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 22 of 24

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BOEING CO

BA|097023105

Shares:3.1K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$4.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$4.9B)

KLA CORP

KLAC|482480100

Shares:765

Value:$520.0K

% of Portfolio:0.0% ($520.0K/$4.9B)

OMNICELL, INC.

OMCL|68213N109

Shares:14.7K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$4.9B)

MCCORMICK & CO INC

MKC|579780206

Shares:6.2K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$4.9B)

TIMKEN CO

TKR|887389104

Shares:6.9K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$4.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$490.6K

% of Portfolio:0.0% ($490.6K/$4.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$4.9B)

09061GAK7

Shares:—

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$4.9B)

Evergy, Inc.

EVRG|30034W106

Shares:6.6K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$4.9B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.1K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$4.9B)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$4.9B)

78467V608

Shares:9.6K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$4.9B)

FirstService Corp

FSV|33767E202

Shares:2.4K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$4.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.5K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$4.9B)

TREX CO INC

TREX|89531P105

Shares:6.5K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$4.9B)

BOSTON BEER CO INC

SAM|100557107

Shares:1.6K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$4.9B)

464288281

Shares:4.0K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$4.9B)

464288513

Shares:4.6K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$4.9B)

N07045102

Shares:800

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	3.1K	QoQ 0.00% (-0) YoY -0.28% (-9)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$4.9B)	QoQ -3.64% (-$20.1K) YoY -11.88% (-$71.5K)
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ +4.23% (+80) YoY NEW(+2.0K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$4.9B)	QoQ +25.95% (+$108.1K) YoY NEW(+$524.9K)
KLA CORP(KLACcusip482480100)	765	QoQ -49.00% (-735) YoY -34.89% (-410)	All Managers (Combined)	$520.0K	0.0% ($520.0K/$4.9B)	QoQ -44.97% (-$425.1K) YoY -36.64% (-$300.8K)
OMNICELL, INC.(OMCLcusip68213N109)	14.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$513.9K	0.0% ($513.9K/$4.9B)	QoQ -21.47% (-$140.5K) YoY +19.60% (+$84.2K)
MCCORMICK & CO INC(MKCcusip579780206)	6.2K	QoQ +1.65% (+100) YoY -0.80% (-50)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$4.9B)	QoQ +9.74% (+$45.0K) YoY +6.29% (-$30.0K)
TIMKEN CO(TKRcusip887389104)	6.9K	QoQ +0.72% (+50) YoY NEW(+6.9K)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$4.9B)	QoQ +1.43% (+$7.0K) YoY NEW(+$498.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ +1.31% (-62) YoY -37.37% (-2.9K)	All Managers (Combined)	$490.6K	0.0% ($490.6K/$4.9B)	QoQ -13.82% (-$78.7K) YoY -64.35% (-$885.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ 0.00% (+0) YoY +100.00% (+1.0K)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$4.9B)	QoQ +14.88% (+$63.2K) YoY +136.94% (+$282.1K)
(cusip09061GAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$470.3K	0.0% ($470.3K/$4.9B)	QoQ +1.34% (+$6.3K) YoY -84.10% (-$2.5M)
Evergy, Inc.(EVRGcusip30034W106)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$4.9B)	QoQ +12.02% (+$48.7K) YoY +29.16% (+$102.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$4.9B)	QoQ -11.92% (-$58.0K) YoY NEW(+$428.3K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ -1.96% (-25) YoY +21.35% (+220)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$4.9B)	QoQ -10.86% (-$50.3K) YoY +9.22% (+$34.8K)
(cusip78467V608)✕	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$4.9B)	QoQ -1.43% (-$5.8K) YoY NEW(+$395.7K)
FirstService Corp(FSVcusip33767E202)	2.4K	QoQ 0.00% (-0) YoY -0.04% (-1)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$4.9B)	QoQ -8.32% (-$35.7K) YoY +0.04% (-$190)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$4.9B)	QoQ +5.13% (+$18.8K) YoY +5.54% (+$20.2K)
TREX CO INC(TREXcusip89531P105)	6.5K	QoQ 0.00% (-0) YoY -95.08% (-126.2K)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$4.9B)	QoQ -15.83% (-$71.3K) YoY -97.13% (-$12.9M)
BOSTON BEER CO INC(SAMcusip100557107)	1.6K	QoQ -3.24% (-53) YoY -61.69% (-2.5K)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$4.9B)	QoQ -22.96% (-$112.4K) YoY -69.94% (-$877.7K)
(cusip464288281)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$4.9B)	QoQ +1.74% (+$6.3K) YoY NEW(+$366.3K)
(cusip464288513)✕	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$4.9B)	QoQ +0.30% (+$1.1K) YoY NEW(+$366.1K)
(cusipN07045102)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$4.9B)	QoQ NEW(+$359.0K) YoY NEW(+$359.0K)