Kornitzer Capital Management Inc /ks

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: 0000898358
Manager Name: Kornitzer Capital Management Inc /ks

Data Enrichment

94% identified

439 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

465 positions • $4,850,677.926K total value

465 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

576173(-1.9%)

Value:

$216.3B(-12.7%)

Apple Inc.

AAPL|037833100

495196(-2.2%)

Value:

$110.0B(-13.3%)

ELI LILLY & Co

LLY|532457108

121595(-4.7%)

Value:

$100.4B(+2.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

99661(-8.3%)

Value:

$94.3B(-5.3%)

HESS CORP

HES|42809H107

579968(-4.6%)

Value:

$92.6B(+14.5%)

Arthur J. Gallagher & Co.

AJG|363576109

263227(-6.7%)

Value:

$90.9B(+13.5%)

EXXON MOBIL CORP

XOM|30231G102

698969(+0.3%)

Value:

$83.1B(+10.9%)

CHEVRON CORP

CVX|166764100

453123(-0.4%)

Value:

$75.8B(+15.1%)

WASTE MANAGEMENT INC

WM|94106L109

326270(-3.5%)

Value:

$75.5B(+10.7%)

KINDER MORGAN, INC.

KMI|49456B101

2637939(-0.3%)

Value:

$75.3B(+3.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1564213(-0.7%)

Value:

$65.4B(+8.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

262729(-0.5%)

Value:

$65.3B(+12.6%)

PROCTER & GAMBLE Co

PG|742718109

371655(-1.9%)

Value:

$63.3B(-0.3%)

PEPSICO INC

PEP|713448108

394647(-0.2%)

Value:

$59.2B(-1.6%)

JOHNSON & JOHNSON

JNJ|478160104

353188(+1.2%)

Value:

$58.6B(+16.0%)

CONOCOPHILLIPS

COP|20825C104

535029(-0.1%)

Value:

$56.2B(+5.8%)

Alphabet Inc.

GOOGL|02079K305

362262(+2.0%)

Value:

$56.0B(-16.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

892064(+0.7%)

Value:

$55.0B(+5.0%)

QUALCOMM INC/DE

QCOM|747525103

351288(-2.0%)

Value:

$54.0B(-2.1%)

Meta Platforms, Inc.

META|30303M102

90266(-1.5%)

Value:

$52.0B(-3.0%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	576.2K	QoQ -1.94% (-11.4K) YoY -5.67% (-34.6K)	All Managers (Combined)	$216.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.02% (-$1.6M) YoY +20.30% (+$8.8M)