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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Marathon Petroleum Corp

MPC|56585A102

62831(-0.1%)

Value:

$9.2B(+4.4%)

CBRE GROUP, INC.

CBRE|12504L109

69674(-10.3%)

Value:

$9.1B(-10.6%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

21644(+0.0%)

Value:

$9.1B(+1.6%)

PAYCHEX INC

PAYX|704326107

58170(-1.3%)

Value:

$9.0B(+8.6%)

EASTMAN CHEMICAL CO

EMN|277432100

101443(-1.0%)

Value:

$8.9B(-4.5%)

CyberArk Software Ltd.

CYBR|M2682V108

26075(-48.0%)

Value:

$8.8B(-47.3%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

76730(+16.7%)

Value:

$8.7B(-21.6%)

Edwards Lifesciences Corp

EW|28176E108

119535(+0.0%)

Value:

$8.7B(-2.1%)

WisdomTree, Inc.

WT|97717P104

970830(+5.8%)

Value:

$8.7B(-10.1%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

53649(+0.0%)

Value:

$8.6B(-7.7%)

ECOLAB INC.

ECL|278865100

33205(-17.4%)

Value:

$8.4B(-10.6%)

PEGASYSTEMS INC

PEGA|705573103

119670(+16.5%)

Value:

$8.3B(-13.1%)

PTC INC.

PTC|69370C100

53450(+308.0%)

Value:

$8.3B(+243.8%)

lululemon athletica inc.

LULU|550021109

29150(+0.1%)

Value:

$8.3B(-25.9%)

Cactus, Inc.

WHD|127203107

179610(+0.0%)

Value:

$8.2B(-21.5%)

BHP Group Ltd

BHP|088606108

169531(+24.2%)

Value:

$8.2B(+23.4%)

HOME DEPOT, INC.

HD|437076102

22389(+0.7%)

Value:

$8.2B(-5.1%)

HEICO CORP

HEI-A|422806208

38600(+0.0%)

Value:

$8.1B(+13.4%)

AZEK Co Inc.

AZEK|05478C105

164695(-13.8%)

Value:

$8.1B(-11.2%)

Inspire Medical Systems, Inc.

INSP|457730109

50240(+0.0%)

Value:

$8.0B(-14.1%)

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	62.8K	QoQ -0.05% (-35) YoY -13.74% (-10.0K)	All Managers (Combined)	$9.2M	QoQ +4.37% (-$384.0K) YoY -37.63% (-$5.5M)
Cbre Group, Inc.(CBREcusip12504L109)	69.7K	QoQ -10.29% (-8.0K) YoY -22.60% (-20.3K)	All Managers (Combined)	$9.1M	QoQ -10.64% (-$1.1M) YoY +4.09% (-$358.1K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	21.6K	QoQ 0.00% (+0) YoY +0.06% (-14)	All Managers (Combined)	$9.1M	QoQ +1.57% (+$140.9K) YoY -22.17% (-$2.6M)
Paychex Inc(PAYXcusip704326107)	58.2K	QoQ -1.26% (-743) YoY -1.46% (-867)	All Managers (Combined)	$9.0M	QoQ +8.63% (-$713.7K) YoY +23.79% (-$1.7M)
Eastman Chemical Co(EMNcusip277432100)	101.4K	QoQ -1.01% (-1.0K) YoY -2.83% (-3.0K)	All Managers (Combined)	$8.9M	QoQ -4.49% (-$420.3K) YoY -14.57% (-$1.5M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	26.1K	QoQ -48.04% (-24.1K) YoY -42.69% (-19.4K)	All Managers (Combined)	$8.8M	QoQ -47.29% (-$7.9M) YoY -27.07% (-$3.3M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	76.7K	QoQ +16.68% (-11.0K) YoY NEW(+76.7K)	All Managers (Combined)	$8.7M	QoQ -21.58% (-$2.4M) YoY NEW(+$8.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	119.5K	QoQ 0.00% (-0) YoY +30.63% (-28.0K)	All Managers (Combined)	$8.7M	QoQ -2.09% (-$185.3K) YoY -0.91% (-$79.8K)
Wisdomtree, Inc.(WTcusip97717P104)	970.8K	QoQ +5.77% (-53.0K) YoY NEW(+970.8K)	All Managers (Combined)	$8.7M	QoQ -10.14% (-$977.4K) YoY NEW(+$8.7M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	53.6K	QoQ 0.00% (-0) YoY NEW(+53.6K)	All Managers (Combined)	$8.6M	QoQ -7.68% (-$715.7K) YoY NEW(+$8.6M)
Ecolab Inc.(ECLcusip278865100)	33.2K	QoQ -17.36% (-7.0K) YoY -19.31% (-7.9K)	All Managers (Combined)	$8.4M	QoQ -10.59% (-$997.5K) YoY -11.41% (-$1.1M)
Pegasystems Inc(PEGAcusip705573103)	119.7K	QoQ +16.48% (-16.9K) YoY NEW(+119.7K)	All Managers (Combined)	$8.3M	QoQ -13.10% (-$1.3M) YoY NEW(+$8.3M)
Ptc Inc.(PTCcusip69370C100)	53.5K	QoQ +308.01% (+40.4K) YoY NEW(+53.5K)	All Managers (Combined)	$8.3M	QoQ +243.84% (+$5.9M) YoY NEW(+$8.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	29.1K	QoQ +0.09% (-29) YoY +81.21% (+13.1K)	All Managers (Combined)	$8.3M	QoQ -25.90% (-$2.9M) YoY +31.30% (+$2.0M)
Cactus, Inc.(WHDcusip127203107)	179.6K	QoQ 0.00% (-0) YoY -18.56% (-40.9K)	All Managers (Combined)	$8.2M	QoQ -21.47% (-$2.3M) YoY -25.49% (-$2.8M)
Bhp Group Ltd(BHPcusip088606108)	169.5K	QoQ +24.18% (+33.0K) YoY +28.83% (+37.9K)	All Managers (Combined)	$8.2M	QoQ +23.45% (+$1.6M) YoY +8.39% (+$637.6K)
Home Depot, Inc.(HDcusip437076102)	22.4K	QoQ +0.67% (-150) YoY +5.98% (+1.3K)	All Managers (Combined)	$8.2M	QoQ -5.14% (-$445.4K) YoY +1.26% (+$102.2K)
Heico Corp(HEI-Acusip422806208)	38.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1M	QoQ +13.37% (+$960.8K) YoY +37.04% (+$2.2M)
Azek Co Inc.(AZEKcusip05478C105)	164.7K	QoQ -13.75% (-26.3K) YoY -45.39% (-136.9K)	All Managers (Combined)	$8.1M	QoQ -11.17% (-$1.0M) YoY -46.84% (-$7.1M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	50.2K	QoQ 0.00% (-0) YoY -29.13% (-20.7K)	All Managers (Combined)	$8.0M	QoQ -14.07% (-$1.3M) YoY -47.45% (-$7.2M)