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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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:61.6K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:11.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.9B)

SITIME Corp

SITM|82982T106

Shares:33.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:24.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.9B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:46.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.9B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:298.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.9B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:30.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.9B)

Privia Health Group, Inc.

PRVA|74276R102

Shares:218.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.9B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:14.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.9B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:593.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.9B)

AMGEN INC

AMGN|031162100

Shares:15.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.9B)

Expedia Group, Inc.

EXPE|30212P303

Shares:28.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.9B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:21.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.9B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:100.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.9B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:154.3K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.9B)

CITIGROUP INC

C|172967424

Shares:60.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.9B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:35.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:63.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.9B)

TRANSCAT INC

TRNS|893529107

Shares:57.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	61.6K	QoQ 0.00% (+0) YoY +16.32% (+8.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.9B)	QoQ +10.22% (+$477.7K) YoY +50.95% (+$1.7M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	11.1K	QoQ -0.02% (-3) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.9B)	QoQ -5.36% (-$287.2K) YoY +0.05% (+$2.8K)
SITIME Corp(SITMcusip82982T106)	33.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.9B)	QoQ -28.74% (-$2.0M) YoY +63.97% (+$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	24.0K	QoQ -10.80% (-2.9K) YoY +19.11% (+3.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.9B)	QoQ +5.17% (-$247.0K) YoY +37.04% (+$1.4M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	46.6K	QoQ 0.00% (-0) YoY -3.77% (-1.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.9B)	QoQ -29.23% (-$2.1M) YoY +8.63% (-$397.9K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	298.2K	QoQ -37.57% (-179.5K) YoY -43.83% (-232.7K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.9B)	QoQ -44.14% (-$3.9M) YoY -62.01% (-$8.1M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	30.9K	QoQ 0.00% (+0) YoY NEW(+30.9K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.9B)	QoQ +19.45% (+$799.7K) YoY NEW(+$4.9M)
Privia Health Group, Inc.(PRVAcusip74276R102)	218.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.9B)	QoQ +14.83% (+$632.3K) YoY +14.59% (+$623.6K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.9B)	QoQ +7.34% (+$334.5K) YoY NEW(+$4.9M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	593.3K	QoQ 0.00% (-0) YoY NEW(+593.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.9B)	QoQ -0.48% (-$23.7K) YoY NEW(+$4.9M)
AMGEN INC(AMGNcusip031162100)	15.2K	QoQ -0.63% (-98) YoY -6.05% (-983)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.9B)	QoQ +18.76% (-$750.4K) YoY +2.93% (-$135.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	28.2K	QoQ +1.01% (-285) YoY -51.27% (-29.7K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.9B)	QoQ -8.86% (-$461.7K) YoY -40.53% (-$3.2M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	21.2K	QoQ -0.68% (-147) YoY NEW(+21.2K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.9B)	QoQ -32.12% (-$2.2M) YoY NEW(+$4.7M)
Birkenstock Holding plc(BIRKcusipM2029K104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.9B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ +8.93% (+706) YoY +80.12% (+3.8K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.9B)	QoQ +27.99% (+$1.0M) YoY +128.12% (+$2.6M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	154.3K	QoQ 0.00% (+0) YoY -49.52% (-151.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.9B)	QoQ +15.41% (+$584.6K) YoY -43.53% (-$3.4M)
CITIGROUP INC(Ccusip172967424)	60.9K	QoQ +6.32% (+3.6K) YoY +69.75% (+25.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.9B)	QoQ +7.23% (+$291.7K) YoY +90.55% (+$2.1M)
ONTO INNOVATION INC.(ONTOcusip683344105)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.9B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Mondelez International, Inc.(MDLZcusip609207105)	63.5K	QoQ +1.14% (+717) YoY +23.80% (+12.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.9B)	QoQ +14.89% (+$558.6K) YoY +19.99% (+$718.2K)
TRANSCAT INC(TRNScusip893529107)	57.0K	QoQ -0.26% (-150) YoY -9.73% (-6.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.9B)	QoQ -29.77% (-$1.8M) YoY -39.69% (-$2.8M)