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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GFL Environmental Inc.

GFL.TO|36168Q104

Shares:399.1K

Value:$19.3M

% of Portfolio:0.4% ($19.3M/$4.9B)

LINDE PLC

LIN|G54950103

Shares:41.2K

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$4.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:310.4K

Value:$18.9M

% of Portfolio:0.4% ($18.9M/$4.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:281.8K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:74.6K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.9B)

Aon plc

AON|G0403H108

Shares:44.9K

Value:$17.9M

% of Portfolio:0.4% ($17.9M/$4.9B)

RIO TINTO PLC

RIO|767204100

Shares:296.7K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.9B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:160.6K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.9B)

ICON PLC

ICLR|G4705A100

Shares:99.6K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:36.1K

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.9B)

RTX Corp

RTX|75513E101

Shares:126.6K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$4.9B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:404.0K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$4.9B)

Champion Homes, Inc.

SKY|830830105

Shares:174.4K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$4.9B)

HF Sinclair Corp

DINO|403949100

Shares:498.0K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$4.9B)

BP PLC

BP|055622104

Shares:477.8K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$4.9B)

AMETEK INC/

AME|031100100

Shares:93.5K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$4.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:182.5K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$4.9B)

Hamilton Lane INC

HLNE|407497106

Shares:107.7K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$4.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:144.3K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$4.9B)

Option Care Health, Inc.

OPCH|68404L201

Shares:444.1K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GFL Environmental Inc.(GFL.TOcusip36168Q104)	399.1K	QoQ -11.69% (-52.8K) YoY -11.69% (-52.8K)	All Managers (Combined)	$19.3M	0.4% ($19.3M/$4.9B)	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	0.4% ($19.2M/$4.9B)	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	0.4% ($18.9M/$4.9B)	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	0.4% ($18.4M/$4.9B)	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	0.4% ($18.1M/$4.9B)	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	0.4% ($17.9M/$4.9B)	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	0.4% ($17.8M/$4.9B)	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	0.4% ($17.4M/$4.9B)	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	0.4% ($17.4M/$4.9B)	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	0.4% ($17.3M/$4.9B)	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	0.3% ($16.8M/$4.9B)	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	0.3% ($16.6M/$4.9B)	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	0.3% ($16.5M/$4.9B)	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	0.3% ($16.4M/$4.9B)	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	0.3% ($16.1M/$4.9B)	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	0.3% ($16.1M/$4.9B)	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	0.3% ($16.1M/$4.9B)	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	0.3% ($16.0M/$4.9B)	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	0.3% ($15.8M/$4.9B)	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	0.3% ($15.5M/$4.9B)	QoQ +50.64% (+$5.2M) YoY +21.98% (+$2.8M)