Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2025)

About Kornitzer Capital Management Inc /Ks

Investment Activity

Kornitzer 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: $216,289,582
Apple: $109,997,887
Eli Lilly and Company: $100,426,526
Costco Wholesale: $94,257,381
Hess: $92,638,289

Largest New Holdings this Quarter

67059N108 - Nutanix: $7,785,560 Holding
M7S64H106 - monday.com: $6,355,230 Holding
45780R101 - Installed Building Products: $5,229,530 Holding
M2029K104 - BIRKENSTOCK HOLDING PLC: $4,585,000 Holding
683344105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$216,289,582	$4,295,212 ▼	-1.9%	576,173	4.5%	Computer and Technology
AAPL Apple	$109,997,887	$2,529,394 ▼	-2.2%	495,196	2.3%	Computer and Technology
LLY Eli Lilly and Company	$100,426,526	$4,920,772 ▼	-4.7%	121,595	2.1%	Medical
COST Costco Wholesale	$94,257,381	$8,533,773 ▼	-8.3%	99,661	1.9%	Retail/Wholesale
HES Hess	$92,638,289	$4,517,324 ▼	-4.6%	579,968	1.9%	Energy
AJG Arthur J. Gallagher & Co.	$90,876,489	$6,521,929 ▼	-6.7%	263,227	1.9%	Finance
XOM Exxon Mobil	$83,128,383	$224,659 ▲	0.3%	698,969	1.7%	Energy
CVX Chevron	$75,802,947	$276,865 ▼	-0.4%	453,123	1.6%	Energy
WM Waste Management	$75,534,768	$2,750,339 ▼	-3.5%	326,270	1.6%	Business Services
KMI Kinder Morgan	$75,260,400	$227,898 ▼	-0.3%	2,637,939	1.6%	Energy
SLB Schlumberger	$65,384,103	$482,581 ▼	-0.7%	1,564,213	1.3%	Energy
IBM International Business Machines	$65,330,193	$295,408 ▼	-0.5%	262,729	1.3%	Computer and Technology
PG Procter & Gamble	$63,337,445	$1,259,233 ▼	-1.9%	371,655	1.3%	Consumer Staples
PEP PepsiCo	$59,173,371	$129,398 ▼	-0.2%	394,647	1.2%	Consumer Staples
JNJ Johnson & Johnson	$58,572,698	$677,125 ▲	1.2%	353,188	1.2%	Medical
COP ConocoPhillips	$56,188,745	$47,679 ▼	-0.1%	535,029	1.2%	Energy
GOOGL Alphabet	$56,020,196	$1,080,160 ▲	2.0%	362,262	1.2%	Computer and Technology
CSCO Cisco Systems	$55,049,269	$401,177 ▲	0.7%	892,064	1.1%	Computer and Technology
QCOM QUALCOMM	$53,961,350	$1,133,488 ▼	-2.1%	351,288	1.1%	Computer and Technology
META Meta Platforms	$52,025,712	$785,579 ▼	-1.5%	90,266	1.1%	Computer and Technology
ABT Abbott Laboratories	$51,531,341	$548,508 ▼	-1.1%	388,476	1.1%	Medical
AMZN Amazon.com	$49,690,394	$475,460 ▲	1.0%	261,171	1.0%	Retail/Wholesale
ALL Allstate	$49,535,078	$1,256,087 ▼	-2.5%	239,219	1.0%	Finance
MRK Merck & Co., Inc.	$47,306,392	$1,028,380 ▼	-2.1%	527,032	1.0%	Medical
WMT Walmart	$47,213,638	$336,411 ▼	-0.7%	537,802	1.0%	Retail/Wholesale
KO Coca-Cola	$46,858,030	$3,283,634 ▼	-6.5%	654,259	1.0%	Consumer Staples
VZ Verizon Communications	$42,640,986	$379,300 ▲	0.9%	940,057	0.9%	Computer and Technology
KMB Kimberly-Clark	$41,492,258	$168,531 ▼	-0.4%	291,747	0.9%	Consumer Staples
GILD Gilead Sciences	$39,723,294	$581,427 ▼	-1.4%	354,514	0.8%	Medical
MSCI MSCI	$33,361,107	$5,056,701 ▼	-13.2%	58,994	0.7%	Finance
APA APA	$33,349,575	$1,139,368 ▲	3.5%	1,586,564	0.7%	Energy
PFE Pfizer	$32,596,312	$1,934,684 ▲	6.3%	1,286,358	0.7%	Medical
SHEL Shell	$32,523,643	$107,282 ▲	0.3%	443,827	0.7%	Energy
CLX Clorox	$30,983,020	$376,371 ▼	-1.2%	210,411	0.6%	Consumer Staples
TFC Truist Financial	$30,869,249	$557,294 ▲	1.8%	750,164	0.6%	Finance
GD General Dynamics	$30,701,776	$187,262 ▼	-0.6%	112,634	0.6%	Aerospace
NVDA NVIDIA	$28,336,818	$501,583 ▲	1.8%	261,458	0.6%	Computer and Technology
TRU TransUnion	$28,189,296	$88,384 ▼	-0.3%	339,671	0.6%	Business Services
T AT&T	$27,098,235	$199,855 ▲	0.7%	958,212	0.6%	Computer and Technology
FOUR Shift4 Payments	$26,504,354	$2,819,404 ▼	-9.6%	324,371	0.5%	Business Services
JPM JPMorgan Chase & Co.	$25,546,278	$283,076 ▼	-1.1%	104,143	0.5%	Finance
CINF Cincinnati Financial	$25,411,828	$196,763 ▼	-0.8%	172,027	0.5%	Finance
V Visa	$25,288,493	$912,247 ▼	-3.5%	72,158	0.5%	Business Services
CSGP CoStar Group	$24,559,795	$17,034 ▼	-0.1%	309,981	0.5%	Computer and Technology
MELI MercadoLibre	$23,948,880	$2,555,640 ▼	-9.6%	12,276	0.5%	Retail/Wholesale
SAP SAP	$23,459,240		0.0%	87,391	0.5%	Computer and Technology
GIS General Mills	$23,255,261	$84,065 ▼	-0.4%	388,949	0.5%	Consumer Staples
ABBNY ABB	$22,639,038	$1,123,869 ▼	-4.7%	442,943	0.5%	Industrials
CAG Conagra Brands	$22,506,253	$679,952 ▲	3.1%	843,879	0.5%	Consumer Staples
ALC Alcon	$22,114,703		0.0%	232,958	0.5%	Medical
UL Unilever	$22,042,552	$7,607,691 ▲	52.7%	370,152	0.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$22,016,082	$3,273,188 ▼	-12.9%	132,627	0.5%	Computer and Technology
VRSK Verisk Analytics	$21,737,272	$2,507,449 ▼	-10.3%	73,037	0.4%	Business Services
AZN AstraZeneca	$21,690,511	$315,535 ▼	-1.4%	295,109	0.4%	Medical
VEEV Veeva Systems	$21,583,515	$2,517,123 ▼	-10.4%	93,181	0.4%	Medical
BKNG Booking	$21,523,484	$1,801,302 ▼	-7.7%	4,672	0.4%	Retail/Wholesale
VST Vistra	$20,581,947	$1,712,510 ▲	9.1%	175,255	0.4%	Utilities
VRNS Varonis Systems	$20,349,181	$3,927,695 ▲	23.9%	503,070	0.4%	Computer and Technology
CPRT Copart	$20,284,176	$10,413 ▼	-0.1%	358,441	0.4%	Business Services
K Kellanova	$19,815,583	$336,724 ▼	-1.7%	240,218	0.4%	Consumer Discretionary
GFL GFL Environmental	$19,279,072	$2,552,072 ▼	-11.7%	399,070	0.4%	Business Services
LINDE AG	$19,182,040	$3,183,581 ▼	-14.2%	41,195	0.4%	COM
BMY Bristol-Myers Squibb	$18,928,917	$234,446 ▲	1.3%	310,361	0.4%	Medical
PYPL PayPal	$18,386,732	$213,302 ▼	-1.1%	281,789	0.4%	Computer and Technology
RSG Republic Services	$18,055,450	$254,268 ▼	-1.4%	74,560	0.4%	Business Services
AON AON	$17,905,572	$10,775 ▲	0.1%	44,866	0.4%	Finance
RIO Rio Tinto Group	$17,823,573	$618,163 ▲	3.6%	296,664	0.4%	Basic Materials
WMS Advanced Drainage Systems	$17,448,647	$1,081,068 ▲	6.6%	160,595	0.4%	Construction
ICLR ICON Public	$17,433,729	$441,850 ▲	2.6%	99,627	0.4%	Medical
MLM Martin Marietta Materials	$17,261,449	$5,000,283 ▼	-22.5%	36,102	0.4%	Construction
RTX RTX	$16,772,483	$63,581 ▲	0.4%	126,623	0.3%	Aerospace
CFG Citizens Financial Group	$16,553,601	$312,109 ▼	-1.9%	404,042	0.3%	Finance
SKY Skyline Champion	$16,523,680		0.0%	174,374	0.3%	Construction
DINO HF Sinclair	$16,373,286	$2,131,150 ▲	15.0%	497,971	0.3%	Energy
BP BP	$16,143,646	$423,118 ▲	2.7%	477,764	0.3%	Energy
AME AMETEK	$16,100,254	$4,992,060 ▼	-23.7%	93,530	0.3%	Computer and Technology
CRH PLC - SPONS ADR	$16,058,484	$242,885 ▼	-1.5%	182,545	0.3%	COM
HLNE Hamilton Lane	$16,011,462		0.0%	107,698	0.3%	Finance
EMR Emerson Electric	$15,815,789	$332,757 ▼	-2.1%	144,252	0.3%	Industrials
OPCH Option Care Health	$15,521,120		0.0%	444,095	0.3%	Medical
ASML ASML	$15,375,667	$1,215,926 ▼	-7.3%	23,204	0.3%	Computer and Technology
PLMR Palomar	$14,896,895	$3,075,390 ▼	-17.1%	108,673	0.3%	Finance
OLED Universal Display	$14,713,327	$2,783,323 ▲	23.3%	105,487	0.3%	Computer and Technology
UNH UnitedHealth Group	$14,630,432	$160,791 ▲	1.1%	27,934	0.3%	Medical
ICE Intercontinental Exchange	$14,437,732	$2,025,150 ▼	-12.3%	83,697	0.3%	Finance
LGND Ligand Pharmaceuticals	$14,244,577		0.0%	135,482	0.3%	Medical
NEM Newmont	$14,092,497	$754,037 ▲	5.7%	291,891	0.3%	Basic Materials
IT Gartner	$13,608,391	$940,637 ▼	-6.5%	32,421	0.3%	Business Services
GSK GSK	$13,557,102	$141,711 ▲	1.1%	349,951	0.3%	Medical
KNSL Kinsale Capital Group	$13,477,000		0.0%	27,690	0.3%	Finance
DOW DOW	$13,250,289	$1,734,302 ▼	-11.6%	379,447	0.3%	Basic Materials
SYY Sysco	$13,220,097	$775,313 ▼	-5.5%	176,174	0.3%	Consumer Staples
HALO Halozyme Therapeutics	$13,122,463	$481,766 ▼	-3.5%	205,649	0.3%	Medical
DLR Digital Realty Trust	$12,939,087		0.0%	90,300	0.3%	Finance
CORPAY INC	$12,920,076		0.0%	37,050	0.3%	COM
DV DoubleVerify	$12,859,440	$334,250 ▼	-2.5%	961,813	0.3%	Computer and Technology
MCD McDonald's	$12,843,405	$2,811 ▲	0.0%	41,116	0.3%	Retail/Wholesale
SNY Sanofi	$12,770,053	$207,975 ▼	-1.6%	230,257	0.3%	Medical
ELF e.l.f. Beauty	$12,696,264	$10,128,153 ▲	394.4%	202,202	0.3%	Consumer Staples
CME CME Group	$12,604,989	$3,680,103 ▼	-22.6%	47,514	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2025)

About Kornitzer Capital Management Inc /Ks

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2025)

About Kornitzer Capital Management Inc /Ks

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKornitzer Capital Management Inc /Ks

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools