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

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BOEING CO

BA|097023105

3110(+0.0%)

Value:

$530.4M(-3.6%)

T-Mobile US, Inc.

TMUS|872590104

1968(+4.2%)

Value:

$524.9M(+25.9%)

KLA CORP

KLAC|482480100

765(-49.0%)

Value:

$520.0M(-45.0%)

OMNICELL, INC.

OMCL|68213N109

14700(+0.0%)

Value:

$513.9M(-21.5%)

MCCORMICK & CO INC

MKC|579780206

6155(+1.6%)

Value:

$506.6M(+9.7%)

TIMKEN CO

TKR|887389104

6940(+0.7%)

Value:

$498.8M(+1.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

4775(+1.3%)

Value:

$490.6M(-13.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2000(+0.0%)

Value:

$488.1M(+14.9%)

09061GAK7

Value:

$470.3M(+1.3%)

Evergy, Inc.

EVRG|30034W106

6579(+0.0%)

Value:

$453.6M(+12.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

2125(+0.0%)

Value:

$428.3M(-11.9%)

CATERPILLAR INC

CAT|149123101

1250(-2.0%)

Value:

$412.3M(-10.9%)

78467V608

9621(+0.0%)

Value:

$395.7M(-1.4%)

FirstService Corp

FSV|33767E202

2369(+0.0%)

Value:

$393.1M(-8.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

3500(+0.0%)

Value:

$385.3M(+5.1%)

TREX CO INC

TREX|89531P105

6522(+0.0%)

Value:

$378.9M(-15.8%)

BOSTON BEER CO INC

SAM|100557107

1579(-3.2%)

Value:

$377.1M(-23.0%)

464288281

4044(+0.0%)

Value:

$366.3M(+1.7%)

464288513

4641(+0.0%)

Value:

$366.1M(+0.3%)

N07045102

800

Value:

$359.0M

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	3.1K	QoQ 0.00% (-0) YoY -0.28% (-9)	All Managers (Combined)	$530.4K	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	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	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	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	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	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	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	QoQ +14.88% (+$63.2K) YoY +136.94% (+$282.1K)
(cusip09061GAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$470.3K	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	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	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	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	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	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	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	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	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	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	QoQ +0.30% (+$1.1K) YoY NEW(+$366.1K)
(cusipN07045102)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$359.0K	QoQ NEW(+$359.0K) YoY NEW(+$359.0K)