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 $4.97 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: $278,825,165
Costco Wholesale: $97,685,299
Eli Lilly and Company: $94,011,318
Apple: $88,805,578
Arthur J. Gallagher & Co.: $82,770,227

Largest New Holdings this Quarter

03073E105 - Cencora: $13,371,811 Holding
303250104 - Fair Isaac: $8,426,896 Holding
562750109 - Manhattan Associates: $7,503,860 Holding
143130102 - CarMax: $7,340,676 Holding
53626N102 - 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 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	$278,825,165	$7,769,047 ▼	-2.7%	560,554	5.6%	Computer and Technology
COST Costco Wholesale	$97,685,299	$973,111 ▼	-1.0%	98,678	2.0%	Retail/Wholesale
LLY Eli Lilly and Company	$94,011,318	$775,632 ▼	-0.8%	120,600	1.9%	Medical
AAPL Apple	$88,805,578	$12,793,786 ▼	-12.6%	432,839	1.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$82,770,227	$1,494,000 ▼	-1.8%	258,560	1.7%	Finance
HES Hess	$78,098,877	$2,249,890 ▼	-2.8%	563,728	1.6%	Energy
KMI Kinder Morgan	$76,910,459	$644,948 ▼	-0.8%	2,616,002	1.5%	Energy
IBM International Business Machines	$76,538,743	$908,512 ▼	-1.2%	259,647	1.5%	Computer and Technology
XOM Exxon Mobil	$74,827,322	$521,536 ▼	-0.7%	694,131	1.5%	Energy
WM Waste Management	$72,541,889	$2,115,212 ▼	-2.8%	317,026	1.5%	Business Services
META Meta Platforms	$66,267,934	$356,497 ▼	-0.5%	89,783	1.3%	Computer and Technology
CVX Chevron	$64,489,339	$393,343 ▼	-0.6%	450,376	1.3%	Energy
GOOGL Alphabet	$61,938,501	$1,902,932 ▼	-3.0%	351,464	1.2%	Computer and Technology
CSCO Cisco Systems	$61,831,456	$59,944 ▼	-0.1%	891,200	1.2%	Computer and Technology
AMZN Amazon.com	$58,796,301	$1,497,995 ▲	2.6%	267,999	1.2%	Retail/Wholesale
PG Procter & Gamble	$58,126,946	$1,085,129 ▼	-1.8%	364,844	1.2%	Consumer Staples
QCOM QUALCOMM	$55,391,902	$554,225 ▼	-1.0%	347,808	1.1%	Computer and Technology
PEP PepsiCo	$54,243,749	$2,134,559 ▲	4.1%	410,813	1.1%	Consumer Staples
JNJ Johnson & Johnson	$53,379,709	$569,757 ▼	-1.1%	349,458	1.1%	Medical
ABT Abbott Laboratories	$52,502,444	$334,177 ▼	-0.6%	386,019	1.1%	Medical
WMT Walmart	$51,459,267	$1,127,012 ▼	-2.1%	526,276	1.0%	Retail/Wholesale
SLB Schlumberger	$48,229,119	$4,641,281 ▼	-8.8%	1,426,897	1.0%	Energy
COP ConocoPhillips	$47,556,008	$457,495 ▼	-1.0%	529,931	1.0%	Energy
NVDA NVIDIA	$46,757,614	$5,449,865 ▲	13.2%	295,953	0.9%	Computer and Technology
ALL Allstate	$46,315,593	$1,841,584 ▼	-3.8%	230,071	0.9%	Finance
KO CocaCola	$45,678,959	$609,865 ▼	-1.3%	645,639	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$42,609,137	$889,283 ▲	2.1%	538,266	0.9%	Medical
VZ Verizon Communications	$40,198,998	$477,268 ▼	-1.2%	929,027	0.8%	Computer and Technology
GILD Gilead Sciences	$38,747,513	$557,454 ▼	-1.4%	349,486	0.8%	Medical
KMB Kimberly-Clark	$37,290,755	$321,269 ▼	-0.9%	289,255	0.8%	Consumer Staples
VST Vistra	$34,977,860	$1,011,688 ▲	3.0%	180,475	0.7%	Utilities
GD General Dynamics	$32,523,882	$326,951 ▼	-1.0%	111,513	0.7%	Aerospace
FOUR Shift4 Payments	$32,148,410		0.0%	324,371	0.6%	Business Services
TFC Truist Financial	$32,077,461	$172,089 ▼	-0.5%	746,161	0.6%	Finance
APA APA	$31,870,636	$2,852,380 ▲	9.8%	1,742,517	0.6%	Energy
MELI MercadoLibre	$31,695,491	$389,431 ▼	-1.2%	12,127	0.6%	Retail/Wholesale
PFE Pfizer	$30,170,316	$1,011,002 ▼	-3.2%	1,244,650	0.6%	Medical
JPM JPMorgan Chase & Co.	$30,105,994	$86,103 ▼	-0.3%	103,846	0.6%	Finance
MSCI MSCI	$29,999,708	$4,024,492 ▼	-11.8%	52,016	0.6%	Finance
SHEL Shell	$28,159,846	$3,090,013 ▼	-9.9%	399,941	0.6%	Energy
T AT&T	$27,104,423	$626,233 ▼	-2.3%	936,573	0.5%	Computer and Technology
BKNG Booking	$27,035,751	$11,578 ▼	0.0%	4,670	0.5%	Retail/Wholesale
VEEV Veeva Systems	$26,834,264		0.0%	93,181	0.5%	Medical
MLM Martin Marietta Materials	$26,598,759	$6,780,205 ▲	34.2%	48,453	0.5%	Construction
TSM Taiwan Semiconductor Manufacturing	$25,517,269	$4,521,420 ▼	-15.1%	112,664	0.5%	Computer and Technology
CINF Cincinnati Financial	$25,133,228	$485,032 ▼	-1.9%	168,770	0.5%	Finance
V Visa	$24,998,005	$621,693 ▼	-2.4%	70,407	0.5%	Business Services
CLX Clorox	$24,977,442	$286,607 ▼	-1.1%	208,024	0.5%	Consumer Staples
ABBNY ABB	$23,874,681	$2,451,503 ▼	-9.3%	401,696	0.5%	Industrials
SAP SAP	$22,807,500	$3,768,103 ▼	-14.2%	75,000	0.5%	Computer and Technology
VRSK Verisk Analytics	$22,704,300	$46,725 ▼	-0.2%	72,887	0.5%	Business Services
UL Unilever	$22,545,855	$96,343 ▼	-0.4%	368,577	0.5%	Consumer Staples
ELF e.l.f. Beauty	$22,299,897	$2,862,120 ▼	-11.4%	179,202	0.4%	Consumer Staples
CSGP CoStar Group	$21,696,422	$3,226,050 ▼	-12.9%	269,856	0.4%	Computer and Technology
TRU TransUnion	$21,328,032	$8,563,016 ▼	-28.6%	242,364	0.4%	Business Services
PYPL PayPal	$20,851,665	$90,893 ▼	-0.4%	280,566	0.4%	Business Services
DINO HF Sinclair	$20,580,176	$123,528 ▲	0.6%	500,978	0.4%	Energy
AZN AstraZeneca	$20,350,733	$271,484 ▼	-1.3%	291,224	0.4%	Medical
GIS General Mills	$19,974,568	$176,879 ▼	-0.9%	385,535	0.4%	Consumer Staples
LINDE AG	$19,373,850	$45,980 ▲	0.2%	41,293	0.4%	COM
EMR Emerson Electric	$19,081,523	$151,596 ▼	-0.8%	143,115	0.4%	Industrials
IT Gartner	$18,940,132	$5,834,916 ▲	44.5%	46,856	0.4%	Business Services
KNSL Kinsale Capital Group	$18,383,361	$4,984,170 ▲	37.2%	37,990	0.4%	Finance
RTX RTX	$18,362,599	$126,891 ▼	-0.7%	125,754	0.4%	Aerospace
RSG Republic Services	$18,236,809	$150,432 ▼	-0.8%	73,950	0.4%	Business Services
ALC Alcon	$17,917,132	$2,648,400 ▼	-12.9%	202,958	0.4%	Medical
CFG Citizens Financial Group	$17,749,371	$331,508 ▼	-1.8%	396,634	0.4%	Finance
VRT Vertiv	$17,705,428		0.0%	137,882	0.4%	Computer and Technology
GFL GFL Environmental	$17,661,000	$2,476,072 ▼	-12.3%	350,000	0.4%	Business Services
RIO Rio Tinto	$17,379,074	$74,662 ▲	0.4%	297,944	0.3%	Basic Materials
CAG Conagra Brands	$17,018,123	$256,080 ▼	-1.5%	831,369	0.3%	Consumer Staples
AME AMETEK	$16,925,189		0.0%	93,530	0.3%	Computer and Technology
NEM Newmont	$16,745,380	$260,189 ▼	-1.5%	287,425	0.3%	Basic Materials
ASML ASML	$16,576,752	$2,018,701 ▼	-10.9%	20,685	0.3%	Computer and Technology
K Kellanova	$16,343,256	$2,761,282 ▼	-14.5%	205,498	0.3%	Consumer Discretionary
OLED Universal Display	$16,293,522		0.0%	105,487	0.3%	Computer and Technology
AON AON	$16,006,394		0.0%	44,866	0.3%	Finance
DLR Digital Realty Trust	$15,741,999		0.0%	90,300	0.3%	Finance
VRNS Varonis Systems	$15,571,876	$9,958,926 ▼	-39.0%	306,835	0.3%	Computer and Technology
CPRT Copart	$15,523,344	$2,065,356 ▼	-11.7%	316,351	0.3%	Business Services
WMS Advanced Drainage Systems	$15,490,594	$2,955,348 ▼	-16.0%	134,865	0.3%	Construction
CRH PLC - SPONS ADR	$15,371,451	$1,386,180 ▼	-8.3%	167,445	0.3%	COM
PCOR Procore Technologies	$15,243,976	$3,215,740 ▲	26.7%	222,800	0.3%	Computer and Technology
NTRA Natera	$14,896,116		0.0%	88,174	0.3%	Medical
BP BP	$14,528,291	$228,815 ▲	1.6%	485,409	0.3%	Energy
DV DoubleVerify	$14,398,341		0.0%	961,813	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$14,240,054	$126,557 ▼	-0.9%	307,627	0.3%	Medical
OPCH Option Care Health	$13,787,598	$636,608 ▼	-4.4%	424,495	0.3%	Medical
UBER Uber Technologies	$13,646,711	$1,781,097 ▼	-11.5%	146,267	0.3%	Computer and Technology
PLMR Palomar	$13,591,430	$3,171,380 ▼	-18.9%	88,113	0.3%	Finance
COR Cencora	$13,371,811	$13,371,811 ▲	New Holding	44,595	0.3%	Medical
GSK GSK	$13,215,053	$223,066 ▼	-1.7%	344,142	0.3%	Medical
SYY Sysco	$13,211,707	$131,712 ▼	-1.0%	174,435	0.3%	Consumer Staples
STRL Sterling Infrastructure	$13,201,217	$4,502,696 ▼	-25.4%	57,215	0.3%	Construction
CME CME Group	$13,049,505	$46,304 ▼	-0.4%	47,346	0.3%	Finance
MA Mastercard	$13,024,645	$302,324 ▲	2.4%	23,178	0.3%	Business Services
LYV Live Nation Entertainment	$13,010,080		0.0%	86,000	0.3%	Consumer Discretionary
ICLR Icon	$12,964,977	$1,525,771 ▼	-10.5%	89,137	0.3%	Medical
NVEE NV5 Global	$12,918,393		0.0%	559,480	0.3%	Business Services
ADM Archer Daniels Midland	$12,672,214	$169,688 ▼	-1.3%	240,095	0.3%	Consumer Staples

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