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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:104.1K

Value:$25.5M

% of Portfolio:0.5% ($25.5M/$4.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:172.0K

Value:$25.4M

% of Portfolio:0.5% ($25.4M/$4.9B)

VISA INC.

V|92826C839

Shares:72.2K

Value:$25.3M

% of Portfolio:0.5% ($25.3M/$4.9B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:310.0K

Value:$24.6M

% of Portfolio:0.5% ($24.6M/$4.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:12.3K

Value:$23.9M

% of Portfolio:0.5% ($23.9M/$4.9B)

SAP SE

SAP|803054204

Shares:87.4K

Value:$23.5M

% of Portfolio:0.5% ($23.5M/$4.9B)

GENERAL MILLS INC

GIS|370334104

Shares:388.9K

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$4.9B)

000375204

Shares:442.9K

Value:$22.6M

% of Portfolio:0.5% ($22.6M/$4.9B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:843.9K

Value:$22.5M

% of Portfolio:0.5% ($22.5M/$4.9B)

ALCON INC

ALC|H01301128

Shares:233.0K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.9B)

UNILEVER PLC

UL|904767704

Shares:370.2K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:132.6K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.9B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:73.0K

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$4.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:295.1K

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$4.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:93.2K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$4.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.7K

Value:$21.5M

% of Portfolio:0.4% ($21.5M/$4.9B)

Vistra Corp.

VST|92840M102

Shares:175.3K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$4.9B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:503.1K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$4.9B)

COPART INC

CPRT|217204106

Shares:358.4K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$4.9B)

KELLANOVA

K|487836108

Shares:240.2K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	104.1K	QoQ -1.09% (-1.2K) YoY +12.13% (+11.3K)	All Managers (Combined)	$25.5M	0.5% ($25.5M/$4.9B)	QoQ +1.21% (-$305.5K) YoY +37.33% (+$6.9M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	172.0K	QoQ -0.76% (-1.3K) YoY -2.81% (-5.0K)	All Managers (Combined)	$25.4M	0.5% ($25.4M/$4.9B)	QoQ +2.00% (-$500.1K) YoY +15.61% (-$3.4M)
VISA INC.(Vcusip92826C839)	72.2K	QoQ -3.48% (-2.6K) YoY -2.71% (-2.0K)	All Managers (Combined)	$25.3M	0.5% ($25.3M/$4.9B)	QoQ +7.03% (-$1.7M) YoY +22.16% (-$4.6M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	310.0K	QoQ -0.06% (-215) YoY +8.35% (-23.9K)	All Managers (Combined)	$24.6M	0.5% ($24.6M/$4.9B)	QoQ +10.59% (-$2.4M) YoY -11.12% (-$3.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	12.3K	QoQ -9.64% (-1.3K) YoY -3.33% (-424)	All Managers (Combined)	$23.9M	0.5% ($23.9M/$4.9B)	QoQ +3.66% (-$846.7K) YoY +24.72% (-$4.7M)
SAP SE(SAPcusip803054204)	87.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.5M	0.5% ($23.5M/$4.9B)	QoQ +9.02% (+$1.9M) YoY +37.64% (+$6.4M)
GENERAL MILLS INC(GIScusip370334104)	388.9K	QoQ -0.36% (-1.4K) YoY -2.69% (-10.8K)	All Managers (Combined)	$23.3M	0.5% ($23.3M/$4.9B)	QoQ -6.57% (-$1.6M) YoY -16.85% (-$4.7M)
(cusip000375204)✕	442.9K	QoQ -4.72% (-22.0K) YoY -19.53% (-107.5K)	All Managers (Combined)	$22.6M	0.5% ($22.6M/$4.9B)	QoQ -10.07% (-$2.5M) YoY -11.57% (-$3.0M)
CONAGRA BRANDS INC.(CAGcusip205887102)	843.9K	QoQ +3.11% (-25.5K) YoY +14.02% (+103.8K)	All Managers (Combined)	$22.5M	0.5% ($22.5M/$4.9B)	QoQ -0.89% (-$203.9K) YoY +2.59% (+$569.7K)
ALCON INC(ALCcusipH01301128)	233.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.9B)	QoQ +11.82% (+$2.3M) YoY +13.97% (+$2.7M)
UNILEVER PLC(ULcusip904767704)	370.2K	QoQ +52.70% (+127.8K) YoY +126.19% (+206.5K)	All Managers (Combined)	$22.0M	0.5% ($22.0M/$4.9B)	QoQ +60.37% (+$8.3M) YoY +168.37% (+$13.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	132.6K	QoQ -12.94% (-19.7K) YoY -15.64% (-24.6K)	All Managers (Combined)	$22.0M	0.5% ($22.0M/$4.9B)	QoQ -26.82% (-$8.1M) YoY +2.91% (-$624.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	73.0K	QoQ -10.34% (-8.4K) YoY -10.58% (-8.6K)	All Managers (Combined)	$21.7M	0.4% ($21.7M/$4.9B)	QoQ -3.11% (-$699.8K) YoY +12.88% (-$2.5M)
ASTRAZENECA PLC(AZNcusip046353108)	295.1K	QoQ -1.43% (-4.3K) YoY -17.66% (-63.3K)	All Managers (Combined)	$21.7M	0.4% ($21.7M/$4.9B)	QoQ +10.57% (-$2.1M) YoY -10.67% (-$2.6M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	93.2K	QoQ -10.44% (-10.9K) YoY -10.20% (-10.6K)	All Managers (Combined)	$21.6M	0.4% ($21.6M/$4.9B)	QoQ -1.33% (-$292.6K) YoY -10.23% (-$2.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.7K	QoQ -7.72% (-391) YoY -6.33% (-316)	All Managers (Combined)	$21.5M	0.4% ($21.5M/$4.9B)	QoQ -14.43% (-$3.6M) YoY +18.94% (-$3.4M)
Vistra Corp.(VSTcusip92840M102)	175.3K	QoQ +9.07% (-14.6K) YoY +349.37% (+136.3K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$4.9B)	QoQ -7.08% (-$1.6M) YoY +657.70% (+$17.9M)
VARONIS SYSTEMS INC(VRNScusip922280102)	503.1K	QoQ +23.91% (+97.1K) YoY +6.76% (-31.9K)	All Managers (Combined)	$20.3M	0.4% ($20.3M/$4.9B)	QoQ +12.81% (+$2.3M) YoY -8.44% (-$1.9M)
COPART INC(CPRTcusip217204106)	358.4K	QoQ -0.05% (-184) YoY -11.98% (-48.8K)	All Managers (Combined)	$20.3M	0.4% ($20.3M/$4.9B)	QoQ -1.44% (-$297.3K) YoY -14.00% (-$3.3M)
KELLANOVA(Kcusip487836108)	240.2K	QoQ -1.67% (-4.1K) YoY -6.73% (-17.3K)	All Managers (Combined)	$19.8M	0.4% ($19.8M/$4.9B)	QoQ +0.17% (-$34.6K) YoY +34.29% (-$5.1M)