Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2025) About Kornitzer Capital Management Inc /KsInvestment ActivityKornitzer Capital Management Inc /Ks has $4.97 billion in total holdings as of June 30, 2025.Kornitzer Capital Management Inc /Ks owns shares of 494 different stocks, but just 150 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 6.58% of the portfolio was sold this quarter.This quarter, Kornitzer Capital Management Inc /Ks has purchased 465 new stocks and bought additional shares in 94 stocks.Kornitzer Capital Management Inc /Ks sold shares of 197 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $278,825,165Costco Wholesale $97,685,299Eli Lilly and Company $94,011,318Apple $88,805,578Arthur J. Gallagher & Co. $82,770,227 Largest New Holdings this Quarter 03073E105 - Cencora $13,371,811 Holding303250104 - Fair Isaac $8,426,896 Holding562750109 - Manhattan Associates $7,503,860 Holding143130102 - CarMax $7,340,676 Holding53626N102 - LIONSGATE STUDIOS CORP $6,787,312 Holding Largest Purchases this Quarter Cencora 44,595 shares (about $13.37M)Fair Isaac 4,610 shares (about $8.43M)BIRKENSTOCK HOLDING PLC 156,575 shares (about $7.70M)Manhattan Associates 38,000 shares (about $7.50M)CarMax 109,220 shares (about $7.34M) Largest Sales this Quarter Apple 62,357 shares (about $12.79M)Okta 107,925 shares (about $10.79M)Varonis Systems 196,235 shares (about $9.96M)TransUnion 97,307 shares (about $8.56M)Ecolab 28,907 shares (about $7.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKornitzer Capital Management Inc /Ks Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$278,825,165$7,769,047 ▼-2.7%560,5545.6%Computer and TechnologyCOSTCostco Wholesale$97,685,299$973,111 ▼-1.0%98,6782.0%Retail/WholesaleLLYEli Lilly and Company$94,011,318$775,632 ▼-0.8%120,6001.9%MedicalAAPLApple$88,805,578$12,793,786 ▼-12.6%432,8391.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$82,770,227$1,494,000 ▼-1.8%258,5601.7%FinanceHESHess$78,098,877$2,249,890 ▼-2.8%563,7281.6%EnergyKMIKinder Morgan$76,910,459$644,948 ▼-0.8%2,616,0021.5%EnergyIBMInternational Business Machines$76,538,743$908,512 ▼-1.2%259,6471.5%Computer and TechnologyXOMExxon Mobil$74,827,322$521,536 ▼-0.7%694,1311.5%EnergyWMWaste Management$72,541,889$2,115,212 ▼-2.8%317,0261.5%Business ServicesMETAMeta Platforms$66,267,934$356,497 ▼-0.5%89,7831.3%Computer and TechnologyCVXChevron$64,489,339$393,343 ▼-0.6%450,3761.3%EnergyGOOGLAlphabet$61,938,501$1,902,932 ▼-3.0%351,4641.2%Computer and TechnologyCSCOCisco Systems$61,831,456$59,944 ▼-0.1%891,2001.2%Computer and TechnologyAMZNAmazon.com$58,796,301$1,497,995 ▲2.6%267,9991.2%Retail/WholesalePGProcter & Gamble$58,126,946$1,085,129 ▼-1.8%364,8441.2%Consumer StaplesQCOMQUALCOMM$55,391,902$554,225 ▼-1.0%347,8081.1%Computer and TechnologyPEPPepsiCo$54,243,749$2,134,559 ▲4.1%410,8131.1%Consumer StaplesJNJJohnson & Johnson$53,379,709$569,757 ▼-1.1%349,4581.1%MedicalABTAbbott Laboratories$52,502,444$334,177 ▼-0.6%386,0191.1%MedicalWMTWalmart$51,459,267$1,127,012 ▼-2.1%526,2761.0%Retail/WholesaleSLBSchlumberger$48,229,119$4,641,281 ▼-8.8%1,426,8971.0%EnergyCOPConocoPhillips$47,556,008$457,495 ▼-1.0%529,9311.0%EnergyNVDANVIDIA$46,757,614$5,449,865 ▲13.2%295,9530.9%Computer and TechnologyALLAllstate$46,315,593$1,841,584 ▼-3.8%230,0710.9%FinanceKOCocaCola$45,678,959$609,865 ▼-1.3%645,6390.9%Consumer StaplesMRKMerck & Co., Inc.$42,609,137$889,283 ▲2.1%538,2660.9%MedicalVZVerizon Communications$40,198,998$477,268 ▼-1.2%929,0270.8%Computer and TechnologyGILDGilead Sciences$38,747,513$557,454 ▼-1.4%349,4860.8%MedicalKMBKimberly-Clark$37,290,755$321,269 ▼-0.9%289,2550.8%Consumer StaplesVSTVistra$34,977,860$1,011,688 ▲3.0%180,4750.7%UtilitiesGDGeneral Dynamics$32,523,882$326,951 ▼-1.0%111,5130.7%AerospaceFOURShift4 Payments$32,148,4100.0%324,3710.6%Business ServicesTFCTruist Financial$32,077,461$172,089 ▼-0.5%746,1610.6%FinanceAPAAPA$31,870,636$2,852,380 ▲9.8%1,742,5170.6%EnergyMELIMercadoLibre$31,695,491$389,431 ▼-1.2%12,1270.6%Retail/WholesalePFEPfizer$30,170,316$1,011,002 ▼-3.2%1,244,6500.6%MedicalJPMJPMorgan Chase & Co.$30,105,994$86,103 ▼-0.3%103,8460.6%FinanceMSCIMSCI$29,999,708$4,024,492 ▼-11.8%52,0160.6%FinanceSHELShell$28,159,846$3,090,013 ▼-9.9%399,9410.6%EnergyTAT&T$27,104,423$626,233 ▼-2.3%936,5730.5%Computer and TechnologyBKNGBooking$27,035,751$11,578 ▼0.0%4,6700.5%Retail/WholesaleVEEVVeeva Systems$26,834,2640.0%93,1810.5%MedicalMLMMartin Marietta Materials$26,598,759$6,780,205 ▲34.2%48,4530.5%ConstructionTSMTaiwan Semiconductor Manufacturing$25,517,269$4,521,420 ▼-15.1%112,6640.5%Computer and TechnologyCINFCincinnati Financial$25,133,228$485,032 ▼-1.9%168,7700.5%FinanceVVisa$24,998,005$621,693 ▼-2.4%70,4070.5%Business ServicesCLXClorox$24,977,442$286,607 ▼-1.1%208,0240.5%Consumer StaplesABBNYABB$23,874,681$2,451,503 ▼-9.3%401,6960.5%IndustrialsSAPSAP$22,807,500$3,768,103 ▼-14.2%75,0000.5%Computer and TechnologyVRSKVerisk Analytics$22,704,300$46,725 ▼-0.2%72,8870.5%Business ServicesULUnilever$22,545,855$96,343 ▼-0.4%368,5770.5%Consumer StaplesELFe.l.f. Beauty$22,299,897$2,862,120 ▼-11.4%179,2020.4%Consumer StaplesCSGPCoStar Group$21,696,422$3,226,050 ▼-12.9%269,8560.4%Computer and TechnologyTRUTransUnion$21,328,032$8,563,016 ▼-28.6%242,3640.4%Business ServicesPYPLPayPal$20,851,665$90,893 ▼-0.4%280,5660.4%Business ServicesDINOHF Sinclair$20,580,176$123,528 ▲0.6%500,9780.4%EnergyAZNAstraZeneca$20,350,733$271,484 ▼-1.3%291,2240.4%MedicalGISGeneral Mills$19,974,568$176,879 ▼-0.9%385,5350.4%Consumer StaplesLINDE AG$19,373,850$45,980 ▲0.2%41,2930.4%COMEMREmerson Electric$19,081,523$151,596 ▼-0.8%143,1150.4%IndustrialsITGartner$18,940,132$5,834,916 ▲44.5%46,8560.4%Business ServicesKNSLKinsale Capital Group$18,383,361$4,984,170 ▲37.2%37,9900.4%FinanceRTXRTX$18,362,599$126,891 ▼-0.7%125,7540.4%AerospaceRSGRepublic Services$18,236,809$150,432 ▼-0.8%73,9500.4%Business ServicesALCAlcon$17,917,132$2,648,400 ▼-12.9%202,9580.4%MedicalCFGCitizens Financial Group$17,749,371$331,508 ▼-1.8%396,6340.4%FinanceVRTVertiv$17,705,4280.0%137,8820.4%Computer and TechnologyGFLGFL Environmental$17,661,000$2,476,072 ▼-12.3%350,0000.4%Business ServicesRIORio Tinto$17,379,074$74,662 ▲0.4%297,9440.3%Basic MaterialsCAGConagra Brands$17,018,123$256,080 ▼-1.5%831,3690.3%Consumer StaplesAMEAMETEK$16,925,1890.0%93,5300.3%Computer and TechnologyNEMNewmont$16,745,380$260,189 ▼-1.5%287,4250.3%Basic MaterialsASMLASML$16,576,752$2,018,701 ▼-10.9%20,6850.3%Computer and TechnologyKKellanova$16,343,256$2,761,282 ▼-14.5%205,4980.3%Consumer DiscretionaryOLEDUniversal Display$16,293,5220.0%105,4870.3%Computer and TechnologyAONAON$16,006,3940.0%44,8660.3%FinanceDLRDigital Realty Trust$15,741,9990.0%90,3000.3%FinanceVRNSVaronis Systems$15,571,876$9,958,926 ▼-39.0%306,8350.3%Computer and TechnologyCPRTCopart$15,523,344$2,065,356 ▼-11.7%316,3510.3%Business ServicesWMSAdvanced Drainage Systems$15,490,594$2,955,348 ▼-16.0%134,8650.3%ConstructionCRH PLC - SPONS ADR$15,371,451$1,386,180 ▼-8.3%167,4450.3%COMPCORProcore Technologies$15,243,976$3,215,740 ▲26.7%222,8000.3%Computer and TechnologyNTRANatera$14,896,1160.0%88,1740.3%MedicalBPBP$14,528,291$228,815 ▲1.6%485,4090.3%EnergyDVDoubleVerify$14,398,3410.0%961,8130.3%Computer and TechnologyBMYBristol Myers Squibb$14,240,054$126,557 ▼-0.9%307,6270.3%MedicalOPCHOption Care Health$13,787,598$636,608 ▼-4.4%424,4950.3%MedicalUBERUber Technologies$13,646,711$1,781,097 ▼-11.5%146,2670.3%Computer and TechnologyPLMRPalomar$13,591,430$3,171,380 ▼-18.9%88,1130.3%FinanceCORCencora$13,371,811$13,371,811 ▲New Holding44,5950.3%MedicalGSKGSK$13,215,053$223,066 ▼-1.7%344,1420.3%MedicalSYYSysco$13,211,707$131,712 ▼-1.0%174,4350.3%Consumer StaplesSTRLSterling Infrastructure$13,201,217$4,502,696 ▼-25.4%57,2150.3%ConstructionCMECME Group$13,049,505$46,304 ▼-0.4%47,3460.3%FinanceMAMastercard$13,024,645$302,324 ▲2.4%23,1780.3%Business ServicesLYVLive Nation Entertainment$13,010,0800.0%86,0000.3%Consumer DiscretionaryICLRIcon$12,964,977$1,525,771 ▼-10.5%89,1370.3%MedicalNVEENV5 Global$12,918,3930.0%559,4800.3%Business ServicesADMArcher Daniels Midland$12,672,214$169,688 ▼-1.3%240,0950.3%Consumer StaplesShowing largest 100 holdings. 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