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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ASML HOLDING NV

ASML|N07059210

23204(-7.3%)

Value:

$15.4B(-11.4%)

Palomar Holdings, Inc.

PLMR|69753M105

108673(-17.1%)

Value:

$14.9B(+7.6%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

105487(+23.3%)

Value:

$14.7B(+17.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

27934(+1.1%)

Value:

$14.6B(+4.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

83697(-12.3%)

Value:

$14.4B(+1.5%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

135482(+0.0%)

Value:

$14.2B(-1.9%)

NEWMONT Corp /DE/

NEM|651639106

291891(+5.7%)

Value:

$14.1B(+37.0%)

GARTNER INC

IT|366651107

32421(-6.5%)

Value:

$13.6B(-19.0%)

GSK plc

GSK|37733W204

349951(+1.1%)

Value:

$13.6B(+15.8%)

Kinsale Capital Group, Inc.

KNSL|49714P108

27690(+0.0%)

Value:

$13.5B(+4.6%)

DOW INC.

DOW|260557103

379447(-11.6%)

Value:

$13.3B(-23.1%)

SYSCO CORP

SYY|871829107

176174(-5.5%)

Value:

$13.2B(-7.3%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

205649(-3.5%)

Value:

$13.1B(+28.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

90300(+0.0%)

Value:

$12.9B(-19.2%)

CORPAY, INC.

CPAY|219948106

37050(+0.0%)

Value:

$12.9B(+3.0%)

DoubleVerify Holdings, Inc.

DV|25862V105

961813(-2.5%)

Value:

$12.9B(-32.2%)

MCDONALDS CORP

MCD|580135101

41116(+0.0%)

Value:

$12.8B(+7.8%)

Sanofi

SNY|80105N105

230257(-1.6%)

Value:

$12.8B(+13.1%)

e.l.f. Beauty, Inc.

ELF|26856L103

202202(+394.4%)

Value:

$12.7B(+147.2%)

CME GROUP INC.

CME|12572Q105

47514(-22.6%)

Value:

$12.6B(-11.6%)

Instrument	Shares		Other Manager	Value
Asml Holding Nv(ASMLcusipN07059210)	23.2K	QoQ -7.32% (-1.8K) YoY +27.72% (-5.0K)	All Managers (Combined)	$15.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -11.57% (-$1.7M) YoY -11.32% (-$1.6M)