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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ABBOTT LABORATORIES

ABT|002824100

388476(-1.1%)

Value:

$51.5B(+16.0%)

AMAZON COM INC

AMZN|023135106

261171(+1.0%)

Value:

$49.7B(-12.4%)

ALLSTATE CORP

ALL|020002101

239219(-2.5%)

Value:

$49.5B(+4.8%)

Merck & Co., Inc.

MRK|58933Y105

527032(-2.1%)

Value:

$47.3B(-11.7%)

Walmart Inc.

WMT|931142103

537802(-0.7%)

Value:

$47.2B(-3.5%)

COCA COLA CO

KO|191216100

654259(-6.5%)

Value:

$46.9B(+7.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

940057(+0.9%)

Value:

$42.6B(+14.4%)

KIMBERLY CLARK CORP

KMB|494368103

291747(-0.4%)

Value:

$41.5B(+8.1%)

GILEAD SCIENCES, INC.

GILD|375558103

354514(-1.4%)

Value:

$39.7B(+19.6%)

MSCI Inc.

MSCI|55354G100

58994(-13.2%)

Value:

$33.4B(-18.1%)

APA Corp

APA|03743Q108

1586564(+3.5%)

Value:

$33.3B(-5.7%)

PFIZER INC

PFE|717081103

1286358(+6.3%)

Value:

$32.6B(+1.5%)

Shell plc

SHEL|780259305

443827(+0.3%)

Value:

$32.5B(+17.4%)

CLOROX CO /DE/

CLX|189054109

210411(-1.2%)

Value:

$31.0B(-10.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

750164(+1.8%)

Value:

$30.9B(-3.4%)

GENERAL DYNAMICS CORP

GD|369550108

112634(-0.6%)

Value:

$30.7B(+2.8%)

NVIDIA CORP

NVDA|67066G104

261458(+1.8%)

Value:

$28.3B(-17.8%)

TransUnion

TRU|89400J107

339671(-0.3%)

Value:

$28.2B(-10.8%)

AT&T INC.

T|00206R102

958212(+0.7%)

Value:

$27.1B(+25.1%)

Shift4 Payments, Inc.

FOUR|82452J109

324371(-9.6%)

Value:

$26.5B(-28.8%)

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	388.5K	QoQ -1.05% (-4.1K) YoY +3.42% (+12.9K)	All Managers (Combined)	$51.5M	QoQ +16.04% (-$7.1M) YoY +20.70% (+$8.8M)
Amazon Com Inc(AMZNcusip023135106)	261.2K	QoQ +0.96% (-2.5K) YoY +13.73% (+31.5K)	All Managers (Combined)	$49.7M	QoQ -12.43% (-$7.1M) YoY +19.95% (+$8.3M)
Allstate Corp(ALLcusip020002101)	239.2K	QoQ -2.47% (-6.1K) YoY -3.88% (-9.7K)	All Managers (Combined)	$49.5M	QoQ +4.75% (-$2.2M) YoY +15.03% (-$6.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	527.0K	QoQ -2.12% (-11.5K) YoY -3.33% (-18.2K)	All Managers (Combined)	$47.3M	QoQ -11.69% (-$6.3M) YoY -34.23% (-$24.6M)
Walmart Inc.(WMTcusip931142103)	537.8K	QoQ -0.70% (-3.8K) YoY -2.67% (-14.8K)	All Managers (Combined)	$47.2M	QoQ -3.52% (-$1.7M) YoY +42.00% (-$14.0M)
Coca Cola Co(KOcusip191216100)	654.3K	QoQ -6.54% (-45.8K) YoY -8.10% (-57.7K)	All Managers (Combined)	$46.9M	QoQ +7.50% (-$3.3M) YoY +7.58% (-$3.3M)
Verizon Communications Inc(VZcusip92343V104)	940.1K	QoQ +0.89% (+8.4K) YoY +1.84% (+17.0K)	All Managers (Combined)	$42.6M	QoQ +14.44% (+$5.4M) YoY +10.09% (+$3.9M)
Kimberly Clark Corp(KMBcusip494368103)	291.7K	QoQ -0.40% (-1.2K) YoY +1.44% (+4.1K)	All Managers (Combined)	$41.5M	QoQ +8.09% (-$3.1M) YoY +11.53% (+$4.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	354.5K	QoQ -1.44% (-5.2K) YoY -5.43% (-20.4K)	All Managers (Combined)	$39.7M	QoQ +19.55% (-$6.5M) YoY +44.65% (-$12.3M)
Msci Inc.(MSCIcusip55354G100)	59.0K	QoQ -13.16% (-8.9K) YoY -7.75% (-5.0K)	All Managers (Combined)	$33.4M	QoQ -18.15% (-$7.4M) YoY -6.92% (-$2.5M)
Apa Corp(APAcusip03743Q108)	1.6M	QoQ +3.53% (-54.2K) YoY +10.55% (-151.4K)	All Managers (Combined)	$33.3M	QoQ -5.74% (-$2.0M) YoY -32.40% (-$16.0M)
Pfizer Inc(PFEcusip717081103)	1.3M	QoQ +6.30% (+76.3K) YoY +7.85% (-93.6K)	All Managers (Combined)	$32.6M	QoQ +1.54% (+$494.8K) YoY -1.51% (-$501.5K)
Shell Plc(SHELcusip780259305)	443.8K	QoQ +0.33% (+1.5K) YoY -7.86% (-37.9K)	All Managers (Combined)	$32.5M	QoQ +17.35% (+$4.8M) YoY +0.70% (-$228.7K)
Clorox Co /De/(CLXcusip189054109)	210.4K	QoQ -1.20% (-2.6K) YoY -5.58% (-12.4K)	All Managers (Combined)	$31.0M	QoQ -10.42% (-$3.6M) YoY -9.19% (-$3.1M)
Truist Financial Corp(TFCcusip89832Q109)	750.2K	QoQ +1.83% (-13.5K) YoY -3.42% (-26.6K)	All Managers (Combined)	$30.9M	QoQ -3.39% (-$1.1M) YoY +1.95% (-$591.7K)
General Dynamics Corp(GDcusip369550108)	112.6K	QoQ -0.60% (-687) YoY -3.65% (-4.3K)	All Managers (Combined)	$30.7M	QoQ +2.82% (-$842.8K) YoY -7.03% (-$2.3M)
Nvidia Corp(NVDAcusip67066G104)	261.5K	QoQ +1.80% (-4.6K) YoY +1012.25% (+238.0K)	All Managers (Combined)	$28.3M	QoQ -17.83% (-$6.2M) YoY +33.41% (+$7.1M)
Transunion(TRUcusip89400J107)	339.7K	QoQ -0.31% (-1.1K) YoY +1.40% (+4.7K)	All Managers (Combined)	$28.2M	QoQ -10.76% (-$3.4M) YoY +5.46% (+$1.5M)
At&T Inc.(Tcusip00206R102)	958.2K	QoQ +0.74% (+7.1K) YoY +5.27% (+48.0K)	All Managers (Combined)	$27.1M	QoQ +25.12% (+$5.4M) YoY +69.15% (+$11.1M)
Shift4 Payments, Inc.(FOURcusip82452J109)	324.4K	QoQ -9.61% (-34.5K) YoY -12.49% (-46.3K)	All Managers (Combined)	$26.5M	QoQ -28.83% (-$10.7M) YoY +8.21% (-$2.0M)