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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GFL Environmental Inc.

GFL.TO|36168Q104

399070(-11.7%)

Value:

$19.3B(-4.2%)

LINDE PLC

LIN|G54950103

41195(-14.2%)

Value:

$19.2B(-4.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

310361(+1.3%)

Value:

$18.9B(+9.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

281789(-1.1%)

Value:

$18.4B(-24.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

74560(-1.4%)

Value:

$18.1B(+18.7%)

Aon plc

AON|G0403H108

44866(+0.1%)

Value:

$17.9B(+11.2%)

RIO TINTO PLC

RIO|767204100

296664(+3.6%)

Value:

$17.8B(+5.8%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

160595(+6.6%)

Value:

$17.4B(+0.2%)

ICON PLC

ICLR|G4705A100

99627(+2.6%)

Value:

$17.4B(-14.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

36102(-22.5%)

Value:

$17.3B(-28.2%)

RTX Corp

RTX|75513E101

126623(+0.4%)

Value:

$16.8B(+14.9%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

404042(-1.9%)

Value:

$16.6B(-8.1%)

Champion Homes, Inc.

SKY|830830105

174374(+0.0%)

Value:

$16.5B(+7.5%)

HF Sinclair Corp

DINO|403949100

497971(+15.0%)

Value:

$16.4B(+7.8%)

BP PLC

BP|055622104

477764(+2.7%)

Value:

$16.1B(+17.4%)

AMETEK INC/

AME|031100100

93530(-23.7%)

Value:

$16.1B(-27.1%)

CRH PUBLIC LTD CO

CRH|G25508105

182545(-1.5%)

Value:

$16.1B(-6.3%)

Hamilton Lane INC

HLNE|407497106

107698(+0.0%)

Value:

$16.0B(+0.4%)

EMERSON ELECTRIC CO

EMR|291011104

144252(-2.1%)

Value:

$15.8B(-13.3%)

Option Care Health, Inc.

OPCH|68404L201

444095(+0.0%)

Value:

$15.5B(+50.6%)

Instrument	Shares		Other Manager	Value
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	399.1K	QoQ -11.69% (-52.8K) YoY -11.69% (-52.8K)	All Managers (Combined)	$19.3M	QoQ -4.21% (-$848.4K) YoY +23.65% (-$3.7M)
Linde Plc(LINcusipG54950103)	41.2K	QoQ -14.23% (-6.8K) YoY -23.50% (-12.7K)	All Managers (Combined)	$19.2M	QoQ -4.61% (-$927.5K) YoY -23.28% (-$5.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	310.4K	QoQ +1.25% (+3.8K) YoY +10.22% (+28.8K)	All Managers (Combined)	$18.9M	QoQ +9.18% (+$1.6M) YoY +23.96% (+$3.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	281.8K	QoQ -1.14% (-3.3K) YoY -7.82% (-23.9K)	All Managers (Combined)	$18.4M	QoQ -24.42% (-$5.9M) YoY -10.22% (-$2.1M)
Republic Services, Inc.(RSGcusip760759100)	74.6K	QoQ -1.38% (-1.1K) YoY -7.01% (-5.6K)	All Managers (Combined)	$18.1M	QoQ +18.69% (-$2.8M) YoY +17.62% (-$2.7M)
Aon Plc(AONcusipG0403H108)	44.9K	QoQ +0.06% (+27) YoY -3.65% (-1.7K)	All Managers (Combined)	$17.9M	QoQ +11.18% (+$1.8M) YoY +15.21% (-$2.4M)
Rio Tinto Plc(RIOcusip767204100)	296.7K	QoQ +3.59% (+10.3K) YoY +8.10% (+22.3K)	All Managers (Combined)	$17.8M	QoQ +5.82% (+$981.9K) YoY +1.90% (+$332.6K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	160.6K	QoQ +6.60% (+9.9K) YoY +67.98% (+65.0K)	All Managers (Combined)	$17.4M	QoQ +0.19% (+$34.1K) YoY +5.96% (+$982.5K)
Icon Plc(ICLRcusipG4705A100)	99.6K	QoQ +2.60% (-2.5K) YoY +20.62% (-17.0K)	All Managers (Combined)	$17.4M	QoQ -14.38% (-$2.9M) YoY -37.16% (-$10.3M)
Martin Marietta Materials Inc(MLMcusip573284106)	36.1K	QoQ -22.46% (-10.5K) YoY -35.91% (-20.2K)	All Managers (Combined)	$17.3M	QoQ -28.22% (-$6.8M) YoY -50.09% (-$17.3M)
Rtx Corp(RTXcusip75513E101)	126.6K	QoQ +0.38% (+480) YoY -2.66% (-3.5K)	All Managers (Combined)	$16.8M	QoQ +14.90% (+$2.2M) YoY +32.18% (-$4.1M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	404.0K	QoQ -1.85% (-7.6K) YoY -26.12% (-142.9K)	All Managers (Combined)	$16.6M	QoQ -8.10% (-$1.5M) YoY -16.59% (-$3.3M)
Champion Homes, Inc.(SKYcusip830830105)	174.4K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$16.5M	QoQ +7.55% (+$1.2M) YoY +11.46% (-$1.7M)
Hf Sinclair Corp(DINOcusip403949100)	498.0K	QoQ +14.96% (+64.8K) YoY +130.39% (+281.8K)	All Managers (Combined)	$16.4M	QoQ +7.84% (+$1.2M) YoY +25.48% (+$3.3M)
Bp Plc(BPcusip055622104)	477.8K	QoQ +2.69% (+12.5K) YoY +15.81% (+65.2K)	All Managers (Combined)	$16.1M	QoQ +17.38% (+$2.4M) YoY +3.86% (+$600.1K)
Ametek Inc/(AMEcusip031100100)	93.5K	QoQ -23.66% (-29.0K) YoY -23.65% (-29.0K)	All Managers (Combined)	$16.1M	QoQ -27.10% (-$6.0M) YoY -28.14% (-$6.3M)
Crh Public Ltd Co(CRHcusipG25508105)	182.5K	QoQ -1.48% (-2.8K) YoY -21.85% (-51.1K)	All Managers (Combined)	$16.1M	QoQ -6.33% (-$1.1M) YoY -20.30% (-$4.1M)
Hamilton Lane Inc(HLNEcusip407497106)	107.7K	QoQ 0.00% (+0) YoY -30.04% (-46.3K)	All Managers (Combined)	$16.0M	QoQ +0.41% (+$66.8K) YoY -7.77% (-$1.3M)
Emerson Electric Co(EMRcusip291011104)	144.3K	QoQ -2.06% (-3.0K) YoY -5.65% (-8.7K)	All Managers (Combined)	$15.8M	QoQ -13.35% (-$2.4M) YoY -8.80% (-$1.5M)
Option Care Health, Inc.(OPCHcusip68404L201)	444.1K	QoQ 0.00% (+0) YoY +17.06% (+64.7K)	All Managers (Combined)	$15.5M	QoQ +50.64% (+$5.2M) YoY +21.98% (+$2.8M)