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

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ALTRIA GROUP, INC.

MO|02209S103

Shares:5.6K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$4.9B)

J M SMUCKER Co

SJM|832696405

Shares:2.7K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$4.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:668

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$4.9B)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$4.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$4.9B)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:53.8K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$4.9B)

03753UAB2

Shares:—

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$4.9B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.0K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$4.9B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:2.8K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$4.9B)

Chubb Ltd

CB|H1467J104

Shares:927

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$4.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:890

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$4.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:755

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$4.9B)

922908512

VOE|922908512

Shares:1.6K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$4.9B)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$4.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$4.9B)

FISERV INC

FI|337738108

Shares:1.1K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$4.9B)

641069406

Shares:2.3K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$4.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.7K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$4.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:455

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$4.9B)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	5.6K	QoQ -0.90% (-51) YoY -3.77% (-220)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$4.9B)	QoQ +13.74% (-$40.7K) YoY +32.40% (-$82.4K)
J M SMUCKER Co(SJMcusip832696405)	2.7K	QoQ 0.00% (+0) YoY -1.26% (-35)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$4.9B)	QoQ +7.52% (+$22.7K) YoY -7.11% (-$24.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	668	QoQ +0.45% (+3) YoY -61.54% (-1.1K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$4.9B)	QoQ +20.93% (+$56.1K) YoY -55.39% (-$402.2K)
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ -8.01% (-168) YoY NEW(+1.9K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$4.9B)	QoQ -7.04% (-$24.1K) YoY NEW(+$317.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ +20.69% (+233) YoY +21.44% (+240)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$4.9B)	QoQ +14.05% (+$39.1K) YoY +11.19% (+$31.9K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	53.8K	QoQ -37.07% (-31.7K) YoY -92.52% (-665.9K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$4.9B)	QoQ -40.77% (-$213.4K) YoY -93.75% (-$4.6M)
(cusip03753UAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$307.2K	0.0% ($307.2K/$4.9B)	QoQ -11.22% (-$38.9K) YoY -36.85% (-$179.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$4.9B)	QoQ +1.23% (+$3.5K) YoY NEW(+$287.9K)
UMB FINANCIAL CORP(UMBFcusip902788108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$4.9B)	QoQ -10.41% (-$32.9K) YoY +16.22% (+$39.5K)
Chubb Ltd(CBcusipH1467J104)	927	QoQ +1.42% (+13) YoY +16.75% (+133)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$4.9B)	QoQ +10.85% (+$27.4K) YoY +36.06% (+$74.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	890	QoQ 0.00% (+0) YoY +5.20% (+44)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$4.9B)	QoQ +4.37% (+$11.4K) YoY +28.70% (+$60.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	755	QoQ +4.86% (+35) YoY NEW(+755)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$4.9B)	QoQ +7.71% (+$18.9K) YoY NEW(+$263.6K)
(VOEcusip922908512)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$4.9B)	QoQ -0.76% (-$1.9K) YoY +2.96% (+$7.2K)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$4.9B)	QoQ +7.49% (+$17.1K) YoY NEW(+$244.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$4.9B)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
FISERV INC(FIcusip337738108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$4.9B)	QoQ +7.50% (+$16.6K) YoY NEW(+$238.3K)
(cusip641069406)✕	2.3K	QoQ -96.11% (-57.6K) YoY -97.77% (-102.3K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$4.9B)	QoQ -95.25% (-$4.7M) YoY -97.88% (-$10.9M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.7K	QoQ 0.00% (-0) YoY +0.62% (+23)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$4.9B)	QoQ -7.11% (-$18.0K) YoY +9.74% (+$20.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	455	QoQ -78.27% (-1.6K) YoY -70.04% (-1.1K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$4.9B)	QoQ -76.29% (-$749.7K) YoY -67.95% (-$494.1K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$4.9B)	QoQ +0.99% (+$2.2K) YoY NEW(+$228.5K)