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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KBR, INC.

KBR|48242W106

Shares:159.5K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.9B)

GENUINE PARTS CO

GPC|372460105

Shares:66.2K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.9B)

Nutanix, Inc.

NTNX|67059N108

Shares:111.5K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.9B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:79.3K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.9B)

SUNCOR ENERGY INC

SU|867224107

Shares:199.2K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:117.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.9B)

Morningstar, Inc.

MORN|617700109

Shares:25.3K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.9B)

NOVANTA INC

NOVT|67000B104

Shares:59.3K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.9B)

FEDEX CORP

FDX|31428X106

Shares:30.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.9B)

DraftKings Inc.

DKNG|26142V105

Shares:226.4K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.9B)

Snowflake Inc.

SNOW|833445109

Shares:50.1K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:66.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:131.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$4.9B)

NETFLIX INC

NFLX|64110L106

Shares:7.7K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.9B)

QuidelOrtho Corp

QDEL|219798105

Shares:204.9K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.9B)

SYNOPSYS INC

SNPS|871607107

Shares:16.5K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$4.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:29.5K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$4.9B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:62.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$4.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:29.4K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$4.9B)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:362.5K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KBR, INC.(KBRcusip48242W106)	159.5K	QoQ +1.13% (-1.8K) YoY +15.84% (-21.8K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.9B)	QoQ -13.03% (-$1.2M) YoY -9.36% (-$820.5K)
GENUINE PARTS CO(GPCcusip372460105)	66.2K	QoQ -19.89% (-16.4K) YoY -37.11% (-39.0K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.9B)	QoQ -18.26% (-$1.8M) YoY -51.64% (-$8.4M)
Nutanix, Inc.(NTNXcusip67059N108)	111.5K	QoQ NEW(+111.5K) YoY NEW(+111.5K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.9B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	79.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.9B)	QoQ +9.09% (+$645.7K) YoY +56.81% (+$2.8M)
SUNCOR ENERGY INC(SUcusip867224107)	199.2K	QoQ -0.27% (-551) YoY -7.21% (-15.5K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.9B)	QoQ +8.22% (-$586.0K) YoY -2.66% (-$211.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	117.0K	QoQ 0.00% (-0) YoY +5.52% (-6.1K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.9B)	QoQ -5.55% (-$451.4K) YoY -39.99% (-$5.1M)
Morningstar, Inc.(MORNcusip617700109)	25.3K	QoQ -2.05% (-530) YoY -5.51% (-1.5K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.9B)	QoQ -12.78% (-$1.1M) YoY -8.11% (-$670.5K)
NOVANTA INC(NOVTcusip67000B104)	59.3K	QoQ +77.33% (+25.8K) YoY NEW(+59.3K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.9B)	QoQ +48.42% (+$2.5M) YoY NEW(+$7.6M)
FEDEX CORP(FDXcusip31428X106)	30.9K	QoQ -5.62% (-1.8K) YoY -10.24% (-3.5K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.9B)	QoQ -18.22% (-$1.7M) YoY -24.48% (-$2.4M)
DraftKings Inc.(DKNGcusip26142V105)	226.4K	QoQ +1.55% (-3.5K) YoY NEW(+226.4K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.9B)	QoQ -9.34% (-$774.9K) YoY NEW(+$7.5M)
Snowflake Inc.(SNOWcusip833445109)	50.1K	QoQ 0.00% (-0) YoY NEW(+50.1K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.9B)	QoQ -5.34% (-$413.3K) YoY NEW(+$7.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	66.3K	QoQ -8.56% (-6.2K) YoY -16.86% (-13.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.9B)	QoQ -20.24% (-$1.9M) YoY -38.47% (-$4.6M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	131.7K	QoQ -9.65% (-14.1K) YoY +294.93% (-98.4K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$4.9B)	QoQ -6.17% (-$477.8K) YoY -16.85% (-$1.5M)
NETFLIX INC(NFLXcusip64110L106)	7.7K	QoQ -5.05% (-412) YoY -10.06% (-865)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.9B)	QoQ -0.66% (-$48.5K) YoY +38.09% (-$2.0M)
QuidelOrtho Corp(QDELcusip219798105)	204.9K	QoQ -0.14% (-300) YoY +42.44% (+61.1K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.9B)	QoQ -21.61% (-$2.0M) YoY +3.90% (+$269.5K)
SYNOPSYS INC(SNPScusip871607107)	16.5K	QoQ -0.45% (-75) YoY +0.71% (-116)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$4.9B)	QoQ -12.04% (-$966.0K) YoY -24.42% (-$2.3M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	29.5K	QoQ -9.64% (-3.1K) YoY -24.40% (-9.5K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$4.9B)	QoQ -22.83% (-$2.1M) YoY -28.62% (-$2.8M)
SILICON LABORATORIES INC.(SLABcusip826919102)	62.3K	QoQ -12.77% (-9.1K) YoY -12.77% (-9.1K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$4.9B)	QoQ -20.95% (-$1.9M) YoY -31.68% (-$3.3M)
UNION PACIFIC CORP(UNPcusip907818108)	29.4K	QoQ +1.79% (+518) YoY +1.37% (-399)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$4.9B)	QoQ +5.45% (+$359.1K) YoY -2.61% (-$186.7K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	362.5K	QoQ -2.60% (-9.7K) YoY -17.64% (-77.7K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$4.9B)	QoQ -39.95% (-$4.6M) YoY -13.27% (-$1.1M)