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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Marathon Petroleum Corp

MPC|56585A102

Shares:62.8K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:69.7K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:21.6K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.9B)

PAYCHEX INC

PAYX|704326107

Shares:58.2K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.9B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:101.4K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:26.1K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.9B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:76.7K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:119.5K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.9B)

WisdomTree, Inc.

WT|97717P104

Shares:970.8K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:53.6K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.9B)

ECOLAB INC.

ECL|278865100

Shares:33.2K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.9B)

PEGASYSTEMS INC

PEGA|705573103

Shares:119.7K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.9B)

PTC INC.

PTC|69370C100

Shares:53.5K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.9B)

lululemon athletica inc.

LULU|550021109

Shares:29.1K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.9B)

Cactus, Inc.

WHD|127203107

Shares:179.6K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.9B)

BHP Group Ltd

BHP|088606108

Shares:169.5K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.9B)

HOME DEPOT, INC.

HD|437076102

Shares:22.4K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.9B)

HEICO CORP

HEI-A|422806208

Shares:38.6K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.9B)

AZEK Co Inc.

AZEK|05478C105

Shares:164.7K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.9B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:50.2K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	62.8K	QoQ -0.05% (-35) YoY -13.74% (-10.0K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.9B)	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	0.2% ($9.1M/$4.9B)	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	0.2% ($9.1M/$4.9B)	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	0.2% ($9.0M/$4.9B)	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	0.2% ($8.9M/$4.9B)	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	0.2% ($8.8M/$4.9B)	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	0.2% ($8.7M/$4.9B)	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	0.2% ($8.7M/$4.9B)	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	0.2% ($8.7M/$4.9B)	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	0.2% ($8.6M/$4.9B)	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	0.2% ($8.4M/$4.9B)	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	0.2% ($8.3M/$4.9B)	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	0.2% ($8.3M/$4.9B)	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	0.2% ($8.3M/$4.9B)	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	0.2% ($8.2M/$4.9B)	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	0.2% ($8.2M/$4.9B)	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	0.2% ($8.2M/$4.9B)	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	0.2% ($8.1M/$4.9B)	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	0.2% ($8.1M/$4.9B)	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	0.2% ($8.0M/$4.9B)	QoQ -14.07% (-$1.3M) YoY -47.45% (-$7.2M)