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

Search and click to pin securities to the top

Page 20 of 24

Sort by:

464285204

15228(-9.3%)

Value:

$897.8M(+8.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

4875(+0.0%)

Value:

$884.1M(-4.3%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

24990(+290.5%)

Value:

$871.9M(+197.0%)

SEMPRA

SRE|816851109

12200(+0.0%)

Value:

$870.6M(-18.6%)

Philip Morris International Inc.

PM|718172109

5437(+0.0%)

Value:

$863.0M(+31.9%)

CLEVELAND-CLIFFS INC.

CLF|185899101

104769(-5.7%)

Value:

$861.2M(-17.5%)

TotalEnergies SE

TTE|89151E109

13282(-1.0%)

Value:

$859.2M(+17.5%)

TJX COMPANIES INC /DE/

TJX|872540109

6744(-45.8%)

Value:

$821.4M(-45.4%)

Community Healthcare Trust Inc

CHCT|20369C106

44600(-16.8%)

Value:

$809.9M(-21.3%)

DoorDash, Inc.

DASH|25809K105

4425

Value:

$808.8M

Walker & Dunlop, Inc.

WD|93148P102

9400(+0.0%)

Value:

$802.4M(-12.2%)

Workday, Inc.

WDAY|98138H101

3328(-92.3%)

Value:

$777.2M(-93.0%)

55024UAD1

Value:

$777.0M(-5.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

5350

Value:

$776.4M

46137V357

RSP|46137V357

4425(-62.2%)

Value:

$766.5M(-62.6%)

Hayward Holdings, Inc.

HAYW|421298100

55000

Value:

$765.6M

AMERICAN TOWER CORP /MA/

AMT|03027X100

3400(+0.0%)

Value:

$739.8M(+18.6%)

nCino, Inc.

NCNO|63947X101

26750

Value:

$734.8M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

10270(+28.9%)

Value:

$726.0M(+38.6%)

Spotify Technology S.A.

SPOT|L8681T102

1300(-91.1%)

Value:

$715.0M(-89.0%)

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	15.2K	QoQ -9.31% (-1.6K) YoY -15.80% (-2.9K)	All Managers (Combined)	$897.8K	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	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	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	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	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	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	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	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	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	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	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	QoQ -93.00% (-$10.3M) YoY -87.87% (-$5.6M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$777.0K	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	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	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	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	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	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	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	QoQ -89.05% (-$5.8M) YoY -91.37% (-$7.6M)