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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Natera, Inc.

NTRA|632307104

Shares:88.2K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.9B)

Mastercard Inc

MA|57636Q104

Shares:22.6K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.9B)

477839104

Shares:101.4K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.9B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:125.6K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$4.9B)

EQUIFAX INC

EFX|294429105

Shares:50.1K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.9B)

Vertex, Inc.

VERX|92538J106

Shares:348.0K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:165.4K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$4.9B)

Okta, Inc.

OKTA|679295105

Shares:112.7K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$4.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:243.3K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$4.9B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:156.7K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$4.9B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:175.8K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$4.9B)

Medtronic plc

MDT|G5960L103

Shares:127.7K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$4.9B)

Progyny, Inc.

PGNY|74340E103

Shares:511.9K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$4.9B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:86.0K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$4.9B)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:3.0M

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$4.9B)

COMCAST CORP

CMCSA|20030N101

Shares:303.3K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$4.9B)

BIO-TECHNE Corp

TECH|09073M104

Shares:188.0K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$4.9B)

S&P Global Inc.

SPGI|78409V104

Shares:21.5K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$4.9B)

NOVO NORDISK A S

NVO|670100205

Shares:155.9K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$4.9B)

NV5 Global, Inc.

NVEE|62945V109

Shares:559.5K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Natera, Inc.(NTRAcusip632307104)	88.2K	QoQ -16.91% (-17.9K) YoY -70.07% (-206.5K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.9B)	QoQ -25.77% (-$4.3M) YoY -53.73% (-$14.5M)
Mastercard Inc(MAcusip57636Q104)	22.6K	QoQ +2.77% (+612) YoY -1.00% (-229)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.9B)	QoQ +6.98% (+$810.2K) YoY +12.67% (-$1.4M)
(cusip477839104)✕	101.4K	QoQ 0.00% (-0) YoY +8.09% (+7.6K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.9B)	QoQ -3.85% (-$497.1K) YoY +25.93% (+$2.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	125.6K	QoQ +1.14% (-1.4K) YoY -3.21% (-4.2K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$4.9B)	QoQ -11.61% (-$1.6M) YoY -29.09% (-$5.0M)
EQUIFAX INC(EFXcusip294429105)	50.1K	QoQ -0.02% (-15) YoY +30.49% (+11.7K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.9B)	QoQ -4.45% (-$569.8K) YoY +18.81% (+$1.9M)
Vertex, Inc.(VERXcusip92538J106)	348.0K	QoQ +0.78% (-2.7K) YoY +0.78% (+2.7K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.9B)	QoQ -33.86% (-$6.2M) YoY +11.09% (+$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	165.4K	QoQ -5.14% (-9.0K) YoY -6.98% (-12.4K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$4.9B)	QoQ +14.57% (-$1.5M) YoY -11.97% (-$1.6M)
Okta, Inc.(OKTAcusip679295105)	112.7K	QoQ +6.52% (+6.9K) YoY NEW(+112.7K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$4.9B)	QoQ +42.24% (+$3.5M) YoY NEW(+$11.9M)
Archer-Daniels-Midland Co(ADMcusip039483102)	243.3K	QoQ +9.08% (+20.3K) YoY +7.97% (-18.0K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$4.9B)	QoQ +3.66% (+$412.8K) YoY -17.46% (-$2.5M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	156.7K	QoQ 0.00% (-0) YoY -16.85% (-31.8K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$4.9B)	QoQ -1.16% (-$137.9K) YoY +4.87% (-$542.7K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	175.8K	QoQ 0.00% (-0) YoY +72.69% (+74.0K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$4.9B)	QoQ -11.89% (-$1.6M) YoY +38.75% (+$3.2M)
Medtronic plc(MDTcusipG5960L103)	127.7K	QoQ +2.26% (+2.8K) YoY -62.06% (-209.0K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$4.9B)	QoQ +15.04% (+$1.5M) YoY -60.88% (-$17.9M)
Progyny, Inc.(PGNYcusip74340E103)	511.9K	QoQ 0.00% (+0) YoY -34.37% (-268.1K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$4.9B)	QoQ +29.50% (+$2.6M) YoY -61.56% (-$18.3M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	86.0K	QoQ 0.00% (+0) YoY -31.11% (-38.8K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$4.9B)	QoQ +0.83% (+$92.9K) YoY -14.95% (-$2.0M)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	3.0M	QoQ +7.09% (-197.8K) YoY +30.68% (-700.7K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$4.9B)	QoQ -7.85% (-$955.9K) YoY -29.49% (-$4.7M)
COMCAST CORP(CMCSAcusip20030N101)	303.3K	QoQ -29.22% (-125.2K) YoY -30.77% (-134.9K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$4.9B)	QoQ -30.41% (-$4.9M) YoY -41.07% (-$7.8M)
BIO-TECHNE Corp(TECHcusip09073M104)	188.0K	QoQ +3.35% (-6.1K) YoY -18.37% (-42.3K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$4.9B)	QoQ -15.87% (-$2.1M) YoY -32.01% (-$5.2M)
S&P Global Inc.(SPGIcusip78409V104)	21.5K	QoQ -41.60% (-15.3K) YoY -50.46% (-21.9K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$4.9B)	QoQ -40.42% (-$7.4M) YoY -40.84% (-$7.5M)
NOVO NORDISK A S(NVOcusip670100205)	155.9K	QoQ +0.25% (-396) YoY +0.41% (-640)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$4.9B)	QoQ -19.06% (-$2.6M) YoY -45.69% (-$9.1M)
NV5 Global, Inc.(NVEEcusip62945V109)	559.5K	QoQ 0.00% (+0) YoY +300.00% (-419.6K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$4.9B)	QoQ +2.28% (+$240.6K) YoY -21.35% (-$2.9M)