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

Page 20 of 24

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464285204

Shares:15.2K

Value:$897.8K

% of Portfolio:0.0% ($897.8K/$4.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.9K

Value:$884.1K

% of Portfolio:0.0% ($884.1K/$4.9B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:25.0K

Value:$871.9K

% of Portfolio:0.0% ($871.9K/$4.9B)

SEMPRA

SRE|816851109

Shares:12.2K

Value:$870.6K

% of Portfolio:0.0% ($870.6K/$4.9B)

Philip Morris International Inc.

PM|718172109

Shares:5.4K

Value:$863.0K

% of Portfolio:0.0% ($863.0K/$4.9B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:104.8K

Value:$861.2K

% of Portfolio:0.0% ($861.2K/$4.9B)

TotalEnergies SE

TTE|89151E109

Shares:13.3K

Value:$859.2K

% of Portfolio:0.0% ($859.2K/$4.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.7K

Value:$821.4K

% of Portfolio:0.0% ($821.4K/$4.9B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:44.6K

Value:$809.9K

% of Portfolio:0.0% ($809.9K/$4.9B)

DoorDash, Inc.

DASH|25809K105

Shares:4.4K

Value:$808.8K

% of Portfolio:0.0% ($808.8K/$4.9B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:9.4K

Value:$802.4K

% of Portfolio:0.0% ($802.4K/$4.9B)

Workday, Inc.

WDAY|98138H101

Shares:3.3K

Value:$777.2K

% of Portfolio:0.0% ($777.2K/$4.9B)

55024UAD1

Shares:—

Value:$777.0K

% of Portfolio:0.0% ($777.0K/$4.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.3K

Value:$776.4K

% of Portfolio:0.0% ($776.4K/$4.9B)

46137V357

RSP|46137V357

Shares:4.4K

Value:$766.5K

% of Portfolio:0.0% ($766.5K/$4.9B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:55.0K

Value:$765.6K

% of Portfolio:0.0% ($765.6K/$4.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.4K

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$4.9B)

nCino, Inc.

NCNO|63947X101

Shares:26.8K

Value:$734.8K

% of Portfolio:0.0% ($734.8K/$4.9B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:10.3K

Value:$726.0K

% of Portfolio:0.0% ($726.0K/$4.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.3K

Value:$715.0K

% of Portfolio:0.0% ($715.0K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	15.2K	QoQ -9.31% (-1.6K) YoY -15.80% (-2.9K)	All Managers (Combined)	$897.8K	0.0% ($897.8K/$4.9B)	QoQ +7.98% (-$66.4K) YoY +18.16% (-$138.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.9K	QoQ 0.00% (-0) YoY -8.45% (-450)	All Managers (Combined)	$884.1K	0.0% ($884.1K/$4.9B)	QoQ -4.34% (-$40.2K) YoY +13.96% (-$108.3K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	25.0K	QoQ +290.46% (+18.6K) YoY NEW(+25.0K)	All Managers (Combined)	$871.9K	0.0% ($871.9K/$4.9B)	QoQ +197.00% (+$578.3K) YoY NEW(+$871.9K)
SEMPRA(SREcusip816851109)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$870.6K	0.0% ($870.6K/$4.9B)	QoQ -18.65% (-$199.6K) YoY -0.65% (-$5.7K)
Philip Morris International Inc.(PMcusip718172109)	5.4K	QoQ 0.00% (+0) YoY +7.19% (+365)	All Managers (Combined)	$863.0K	0.0% ($863.0K/$4.9B)	QoQ +31.89% (+$208.7K) YoY +85.71% (+$398.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	104.8K	QoQ -5.67% (-6.3K) YoY -20.39% (-26.8K)	All Managers (Combined)	$861.2K	0.0% ($861.2K/$4.9B)	QoQ -17.51% (-$182.9K) YoY -71.22% (-$2.1M)
TotalEnergies SE(TTEcusip89151E109)	13.3K	QoQ -1.02% (-138) YoY +3.60% (-462)	All Managers (Combined)	$859.2K	0.0% ($859.2K/$4.9B)	QoQ +17.47% (-$127.8K) YoY -2.62% (-$23.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.7K	QoQ -45.82% (-5.7K) YoY -34.05% (-3.5K)	All Managers (Combined)	$821.4K	0.0% ($821.4K/$4.9B)	QoQ -45.38% (-$682.5K) YoY -20.80% (-$215.8K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	44.6K	QoQ -16.79% (-9.0K) YoY -38.65% (-28.1K)	All Managers (Combined)	$809.9K	0.0% ($809.9K/$4.9B)	QoQ -21.33% (-$219.7K) YoY -58.04% (-$1.1M)
DoorDash, Inc.(DASHcusip25809K105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$808.8K	0.0% ($808.8K/$4.9B)	QoQ NEW(+$808.8K) YoY NEW(+$808.8K)
Walker & Dunlop, Inc.(WDcusip93148P102)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$802.4K	0.0% ($802.4K/$4.9B)	QoQ -12.19% (-$111.4K) YoY -15.53% (-$147.6K)
Workday, Inc.(WDAYcusip98138H101)	3.3K	QoQ -92.26% (-39.7K) YoY -85.83% (-20.2K)	All Managers (Combined)	$777.2K	0.0% ($777.2K/$4.9B)	QoQ -93.00% (-$10.3M) YoY -87.87% (-$5.6M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$777.0K	0.0% ($777.0K/$4.9B)	QoQ -5.64% (-$46.5K) YoY +18.08% (+$119.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.3K	QoQ NEW(+5.3K) YoY +21.17% (-935)	All Managers (Combined)	$776.4K	0.0% ($776.4K/$4.9B)	QoQ NEW(+$776.4K) YoY -14.72% (-$134.1K)
(RSPcusip46137V357)	4.4K	QoQ -62.22% (-7.3K) YoY NEW(+4.4K)	All Managers (Combined)	$766.5K	0.0% ($766.5K/$4.9B)	QoQ -62.65% (-$1.3M) YoY NEW(+$766.5K)
Hayward Holdings, Inc.(HAYWcusip421298100)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$765.6K	0.0% ($765.6K/$4.9B)	QoQ NEW(+$765.6K) YoY NEW(+$765.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$739.8K	0.0% ($739.8K/$4.9B)	QoQ +18.64% (+$116.2K) YoY +10.12% (+$68.0K)
nCino, Inc.(NCNOcusip63947X101)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$734.8K	0.0% ($734.8K/$4.9B)	QoQ NEW(+$734.8K) YoY NEW(+$734.8K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	10.3K	QoQ +28.85% (+2.3K) YoY -78.83% (-38.2K)	All Managers (Combined)	$726.0K	0.0% ($726.0K/$4.9B)	QoQ +38.58% (+$202.1K) YoY -82.86% (-$3.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ -91.09% (-13.3K) YoY -95.85% (-30.1K)	All Managers (Combined)	$715.0K	0.0% ($715.0K/$4.9B)	QoQ -89.05% (-$5.8M) YoY -91.37% (-$7.6M)