Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2025) About Kornitzer Capital Management Inc /KsInvestment ActivityKornitzer Capital Management Inc /Ks has $4.85 billion in total holdings as of March 31, 2025.Kornitzer Capital Management Inc /Ks owns shares of 465 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Kornitzer Capital Management Inc /Ks has purchased 470 new stocks and bought additional shares in 109 stocks.Kornitzer Capital Management Inc /Ks sold shares of 197 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $216,289,582Apple $109,997,887Eli Lilly and Company $100,426,526Costco Wholesale $94,257,381Hess $92,638,289 Largest New Holdings this Quarter 67059N108 - Nutanix $7,785,560 HoldingM7S64H106 - monday.com $6,355,230 Holding45780R101 - Installed Building Products $5,229,530 HoldingM2029K104 - BIRKENSTOCK HOLDING PLC $4,585,000 Holding683344105 - Onto Innovation $4,325,164 Holding Largest Purchases this Quarter e.l.f. Beauty 161,302 shares (about $10.13M)Nutanix 111,525 shares (about $7.79M)Unilever 127,753 shares (about $7.61M)monday.com 26,136 shares (about $6.36M)PTC 40,350 shares (about $6.25M) Largest Sales this Quarter Calix 358,021 shares (about $12.69M)Workday 39,725 shares (about $9.28M)Costco Wholesale 9,023 shares (about $8.53M)CyberArk Software 24,115 shares (about $8.15M)S&P Global 15,321 shares (about $7.78M) 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$216,289,582$4,295,212 ▼-1.9%576,1734.5%Computer and TechnologyAAPLApple$109,997,887$2,529,394 ▼-2.2%495,1962.3%Computer and TechnologyLLYEli Lilly and Company$100,426,526$4,920,772 ▼-4.7%121,5952.1%MedicalCOSTCostco Wholesale$94,257,381$8,533,773 ▼-8.3%99,6611.9%Retail/WholesaleHESHess$92,638,289$4,517,324 ▼-4.6%579,9681.9%EnergyAJGArthur J. Gallagher & Co.$90,876,489$6,521,929 ▼-6.7%263,2271.9%FinanceXOMExxon Mobil$83,128,383$224,659 ▲0.3%698,9691.7%EnergyCVXChevron$75,802,947$276,865 ▼-0.4%453,1231.6%EnergyWMWaste Management$75,534,768$2,750,339 ▼-3.5%326,2701.6%Business ServicesKMIKinder Morgan$75,260,400$227,898 ▼-0.3%2,637,9391.6%EnergySLBSchlumberger$65,384,103$482,581 ▼-0.7%1,564,2131.3%EnergyIBMInternational Business Machines$65,330,193$295,408 ▼-0.5%262,7291.3%Computer and TechnologyPGProcter & Gamble$63,337,445$1,259,233 ▼-1.9%371,6551.3%Consumer StaplesPEPPepsiCo$59,173,371$129,398 ▼-0.2%394,6471.2%Consumer StaplesJNJJohnson & Johnson$58,572,698$677,125 ▲1.2%353,1881.2%MedicalCOPConocoPhillips$56,188,745$47,679 ▼-0.1%535,0291.2%EnergyGOOGLAlphabet$56,020,196$1,080,160 ▲2.0%362,2621.2%Computer and TechnologyCSCOCisco Systems$55,049,269$401,177 ▲0.7%892,0641.1%Computer and TechnologyQCOMQUALCOMM$53,961,350$1,133,488 ▼-2.1%351,2881.1%Computer and TechnologyMETAMeta Platforms$52,025,712$785,579 ▼-1.5%90,2661.1%Computer and TechnologyABTAbbott Laboratories$51,531,341$548,508 ▼-1.1%388,4761.1%MedicalAMZNAmazon.com$49,690,394$475,460 ▲1.0%261,1711.0%Retail/WholesaleALLAllstate$49,535,078$1,256,087 ▼-2.5%239,2191.0%FinanceMRKMerck & Co., Inc.$47,306,392$1,028,380 ▼-2.1%527,0321.0%MedicalWMTWalmart$47,213,638$336,411 ▼-0.7%537,8021.0%Retail/WholesaleKOCoca-Cola$46,858,030$3,283,634 ▼-6.5%654,2591.0%Consumer StaplesVZVerizon Communications$42,640,986$379,300 ▲0.9%940,0570.9%Computer and TechnologyKMBKimberly-Clark$41,492,258$168,531 ▼-0.4%291,7470.9%Consumer StaplesGILDGilead Sciences$39,723,294$581,427 ▼-1.4%354,5140.8%MedicalMSCIMSCI$33,361,107$5,056,701 ▼-13.2%58,9940.7%FinanceAPAAPA$33,349,575$1,139,368 ▲3.5%1,586,5640.7%EnergyPFEPfizer$32,596,312$1,934,684 ▲6.3%1,286,3580.7%MedicalSHELShell$32,523,643$107,282 ▲0.3%443,8270.7%EnergyCLXClorox$30,983,020$376,371 ▼-1.2%210,4110.6%Consumer StaplesTFCTruist Financial$30,869,249$557,294 ▲1.8%750,1640.6%FinanceGDGeneral Dynamics$30,701,776$187,262 ▼-0.6%112,6340.6%AerospaceNVDANVIDIA$28,336,818$501,583 ▲1.8%261,4580.6%Computer and TechnologyTRUTransUnion$28,189,296$88,384 ▼-0.3%339,6710.6%Business ServicesTAT&T$27,098,235$199,855 ▲0.7%958,2120.6%Computer and TechnologyFOURShift4 Payments$26,504,354$2,819,404 ▼-9.6%324,3710.5%Business ServicesJPMJPMorgan Chase & Co.$25,546,278$283,076 ▼-1.1%104,1430.5%FinanceCINFCincinnati Financial$25,411,828$196,763 ▼-0.8%172,0270.5%FinanceVVisa$25,288,493$912,247 ▼-3.5%72,1580.5%Business ServicesCSGPCoStar Group$24,559,795$17,034 ▼-0.1%309,9810.5%Computer and TechnologyMELIMercadoLibre$23,948,880$2,555,640 ▼-9.6%12,2760.5%Retail/WholesaleSAPSAP$23,459,2400.0%87,3910.5%Computer and TechnologyGISGeneral Mills$23,255,261$84,065 ▼-0.4%388,9490.5%Consumer StaplesABBNYABB$22,639,038$1,123,869 ▼-4.7%442,9430.5%IndustrialsCAGConagra Brands$22,506,253$679,952 ▲3.1%843,8790.5%Consumer StaplesALCAlcon$22,114,7030.0%232,9580.5%MedicalULUnilever$22,042,552$7,607,691 ▲52.7%370,1520.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$22,016,082$3,273,188 ▼-12.9%132,6270.5%Computer and TechnologyVRSKVerisk Analytics$21,737,272$2,507,449 ▼-10.3%73,0370.4%Business ServicesAZNAstraZeneca$21,690,511$315,535 ▼-1.4%295,1090.4%MedicalVEEVVeeva Systems$21,583,515$2,517,123 ▼-10.4%93,1810.4%MedicalBKNGBooking$21,523,484$1,801,302 ▼-7.7%4,6720.4%Retail/WholesaleVSTVistra$20,581,947$1,712,510 ▲9.1%175,2550.4%UtilitiesVRNSVaronis Systems$20,349,181$3,927,695 ▲23.9%503,0700.4%Computer and TechnologyCPRTCopart$20,284,176$10,413 ▼-0.1%358,4410.4%Business ServicesKKellanova$19,815,583$336,724 ▼-1.7%240,2180.4%Consumer DiscretionaryGFLGFL Environmental$19,279,072$2,552,072 ▼-11.7%399,0700.4%Business ServicesLINDE AG$19,182,040$3,183,581 ▼-14.2%41,1950.4%COMBMYBristol-Myers Squibb$18,928,917$234,446 ▲1.3%310,3610.4%MedicalPYPLPayPal$18,386,732$213,302 ▼-1.1%281,7890.4%Computer and TechnologyRSGRepublic Services$18,055,450$254,268 ▼-1.4%74,5600.4%Business ServicesAONAON$17,905,572$10,775 ▲0.1%44,8660.4%FinanceRIORio Tinto Group$17,823,573$618,163 ▲3.6%296,6640.4%Basic MaterialsWMSAdvanced Drainage Systems$17,448,647$1,081,068 ▲6.6%160,5950.4%ConstructionICLRICON Public$17,433,729$441,850 ▲2.6%99,6270.4%MedicalMLMMartin Marietta Materials$17,261,449$5,000,283 ▼-22.5%36,1020.4%ConstructionRTXRTX$16,772,483$63,581 ▲0.4%126,6230.3%AerospaceCFGCitizens Financial Group$16,553,601$312,109 ▼-1.9%404,0420.3%FinanceSKYSkyline Champion$16,523,6800.0%174,3740.3%ConstructionDINOHF Sinclair$16,373,286$2,131,150 ▲15.0%497,9710.3%EnergyBPBP$16,143,646$423,118 ▲2.7%477,7640.3%EnergyAMEAMETEK$16,100,254$4,992,060 ▼-23.7%93,5300.3%Computer and TechnologyCRH PLC - SPONS ADR$16,058,484$242,885 ▼-1.5%182,5450.3%COMHLNEHamilton Lane$16,011,4620.0%107,6980.3%FinanceEMREmerson Electric$15,815,789$332,757 ▼-2.1%144,2520.3%IndustrialsOPCHOption Care Health$15,521,1200.0%444,0950.3%MedicalASMLASML$15,375,667$1,215,926 ▼-7.3%23,2040.3%Computer and TechnologyPLMRPalomar$14,896,895$3,075,390 ▼-17.1%108,6730.3%FinanceOLEDUniversal Display$14,713,327$2,783,323 ▲23.3%105,4870.3%Computer and TechnologyUNHUnitedHealth Group$14,630,432$160,791 ▲1.1%27,9340.3%MedicalICEIntercontinental Exchange$14,437,732$2,025,150 ▼-12.3%83,6970.3%FinanceLGNDLigand Pharmaceuticals$14,244,5770.0%135,4820.3%MedicalNEMNewmont$14,092,497$754,037 ▲5.7%291,8910.3%Basic MaterialsITGartner$13,608,391$940,637 ▼-6.5%32,4210.3%Business ServicesGSKGSK$13,557,102$141,711 ▲1.1%349,9510.3%MedicalKNSLKinsale Capital Group$13,477,0000.0%27,6900.3%FinanceDOWDOW$13,250,289$1,734,302 ▼-11.6%379,4470.3%Basic MaterialsSYYSysco$13,220,097$775,313 ▼-5.5%176,1740.3%Consumer StaplesHALOHalozyme Therapeutics$13,122,463$481,766 ▼-3.5%205,6490.3%MedicalDLRDigital Realty Trust$12,939,0870.0%90,3000.3%FinanceCORPAY INC$12,920,0760.0%37,0500.3%COMDVDoubleVerify$12,859,440$334,250 ▼-2.5%961,8130.3%Computer and TechnologyMCDMcDonald's$12,843,405$2,811 ▲0.0%41,1160.3%Retail/WholesaleSNYSanofi$12,770,053$207,975 ▼-1.6%230,2570.3%MedicalELFe.l.f. Beauty$12,696,264$10,128,153 ▲394.4%202,2020.3%Consumer StaplesCMECME Group$12,604,989$3,680,103 ▼-22.6%47,5140.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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