Kornitzer-Capital-Management-Inc-Ks

Filing Details

13F-HR2025-03-31
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
Manager Name
Kornitzer-Capital-Management-Inc-Ks
Data Enrichment
94% identified
439 identified26 unidentified

Holdings

465 positions • $4.9B total value
Manager:
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Page 15 of 24
Keurig Dr Pepper Inc.
Shares:79.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.9B)
Medpace Holdings, Inc.
Shares:8.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.9B)
Parker-Hannifin Corp
Shares:4.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.9B)
Encompass Health Corp
Shares:25.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
654445303
Shares:150.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:50.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
HASBRO, INC.
Shares:41.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
STARBUCKS CORP
Shares:25.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
FASTENAL CO
Shares:32.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
CINTAS CORP
Shares:11.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
INTUIT INC.
Shares:3.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
SMITH A O CORP
Shares:36.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
US BANCORP \DE\
Shares:56.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
Burford Capital Ltd
Shares:180.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
Liberty Media Corp
Shares:35.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
FORD MOTOR CO
Shares:236.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
STARZ ENTERTAINMENT CORP /CN/
Shares:255.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$4.9B)
SPDR S&P 500 ETF TRUST
Shares:4.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.9B)
Walt Disney Co
Shares:22.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.9B)
Shares:15.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.9B)