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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CIENA CORP

CIEN|171779309

68769(+0.0%)

Value:

$4.2B(-28.7%)

780153BQ4

Value:

$4.1B(-10.8%)

NORTHERN TRUST CORP

NTRS|665859104

41441(-7.4%)

Value:

$4.1B(-10.9%)

WELLTOWER INC.

WELL|95040Q104

26400(+0.0%)

Value:

$4.0B(+21.6%)

AeroVironment Inc

AVAV|008073108

33855(+57.5%)

Value:

$4.0B(+22.0%)

RELX PLC

RELX|759530108

80000

Value:

$4.0B

RYANAIR HOLDINGS PLC

RYAAY|783513203

93715(+0.0%)

Value:

$4.0B(-2.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

18703(-2.6%)

Value:

$4.0B(-8.7%)

86333MAA6

Value:

$3.9B(+7.6%)

DEXCOM INC

DXCM|252131107

56537(+1.4%)

Value:

$3.9B(-10.9%)

771195104

90939(-0.3%)

Value:

$3.7B(+16.1%)

922908363

VOO|922908363

7198(+37.1%)

Value:

$3.7B(+30.7%)

ANALOG DEVICES INC

ADI|032654105

18316(+0.0%)

Value:

$3.7B(-5.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

7339(+4.4%)

Value:

$3.7B(-0.1%)

MYR GROUP INC.

MYRG|55405W104

31890(+0.0%)

Value:

$3.6B(-24.0%)

Constellation Energy Corp

CEG|21037T109

17754(+2.7%)

Value:

$3.6B(-7.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

83968(-5.3%)

Value:

$3.5B(-10.1%)

LANDMARK BANCORP INC

LARK|51504L107

127877(-0.1%)

Value:

$3.5B(+13.4%)

TransDigm Group INC

TDG|893641100

2346(+0.0%)

Value:

$3.2B(+9.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

2702(+0.2%)

Value:

$3.2B(-3.3%)

Instrument	Shares		Other Manager	Value
Ciena Corp(CIENcusip171779309)	68.8K	QoQ 0.00% (-0) YoY -78.41% (-249.8K)	All Managers (Combined)	$4.2M	QoQ -28.74% (-$1.7M) YoY -73.61% (-$11.6M)
(cusip780153BQ4)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	QoQ -10.76% (-$498.5K) YoY +45.44% (+$1.3M)
Northern Trust Corp(NTRScusip665859104)	41.4K	QoQ -7.44% (-3.3K) YoY -15.64% (-7.7K)	All Managers (Combined)	$4.1M	QoQ -10.92% (-$501.4K) YoY -6.41% (-$280.1K)
Welltower Inc.(WELLcusip95040Q104)	26.4K	QoQ 0.00% (+0) YoY -20.21% (-6.7K)	All Managers (Combined)	$4.0M	QoQ +21.56% (+$717.6K) YoY +30.81% (-$952.8K)
Aerovironment Inc(AVAVcusip008073108)	33.9K	QoQ +57.50% (+12.4K) YoY +1087.89% (+31.0K)	All Managers (Combined)	$4.0M	QoQ +21.98% (+$727.3K) YoY +823.70% (+$3.6M)
Relx Plc(RELXcusip759530108)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Ryanair Holdings Plc(RYAAYcusip783513203)	93.7K	QoQ 0.00% (-0) YoY +150.00% (-56.2K)	All Managers (Combined)	$4.0M	QoQ -2.79% (-$114.3K) YoY -27.24% (-$1.5M)
Honeywell International Inc(HONcusip438516106)	18.7K	QoQ -2.65% (-510) YoY -7.66% (-1.6K)	All Managers (Combined)	$4.0M	QoQ -8.74% (-$379.7K) YoY -4.73% (-$197.0K)
(cusip86333MAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +7.57% (+$274.7K) YoY +47.47% (+$1.3M)
Dexcom Inc(DXCMcusip252131107)	56.5K	QoQ +1.40% (-785) YoY -29.41% (-23.6K)	All Managers (Combined)	$3.9M	QoQ -10.95% (-$474.9K) YoY -65.24% (-$7.2M)
(cusip771195104)✕	90.9K	QoQ -0.32% (-300) YoY -60.07% (-136.8K)	All Managers (Combined)	$3.7M	QoQ +16.07% (-$517.0K) YoY -48.59% (-$3.5M)
(VOOcusip922908363)	7.2K	QoQ +37.07% (+1.9K) YoY +27.46% (+1.6K)	All Managers (Combined)	$3.7M	QoQ +30.74% (+$869.8K) YoY +36.27% (+$984.6K)
Analog Devices Inc(ADIcusip032654105)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$3.7M	QoQ -5.07% (-$197.6K) YoY NEW(+$3.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	7.3K	QoQ +4.44% (-312) YoY +16.90% (+1.1K)	All Managers (Combined)	$3.7M	QoQ -0.10% (-$3.8K) YoY +0.08% (+$3.0K)
Myr Group Inc.(MYRGcusip55405W104)	31.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	QoQ -23.98% (-$1.1M) YoY -36.01% (-$2.0M)
Constellation Energy Corp(CEGcusip21037T109)	17.8K	QoQ +2.73% (-472) YoY +438.00% (+14.5K)	All Managers (Combined)	$3.6M	QoQ -7.40% (-$286.4K) YoY +486.83% (+$3.0M)
Bank Of America Corp /De/(BACcusip060505104)	84.0K	QoQ -5.30% (-4.7K) YoY -15.46% (-15.4K)	All Managers (Combined)	$3.5M	QoQ -10.08% (-$393.2K) YoY -6.97% (-$262.5K)
Landmark Bancorp Inc(LARKcusip51504L107)	127.9K	QoQ -0.06% (-80) YoY +2.63% (+3.3K)	All Managers (Combined)	$3.5M	QoQ +13.38% (-$411.1K) YoY +45.00% (+$1.1M)
Transdigm Group Inc(TDGcusip893641100)	2.3K	QoQ 0.00% (+0) YoY -17.77% (-507)	All Managers (Combined)	$3.2M	QoQ +9.15% (+$272.2K) YoY -7.64% (-$268.6K)
Mettler Toledo International Inc/(MTDcusip592688105)	2.7K	QoQ +0.18% (-5) YoY +3.88% (-101)	All Managers (Combined)	$3.2M	QoQ -3.31% (-$109.4K) YoY -7.85% (-$271.9K)