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 21 of 24

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46434V407

Shares:16.8K

Value:$714.3K

% of Portfolio:0.0% ($714.3K/$4.9B)

DOCUSIGN, INC.

DOCU|256163106

Shares:8.6K

Value:$702.9K

% of Portfolio:0.0% ($702.9K/$4.9B)

69366JAD3

Shares:—

Value:$699.9K

% of Portfolio:0.0% ($699.9K/$4.9B)

502441306

Shares:5.5K

Value:$684.5K

% of Portfolio:0.0% ($684.5K/$4.9B)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:71.9K

Value:$668.3K

% of Portfolio:0.0% ($668.3K/$4.9B)

30063PAC9

Shares:—

Value:$658.1K

% of Portfolio:0.0% ($658.1K/$4.9B)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:26.6K

Value:$654.9K

% of Portfolio:0.0% ($654.9K/$4.9B)

TERADATA CORP /DE/

TDC|88076W103

Shares:29.0K

Value:$651.9K

% of Portfolio:0.0% ($651.9K/$4.9B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:41.9K

Value:$606.7K

% of Portfolio:0.0% ($606.7K/$4.9B)

Colliers International Group Inc.

CIGI|194693107

Shares:4.9K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$4.9B)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:12.5K

Value:$579.1K

% of Portfolio:0.0% ($579.1K/$4.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.2K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$4.9B)

FMC CORP

FMC|302491303

Shares:13.4K

Value:$564.3K

% of Portfolio:0.0% ($564.3K/$4.9B)

Simulations Plus, Inc.

SLP|829214105

Shares:23.0K

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$4.9B)

CALIX, INC

CALX|13100M509

Shares:15.7K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$4.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.2K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$4.9B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.0K

Value:$540.0K

% of Portfolio:0.0% ($540.0K/$4.9B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:18.0K

Value:$534.4K

% of Portfolio:0.0% ($534.4K/$4.9B)

ARGENX SE

ARGX|04016X101

Shares:900

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$4.9B)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:35.5K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$714.3K	0.0% ($714.3K/$4.9B)	QoQ -0.21% (-$1.5K) YoY NEW(+$714.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	8.6K	QoQ -7.15% (-665) YoY NEW(+8.6K)	All Managers (Combined)	$702.9K	0.0% ($702.9K/$4.9B)	QoQ -15.96% (-$133.6K) YoY NEW(+$702.9K)
(cusip69366JAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$699.9K	0.0% ($699.9K/$4.9B)	QoQ +4.56% (+$30.6K) YoY +25.77% (+$143.4K)
(cusip502441306)✕	5.5K	QoQ +23.12% (+1.0K) YoY -11.75% (-738)	All Managers (Combined)	$684.5K	0.0% ($684.5K/$4.9B)	QoQ +15.54% (+$92.1K) YoY -39.47% (-$446.4K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	71.9K	QoQ -3.16% (-2.4K) YoY -30.67% (-31.8K)	All Managers (Combined)	$668.3K	0.0% ($668.3K/$4.9B)	QoQ -20.03% (-$167.4K) YoY -59.08% (-$965.1K)
(cusip30063PAC9)✕	—	QoQ - YoY -	All Managers (Combined)	$658.1K	0.0% ($658.1K/$4.9B)	QoQ -0.39% (-$2.6K) YoY -4.81% (-$33.3K)
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	26.6K	QoQ -6.66% (-1.9K) YoY -6.66% (-1.9K)	All Managers (Combined)	$654.9K	0.0% ($654.9K/$4.9B)	QoQ -0.83% (-$5.5K) YoY -21.16% (-$175.9K)
TERADATA CORP /DE/(TDCcusip88076W103)	29.0K	QoQ 0.00% (-0) YoY -89.45% (-245.9K)	All Managers (Combined)	$651.9K	0.0% ($651.9K/$4.9B)	QoQ -27.83% (-$251.4K) YoY -93.86% (-$10.0M)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	41.9K	QoQ -1.15% (-488) YoY -3.76% (-1.6K)	All Managers (Combined)	$606.7K	0.0% ($606.7K/$4.9B)	QoQ -8.18% (-$54.1K) YoY -30.17% (-$262.2K)
Colliers International Group Inc.(CIGIcusip194693107)	4.9K	QoQ -16.99% (-1.0K) YoY -17.00% (-1.0K)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$4.9B)	QoQ -25.95% (-$207.6K) YoY -17.64% (-$126.9K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	12.5K	QoQ -32.43% (-6.0K) YoY -57.48% (-16.9K)	All Managers (Combined)	$579.1K	0.0% ($579.1K/$4.9B)	QoQ -56.16% (-$742.0K) YoY -66.72% (-$1.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.2K	QoQ 0.00% (-0) YoY -3.04% (-100)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$4.9B)	QoQ -4.16% (-$24.8K) YoY 0.00% (-$37)
FMC CORP(FMCcusip302491303)	13.4K	QoQ -0.40% (-55) YoY -32.66% (-6.5K)	All Managers (Combined)	$564.3K	0.0% ($564.3K/$4.9B)	QoQ -13.56% (-$88.5K) YoY -55.40% (-$701.0K)
Simulations Plus, Inc.(SLPcusip829214105)	23.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$564.0K	0.0% ($564.0K/$4.9B)	QoQ -12.08% (-$77.5K) YoY -40.41% (-$382.5K)
CALIX, INC(CALXcusip13100M509)	15.7K	QoQ -95.79% (-358.0K) YoY -97.88% (-728.0K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$4.9B)	QoQ -95.72% (-$12.5M) YoY -97.74% (-$24.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$4.9B)	QoQ -2.18% (-$12.2K) YoY -7.57% (-$44.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$540.0K	0.0% ($540.0K/$4.9B)	QoQ NEW(+$540.0K) YoY NEW(+$540.0K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	18.0K	QoQ -40.00% (-12.0K) YoY -40.00% (-12.0K)	All Managers (Combined)	$534.4K	0.0% ($534.4K/$4.9B)	QoQ -32.47% (-$257.0K) YoY -3.07% (-$17.0K)
ARGENX SE(ARGXcusip04016X101)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$4.9B)	QoQ NEW(+$532.7K) YoY NEW(+$532.7K)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	35.5K	QoQ 0.00% (-0) YoY NEW(+35.5K)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$4.9B)	QoQ -13.40% (-$82.4K) YoY NEW(+$532.4K)