",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "WMS",
  "SLQT",
  "VOE",
  "SITE",
  "UMBF",
  "LOVE",
  "ALC",
  "PGNY",
  "LGF-B",
  "ACEL",
  "PRMB",
  null,
  "TTE",
  "TENB",
  "TSCO",
  "NTNX",
  "PD",
  "SU",
  "MTD",
  "GDDY",
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "GDYN",
  "VRT",
  null,
  "MEDP",
  "MTDR",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "APTV",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "EL",
  "FI",
  "CPAY",
  "NTRA",
  "DOV",
  "WAB",
  "F",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "OPCH",
  "FOUR",
  "AEP",
  "BKR",
  "CIGI",
  "IIIV",
  "HSTM",
  "IBP",
  "IFF",
  "KRNT",
  "IDXX",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "TTWO",
  "CLF",
  null,
  "HCA",
  "DKS",
  "HDB",
  "TDC",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VOO",
  "VCEL",
  "VERX",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WD",
  "WMT",
  "WCC",
  "WST",
  "WELL",
  "WING",
  "WT",
  "WDS",
  "WDAY",
  "XYL",
  "ESI",
  "ONTO",
  "PTC",
  "CART",
  "KIDS",
  "HAYW",
  "NOG",
  "FCN",
  "SITM",
  "CNQ",
  "ET",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "HLMN",
  "LLYVK",
  null,
  "KDP",
  "MGM",
  "MNDY",
  "TER",
  null,
  "TTD",
  "ON",
  "SJM",
  "OKTA",
  "PSX",
  "CRM",
  "SLAB",
  "SYY",
  "PTEN",
  "TPG",
  "SPOT",
  "DINO",
  "LYV",
  "HALO",
  "LNTH",
  "PBI",
  "GEV",
  "MELI",
  "OLED",
  "MCK",
  "PEGA",
  "GWW",
  "PSA",
  "FDX",
  "AME",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BRBR",
  "BHP",
  null,
  "BIGC",
  "BIO",
  "BMRN",
  "TECH",
  "BLFS",
  "BA",
  "SAM",
  "BMY",
  "BWMN",
  "BG",
  "BUR",
  "WHD",
  "CALX",
  "CPB",
  "CNI",
  "CARR",
  "CBRE",
  "CSTL",
  "CC",
  "SKY",
  "CVX",
  "GTLS",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "CAG",
  "CHCT",
  "COP",
  "CMP",
  "CODI",
  "COO",
  "CEG",
  "CPRT",
  "CLB",
  "COST",
  "GLW",
  "CSGP",
  "CRGY",
  "CRDO",
  "CRH",
  "PMTS",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "DXCM",
  "DLR",
  "DOCU",
  "DV",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 465
Total Value: 4850677926
Accession Number: 0000898358-25-000007
Form Type: 13F-HR
CIK: kornitzer-capital-management-inc-ks
Manager Name: Kornitzer-Capital-Management-Inc-Ks

Data Enrichment

94% identified

439 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

465 positions • $4.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:576.2K

Value:$216.3M

% of Portfolio:4.5% ($216.3M/$4.9B)

Apple Inc.

AAPL|037833100

Shares:495.2K

Value:$110.0M

% of Portfolio:2.3% ($110.0M/$4.9B)

ELI LILLY & Co

LLY|532457108

Shares:121.6K

Value:$100.4M

% of Portfolio:2.1% ($100.4M/$4.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:99.7K

Value:$94.3M

% of Portfolio:1.9% ($94.3M/$4.9B)

HESS CORP

HES|42809H107

Shares:580.0K

Value:$92.6M

% of Portfolio:1.9% ($92.6M/$4.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:263.2K

Value:$90.9M

% of Portfolio:1.9% ($90.9M/$4.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:699.0K

Value:$83.1M

% of Portfolio:1.7% ($83.1M/$4.9B)

CHEVRON CORP

CVX|166764100

Shares:453.1K

Value:$75.8M

% of Portfolio:1.6% ($75.8M/$4.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:326.3K

Value:$75.5M

% of Portfolio:1.6% ($75.5M/$4.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.6M

Value:$75.3M

% of Portfolio:1.6% ($75.3M/$4.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.6M

Value:$65.4M

% of Portfolio:1.3% ($65.4M/$4.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:262.7K

Value:$65.3M

% of Portfolio:1.3% ($65.3M/$4.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:371.7K

Value:$63.3M

% of Portfolio:1.3% ($63.3M/$4.9B)

PEPSICO INC

PEP|713448108

Shares:394.6K

Value:$59.2M

% of Portfolio:1.2% ($59.2M/$4.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:353.2K

Value:$58.6M

% of Portfolio:1.2% ($58.6M/$4.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:535.0K

Value:$56.2M

% of Portfolio:1.2% ($56.2M/$4.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:362.3K

Value:$56.0M

% of Portfolio:1.2% ($56.0M/$4.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:892.1K

Value:$55.0M

% of Portfolio:1.1% ($55.0M/$4.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:351.3K

Value:$54.0M

% of Portfolio:1.1% ($54.0M/$4.9B)

Meta Platforms, Inc.

META|30303M102

Shares:90.3K

Value:$52.0M

% of Portfolio:1.1% ($52.0M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	576.2K	QoQ -1.94% (-11.4K) YoY -5.67% (-34.6K)	All Managers (Combined)	$216.3M	4.5% ($216.3M/$4.9B)	QoQ -12.67% (-$31.4M) YoY -15.83% (-$40.7M)
Apple Inc.(AAPLcusip037833100)	495.2K	QoQ -2.24% (-11.4K) YoY -3.10% (-15.9K)	All Managers (Combined)	$110.0M	2.3% ($110.0M/$4.9B)	QoQ -13.29% (-$16.9M) YoY +25.50% (-$22.4M)
ELI LILLY & Co(LLYcusip532457108)	121.6K	QoQ -4.67% (-6.0K) YoY -11.50% (-15.8K)	All Managers (Combined)	$100.4M	2.1% ($100.4M/$4.9B)	QoQ +1.98% (-$2.0M) YoY -6.04% (-$6.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	99.7K	QoQ -8.30% (-9.0K) YoY -15.69% (-18.6K)	All Managers (Combined)	$94.3M	1.9% ($94.3M/$4.9B)	QoQ -5.34% (-$5.3M) YoY +8.83% (-$7.7M)
HESS CORP(HEScusip42809H107)	580.0K	QoQ -4.64% (-28.3K) YoY -6.38% (-39.5K)	All Managers (Combined)	$92.6M	1.9% ($92.6M/$4.9B)	QoQ +14.50% (-$11.7M) YoY -2.03% (-$1.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	263.2K	QoQ -6.69% (-18.9K) YoY -14.32% (-44.0K)	All Managers (Combined)	$90.9M	1.9% ($90.9M/$4.9B)	QoQ +13.48% (-$10.8M) YoY +18.28% (-$14.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	699.0K	QoQ +0.27% (+1.9K) YoY -0.54% (-3.9K)	All Managers (Combined)	$83.1M	1.7% ($83.1M/$4.9B)	QoQ +10.86% (+$8.1M) YoY +1.75% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	453.1K	QoQ -0.36% (-1.7K) YoY -0.33% (-1.5K)	All Managers (Combined)	$75.8M	1.6% ($75.8M/$4.9B)	QoQ +15.07% (-$9.9M) YoY +5.69% (-$4.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	326.3K	QoQ -3.51% (-11.9K) YoY -4.89% (-16.8K)	All Managers (Combined)	$75.5M	1.6% ($75.5M/$4.9B)	QoQ +10.69% (-$7.3M) YoY +3.29% (-$2.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	2.6M	QoQ -0.30% (-8.0K) YoY -0.51% (-13.5K)	All Managers (Combined)	$75.3M	1.6% ($75.3M/$4.9B)	QoQ +3.80% (-$2.8M) YoY +54.76% (-$26.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.6M	QoQ -0.73% (-11.5K) YoY +7.69% (-111.8K)	All Managers (Combined)	$65.4M	1.3% ($65.4M/$4.9B)	QoQ +8.22% (-$5.0M) YoY -17.86% (-$14.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	262.7K	QoQ -0.45% (-1.2K) YoY -3.00% (-8.1K)	All Managers (Combined)	$65.3M	1.3% ($65.3M/$4.9B)	QoQ +12.60% (-$7.3M) YoY +26.30% (-$13.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	371.7K	QoQ -1.94% (-7.4K) YoY -1.48% (-5.6K)	All Managers (Combined)	$63.3M	1.3% ($63.3M/$4.9B)	QoQ -0.32% (-$209.3K) YoY +3.47% (-$2.1M)
PEPSICO INC(PEPcusip713448108)	394.6K	QoQ -0.21% (-863) YoY -1.81% (-7.3K)	All Managers (Combined)	$59.2M	1.2% ($59.2M/$4.9B)	QoQ -1.60% (-$967.9K) YoY -15.88% (-$11.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	353.2K	QoQ +1.16% (+4.1K) YoY +1.44% (+5.0K)	All Managers (Combined)	$58.6M	1.2% ($58.6M/$4.9B)	QoQ +16.01% (+$8.1M) YoY +6.34% (+$3.5M)
CONOCOPHILLIPS(COPcusip20825C104)	535.0K	QoQ -0.08% (-454) YoY -2.58% (-14.2K)	All Managers (Combined)	$56.2M	1.2% ($56.2M/$4.9B)	QoQ +5.80% (-$3.1M) YoY -19.61% (-$13.7M)
Alphabet Inc.(GOOGLcusip02079K305)	362.3K	QoQ +1.96% (-7.0K) YoY +1.11% (+4.0K)	All Managers (Combined)	$56.0M	1.2% ($56.0M/$4.9B)	QoQ -16.70% (-$11.2M) YoY +3.60% (+$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	892.1K	QoQ +0.73% (+6.5K) YoY +1.29% (+11.4K)	All Managers (Combined)	$55.0M	1.1% ($55.0M/$4.9B)	QoQ +5.00% (+$2.6M) YoY +25.24% (+$11.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	351.3K	QoQ -2.05% (-7.4K) YoY -4.44% (-16.4K)	All Managers (Combined)	$54.0M	1.1% ($54.0M/$4.9B)	QoQ -2.06% (-$1.1M) YoY -13.30% (-$8.3M)
Meta Platforms, Inc.(METAcusip30303M102)	90.3K	QoQ -1.48% (-1.4K) YoY +1.35% (+1.2K)	All Managers (Combined)	$52.0M	1.1% ($52.0M/$4.9B)	QoQ -3.02% (-$1.6M) YoY +20.30% (+$8.8M)