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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ALTRIA GROUP, INC.

MO|02209S103

5610(-0.9%)

Value:

$336.7M(+13.7%)

J M SMUCKER Co

SJM|832696405

2740(+0.0%)

Value:

$324.4M(+7.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

668(+0.5%)

Value:

$323.9M(+20.9%)

Zoetis Inc.

ZTS|98978V103

1927(-8.0%)

Value:

$317.3M(-7.0%)

LOWES COMPANIES INC

LOW|548661107

1359(+20.7%)

Value:

$317.0M(+14.1%)

BigCommerce Holdings, Inc.

BIGC|08975P108

53800(-37.1%)

Value:

$309.9M(-40.8%)

03753UAB2

Value:

$307.2M(-11.2%)

ARES CAPITAL CORP

ARCC|04010L103

12994(+0.0%)

Value:

$287.9M(+1.2%)

UMB FINANCIAL CORP

UMBF|902788108

2800(+0.0%)

Value:

$283.1M(-10.4%)

Chubb Ltd

CB|H1467J104

927(+1.4%)

Value:

$279.9M(+10.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

890(+0.0%)

Value:

$271.9M(+4.4%)

SHERWIN WILLIAMS CO

SHW|824348106

755(+4.9%)

Value:

$263.6M(+7.7%)

922908512

VOE|922908512

1556(+0.0%)

Value:

$249.8M(-0.8%)

AFLAC INC

AFL|001055102

2202(+0.0%)

Value:

$244.8M(+7.5%)

NEXTERA ENERGY INC

NEE|65339F101

3403

Value:

$241.2M

FISERV INC

FI|337738108

1079(+0.0%)

Value:

$238.3M(+7.5%)

641069406

2330(-96.1%)

Value:

$235.3M(-95.3%)

CARRIER GLOBAL Corp

CARR|14448C104

3694(+0.0%)

Value:

$234.2M(-7.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

455(-78.3%)

Value:

$233.0M(-76.3%)

HERSHEY CO

HSY|427866108

1336(+0.0%)

Value:

$228.5M(+1.0%)

Instrument	Shares		Other Manager	Value
Altria Group, Inc.(MOcusip02209S103)	5.6K	QoQ -0.90% (-51) YoY -3.77% (-220)	All Managers (Combined)	$336.7K	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	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	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	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	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	QoQ -40.77% (-$213.4K) YoY -93.75% (-$4.6M)
(cusip03753UAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$307.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +0.99% (+$2.2K) YoY NEW(+$228.5K)