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:

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ASML HOLDING NV

ASML|N07059210

Shares:23.2K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.9B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:108.7K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$4.9B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:105.5K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:27.9K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$4.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:83.7K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.9B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:135.5K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:291.9K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.9B)

GARTNER INC

IT|366651107

Shares:32.4K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.9B)

GSK plc

GSK|37733W204

Shares:350.0K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.9B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:27.7K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.9B)

DOW INC.

DOW|260557103

Shares:379.4K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.9B)

SYSCO CORP

SYY|871829107

Shares:176.2K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.9B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:205.6K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:90.3K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.9B)

CORPAY, INC.

CPAY|219948106

Shares:37.0K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.9B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:961.8K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.9B)

MCDONALDS CORP

MCD|580135101

Shares:41.1K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.9B)

Sanofi

SNY|80105N105

Shares:230.3K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.9B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:202.2K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.9B)

CME GROUP INC.

CME|12572Q105

Shares:47.5K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	23.2K	QoQ -7.32% (-1.8K) YoY +27.72% (-5.0K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.9B)	QoQ -11.40% (-$2.0M) YoY -12.78% (-$2.3M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	108.7K	QoQ -17.11% (-22.4K) YoY -47.22% (-97.2K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$4.9B)	QoQ +7.60% (-$1.1M) YoY -13.69% (-$2.4M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	105.5K	QoQ +23.33% (+20.0K) YoY +0.33% (-350)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.9B)	QoQ +17.66% (+$2.2M) YoY -16.92% (-$3.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	27.9K	QoQ +1.11% (+307) YoY -12.40% (-4.0K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$4.9B)	QoQ +4.68% (+$655.0K) YoY -7.26% (-$1.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	83.7K	QoQ -12.30% (-11.7K) YoY -11.99% (-11.4K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.9B)	QoQ +1.52% (-$216.7K) YoY +10.46% (-$1.4M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	135.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.9B)	QoQ -1.87% (-$272.3K) YoY +43.83% (+$4.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	291.9K	QoQ +5.65% (+15.6K) YoY +90.17% (+138.4K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.9B)	QoQ +37.04% (+$3.8M) YoY +156.18% (+$8.6M)
GARTNER INC(ITcusip366651107)	32.4K	QoQ -6.46% (-2.2K) YoY +31.84% (+7.8K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.9B)	QoQ -18.96% (-$3.2M) YoY +16.09% (+$1.9M)
GSK plc(GSKcusip37733W204)	350.0K	QoQ +1.05% (+3.7K) YoY -1.72% (-6.2K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.9B)	QoQ +15.75% (+$1.8M) YoY -11.19% (-$1.7M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	27.7K	QoQ 0.00% (+0) YoY -4.05% (-1.2K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.9B)	QoQ +4.63% (+$597.5K) YoY -11.00% (-$1.7M)
DOW INC.(DOWcusip260557103)	379.4K	QoQ -11.57% (-49.7K) YoY -12.86% (-56.0K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.9B)	QoQ -23.05% (-$4.0M) YoY -47.47% (-$12.0M)
SYSCO CORP(SYYcusip871829107)	176.2K	QoQ -5.53% (-10.3K) YoY -11.07% (-21.9K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.9B)	QoQ -7.29% (-$1.0M) YoY -17.80% (-$2.9M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	205.6K	QoQ -3.54% (-7.5K) YoY -57.61% (-279.6K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.9B)	QoQ +28.73% (-$2.9M) YoY -33.52% (-$6.6M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	90.3K	QoQ 0.00% (-0) YoY -0.06% (-60)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.9B)	QoQ -19.19% (-$3.1M) YoY -0.58% (-$76.4K)
CORPAY, INC.(CPAYcusip219948106)	37.0K	QoQ 0.00% (+0) YoY +28.70% (+8.3K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.9B)	QoQ +3.04% (+$381.6K) YoY +45.46% (+$4.0M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	961.8K	QoQ -2.53% (-25.0K) YoY -11.50% (-125.0K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.9B)	QoQ -32.16% (-$6.1M) YoY -66.34% (-$25.4M)
MCDONALDS CORP(MCDcusip580135101)	41.1K	QoQ +0.02% (+9) YoY -1.40% (-586)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.9B)	QoQ +7.77% (+$926.9K) YoY +9.23% (-$1.1M)
Sanofi(SNYcusip80105N105)	230.3K	QoQ -1.60% (-3.8K) YoY -7.54% (-18.8K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.9B)	QoQ +13.14% (-$1.5M) YoY +5.50% (-$666.9K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	202.2K	QoQ +394.38% (+161.3K) YoY NEW(+202.2K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.9B)	QoQ +147.24% (+$7.6M) YoY NEW(+$12.7M)
CME GROUP INC.(CMEcusip12572Q105)	47.5K	QoQ -22.59% (-13.9K) YoY -28.03% (-18.5K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.9B)	QoQ -11.57% (-$1.7M) YoY -11.32% (-$1.6M)