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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ABBOTT LABORATORIES

ABT|002824100

Shares:388.5K

Value:$51.5M

% of Portfolio:1.1% ($51.5M/$4.9B)

AMAZON COM INC

AMZN|023135106

Shares:261.2K

Value:$49.7M

% of Portfolio:1.0% ($49.7M/$4.9B)

ALLSTATE CORP

ALL|020002101

Shares:239.2K

Value:$49.5M

% of Portfolio:1.0% ($49.5M/$4.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:527.0K

Value:$47.3M

% of Portfolio:1.0% ($47.3M/$4.9B)

Walmart Inc.

WMT|931142103

Shares:537.8K

Value:$47.2M

% of Portfolio:1.0% ($47.2M/$4.9B)

COCA COLA CO

KO|191216100

Shares:654.3K

Value:$46.9M

% of Portfolio:1.0% ($46.9M/$4.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:940.1K

Value:$42.6M

% of Portfolio:0.9% ($42.6M/$4.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:291.7K

Value:$41.5M

% of Portfolio:0.9% ($41.5M/$4.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:354.5K

Value:$39.7M

% of Portfolio:0.8% ($39.7M/$4.9B)

MSCI Inc.

MSCI|55354G100

Shares:59.0K

Value:$33.4M

% of Portfolio:0.7% ($33.4M/$4.9B)

APA Corp

APA|03743Q108

Shares:1.6M

Value:$33.3M

% of Portfolio:0.7% ($33.3M/$4.9B)

PFIZER INC

PFE|717081103

Shares:1.3M

Value:$32.6M

% of Portfolio:0.7% ($32.6M/$4.9B)

Shell plc

SHEL|780259305

Shares:443.8K

Value:$32.5M

% of Portfolio:0.7% ($32.5M/$4.9B)

CLOROX CO /DE/

CLX|189054109

Shares:210.4K

Value:$31.0M

% of Portfolio:0.6% ($31.0M/$4.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:750.2K

Value:$30.9M

% of Portfolio:0.6% ($30.9M/$4.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:112.6K

Value:$30.7M

% of Portfolio:0.6% ($30.7M/$4.9B)

NVIDIA CORP

NVDA|67066G104

Shares:261.5K

Value:$28.3M

% of Portfolio:0.6% ($28.3M/$4.9B)

TransUnion

TRU|89400J107

Shares:339.7K

Value:$28.2M

% of Portfolio:0.6% ($28.2M/$4.9B)

AT&T INC.

T|00206R102

Shares:958.2K

Value:$27.1M

% of Portfolio:0.6% ($27.1M/$4.9B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:324.4K

Value:$26.5M

% of Portfolio:0.5% ($26.5M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	388.5K	QoQ -1.05% (-4.1K) YoY +3.42% (+12.9K)	All Managers (Combined)	$51.5M	1.1% ($51.5M/$4.9B)	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	1.0% ($49.7M/$4.9B)	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	1.0% ($49.5M/$4.9B)	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	1.0% ($47.3M/$4.9B)	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	1.0% ($47.2M/$4.9B)	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	1.0% ($46.9M/$4.9B)	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	0.9% ($42.6M/$4.9B)	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	0.9% ($41.5M/$4.9B)	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	0.8% ($39.7M/$4.9B)	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	0.7% ($33.4M/$4.9B)	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	0.7% ($33.3M/$4.9B)	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	0.7% ($32.6M/$4.9B)	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	0.7% ($32.5M/$4.9B)	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	0.6% ($31.0M/$4.9B)	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	0.6% ($30.9M/$4.9B)	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	0.6% ($30.7M/$4.9B)	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	0.6% ($28.3M/$4.9B)	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	0.6% ($28.2M/$4.9B)	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	0.6% ($27.1M/$4.9B)	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	0.5% ($26.5M/$4.9B)	QoQ -28.83% (-$10.7M) YoY +8.21% (-$2.0M)