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 $5.12 billion in total holdings as of December 31, 2024.
Kornitzer Capital Management Inc /Ks owns shares of 470 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 3.11% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Kornitzer Capital Management Inc /Ks has purchased 472 new stocks and bought additional shares in 94 stocks.
Kornitzer Capital Management Inc /Ks sold shares of 208 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft: $247,679,722
Apple: $126,858,515
Costco Wholesale: $99,583,889
Eli Lilly and Company: $98,470,916
Hess: $80,903,199

Largest New Holdings this Quarter

APTIV PLC: $9,573,803 Holding
Snowflake: $7,735,941 Holding
TPG: $7,422,975 Holding
BOEING A 6 10/15/27 (5.828 cr: $7,382,400 Holding
e.l.f. Beauty: $5,134,995 Holding

Largest Purchases this Quarter

APTIV PLC: 158,297 shares (about $9.57M)
NV5 Global: 418,610 shares (about $7.89M)
Snowflake: 50,100 shares (about $7.74M)
TPG: 118,125 shares (about $7.42M)
BOEING A 6 10/15/27 (5.828 cr: 120,000 shares (about $7.38M)

Largest Sales this Quarter

Ciena: 251,446 shares (about $21.33M)
Medtronic: 204,907 shares (about $16.37M)
Lululemon Athletica: 30,010 shares (about $11.48M)
Halozyme Therapeutics: 228,665 shares (about $10.93M)
Natera: 57,850 shares (about $9.16M)

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	$247,679,722	$3,243,021 ▼	-1.3%	587,615	4.8%	Computer and Technology
AAPL Apple	$126,858,515	$809,608 ▼	-0.6%	506,583	2.5%	Computer and Technology
COST Costco Wholesale	$99,583,889	$5,743,180 ▼	-5.5%	108,684	1.9%	Retail/Wholesale
LLY Eli Lilly and Company	$98,470,916	$1,842,764 ▼	-1.8%	127,553	1.9%	Medical
HES Hess	$80,903,199	$2,700,502 ▼	-3.2%	608,249	1.6%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$80,079,194	$2,253,769 ▼	-2.7%	282,118	1.6%	Finance
XOM Exxon Mobil	$74,984,896	$464,810 ▼	-0.6%	697,080	1.5%	Oils/Energy
KMI Kinder Morgan	$72,498,400	$480,158 ▼	-0.7%	2,645,927	1.4%	Oils/Energy
WM Waste Management	$68,235,288	$184,032 ▼	-0.3%	338,150	1.3%	Business Services
GOOGL Alphabet	$67,253,936	$1,236,697 ▼	-1.8%	355,277	1.3%	Computer and Technology
CVX Chevron	$65,870,046	$323,138 ▼	-0.5%	454,778	1.3%	Oils/Energy
PG Procter & Gamble	$63,546,727	$723,242 ▲	1.2%	379,044	1.2%	Consumer Staples
SLB Schlumberger	$60,414,562	$1,402,247 ▲	2.4%	1,575,758	1.2%	Oils/Energy
PEP PepsiCo	$60,141,251	$1,532,157 ▼	-2.5%	395,510	1.2%	Consumer Staples
IBM International Business Machines	$58,016,874	$214,114 ▼	-0.4%	263,917	1.1%	Computer and Technology
AMZN Amazon.com	$56,750,050	$1,014,679 ▲	1.8%	258,672	1.1%	Retail/Wholesale
QCOM QUALCOMM	$55,098,425	$501,723 ▼	-0.9%	358,667	1.1%	Computer and Technology
META Meta Platforms	$53,649,696	$254,697 ▼	-0.5%	91,629	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$53,568,886	$964,160 ▼	-1.8%	538,489	1.0%	Medical
COP ConocoPhillips	$53,103,849	$158,672 ▲	0.3%	535,483	1.0%	Oils/Energy
CSCO Cisco Systems	$52,425,330	$567,077 ▼	-1.1%	885,563	1.0%	Computer and Technology
JNJ Johnson & Johnson	$50,487,565	$759,400 ▲	1.5%	349,105	1.0%	Medical
WMT Walmart	$48,936,632	$549,870 ▼	-1.1%	541,634	1.0%	Retail/Wholesale
ALL Allstate	$47,288,495	$713,130 ▲	1.5%	245,285	0.9%	Finance
ABT Abbott Laboratories	$44,408,230	$1,053,507 ▲	2.4%	392,611	0.9%	Medical
KO Coca-Cola	$43,588,662	$97,375 ▼	-0.2%	700,107	0.9%	Consumer Staples
MSCI MSCI	$40,762,279	$136,802 ▼	-0.3%	67,936	0.8%	Finance
KMB Kimberly-Clark	$38,385,809	$614,316 ▲	1.6%	292,932	0.8%	Consumer Staples
VZ Verizon Communications	$37,258,483	$439,970 ▲	1.2%	931,695	0.7%	Computer and Technology
FOUR Shift4 Payments	$37,244,151	$467,010 ▼	-1.2%	358,876	0.7%	Business Services
APA APA	$35,382,192	$2,047,067 ▲	6.1%	1,532,360	0.7%	Oils/Energy
CLX Clorox	$34,587,970	$739,615 ▼	-2.1%	212,967	0.7%	Consumer Staples
NVDA NVIDIA	$34,489,701	$45,659 ▲	0.1%	256,830	0.7%	Computer and Technology
GILD Gilead Sciences	$33,225,766	$1,029,925 ▼	-3.0%	359,703	0.6%	Medical
PFE Pfizer	$32,101,539	$1,106,142 ▲	3.6%	1,210,009	0.6%	Medical
TFC Truist Financial	$31,954,619	$646,709 ▼	-2.0%	736,621	0.6%	Finance
TRU TransUnion	$31,589,635	$144,998 ▼	-0.5%	340,736	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$30,086,614	$1,051,042 ▼	-3.4%	152,345	0.6%	Computer and Technology
GD General Dynamics	$29,858,950	$326,991 ▼	-1.1%	113,321	0.6%	Aerospace
SHEL Shell	$27,714,042	$1,491,321 ▼	-5.1%	442,363	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$25,240,744	$526,163 ▲	2.1%	105,297	0.5%	Finance
ABBNY ABB	$25,174,301	$4,389,037 ▼	-14.8%	464,932	0.5%	Industrial Products
BKNG Booking	$25,155,110	$258,358 ▼	-1.0%	5,063	0.5%	Retail/Wholesale
CINF Cincinnati Financial	$24,911,688	$204,916 ▼	-0.8%	173,359	0.5%	Finance
GIS General Mills	$24,892,938	$168,608 ▼	-0.7%	390,355	0.5%	Consumer Staples
PYPL PayPal	$24,329,700	$430,676 ▲	1.8%	285,058	0.5%	Computer and Technology
MLM Martin Marietta Materials	$24,048,240	$37,188 ▼	-0.2%	46,560	0.5%	Construction
V Visa	$23,627,466	$166,869 ▼	-0.7%	74,761	0.5%	Business Services
MELI MercadoLibre	$23,102,178	$1,506,590 ▲	7.0%	13,586	0.5%	Retail/Wholesale
CAG Conagra Brands	$22,710,156	$1,643,966 ▲	7.8%	818,384	0.4%	Consumer Staples
VRSK Verisk Analytics	$22,437,079	$158,372 ▼	-0.7%	81,462	0.4%	Business Services
CSGP CoStar Group	$22,206,932	$602,788 ▼	-2.6%	310,196	0.4%	Computer and Technology
VST Vistra	$22,151,987	$1,072,904 ▲	5.1%	160,673	0.4%	Utilities
AME AMETEK	$22,087,258		0.0%	122,530	0.4%	Computer and Technology
VEEV Veeva Systems	$21,876,092	$5,256 ▲	0.0%	104,048	0.4%	Medical
T AT&T	$21,657,572	$127,011 ▲	0.6%	951,145	0.4%	Computer and Technology
SAP SAP	$21,516,538		0.0%	87,391	0.4%	Computer and Technology
CPRT Copart	$20,581,489		0.0%	358,625	0.4%	Business Services
ICLR ICON Public	$20,363,260	$5,882,365 ▲	40.6%	97,102	0.4%	Medical
GFL GFL Environmental	$20,127,492		0.0%	451,897	0.4%	Business Services
LINDE AG	$20,109,557	$2,326,549 ▼	-10.4%	48,032	0.4%	COM
K Kellanova	$19,780,971	$322,665 ▲	1.7%	244,300	0.4%	Consumer Discretionary
ALC Alcon	$19,775,805	$1,613 ▼	0.0%	232,958	0.4%	Medical
AZN AstraZeneca	$19,616,819	$3,990,823 ▼	-16.9%	299,402	0.4%	Medical
DV DoubleVerify	$18,956,678	$79,722 ▼	-0.4%	986,813	0.4%	Computer and Technology
SUM Summit Materials	$18,500,423	$5,540,194 ▼	-23.0%	365,621	0.4%	Construction
VERX Vertex	$18,419,461		0.0%	345,257	0.4%	Computer and Technology
SPGI S&P Global	$18,339,457	$1,847,193 ▼	-9.2%	36,824	0.4%	Business Services
EMR Emerson Electric	$18,253,278	$274,009 ▼	-1.5%	147,287	0.4%	Industrial Products
VRNS Varonis Systems	$18,037,247	$444,300 ▼	-2.4%	405,970	0.4%	Computer and Technology
CFG Citizens Financial Group	$18,014,242	$209,829 ▼	-1.2%	411,660	0.4%	Finance
WMS Advanced Drainage Systems	$17,414,562	$6,276,502 ▲	56.4%	150,645	0.3%	Construction
ASML ASML	$17,354,030	$189,904 ▲	1.1%	25,039	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$17,336,602	$855,753 ▲	5.2%	306,517	0.3%	Medical
DOW DOW	$17,220,265	$92,379 ▲	0.5%	429,112	0.3%	Basic Materials
CRH PLC - SPONS ADR	$17,144,511	$5,000,706 ▼	-22.6%	185,306	0.3%	COM
RIO Rio Tinto Group	$16,841,714	$883,973 ▲	5.5%	286,375	0.3%	Basic Materials
NTRA Natera	$16,798,638	$9,157,655 ▼	-35.3%	106,119	0.3%	Medical
IT Gartner	$16,792,699	$4,845 ▲	0.0%	34,662	0.3%	Business Services
CYBR CyberArk Software	$16,720,798	$1,629,103 ▲	10.8%	50,190	0.3%	Computer and Technology
AON AON	$16,104,375	$368,139 ▼	-2.2%	44,839	0.3%	Finance
CMCSA Comcast	$16,083,331	$571,995 ▼	-3.4%	428,546	0.3%	Consumer Discretionary
DLR Digital Realty Trust	$16,012,899		0.0%	90,300	0.3%	Finance
HLNE Hamilton Lane	$15,944,689	$740,250 ▼	-4.4%	107,698	0.3%	Finance
VRT Vertiv	$15,590,928	$494,204 ▼	-3.1%	137,232	0.3%	Computer and Technology
PINS Pinterest	$15,436,584	$3,712,000 ▲	31.7%	532,296	0.3%	Computer and Technology
SKY Skyline Champion	$15,362,349	$77,176 ▼	-0.5%	174,374	0.3%	Construction
RSG Republic Services	$15,211,220	$50,697 ▼	-0.3%	75,610	0.3%	Business Services
DINO HF Sinclair	$15,182,083	$6,363,328 ▲	72.2%	433,155	0.3%	Oils/Energy
GTLS Chart Industries	$14,906,322	$188,168 ▼	-1.2%	78,109	0.3%	Industrial Products
RTX RTX	$14,597,268	$143,724 ▼	-1.0%	126,143	0.3%	Aerospace
LGND Ligand Pharmaceuticals	$14,516,896		0.0%	135,482	0.3%	Medical
SYY Sysco	$14,260,249	$315,398 ▼	-2.2%	186,506	0.3%	Consumer Staples
CME CME Group	$14,255,671	$302,828 ▼	-2.1%	61,386	0.3%	Finance
ICE Intercontinental Exchange	$14,221,067	$168,530 ▼	-1.2%	95,437	0.3%	Finance
UNH UnitedHealth Group	$13,975,394	$743,614 ▼	-5.1%	27,627	0.3%	Medical
GPN Global Payments	$13,912,585	$620,028 ▼	-4.3%	124,153	0.3%	Business Services
PLMR Palomar	$13,843,694	$3,364,625 ▼	-19.6%	131,108	0.3%	Finance
BP BP	$13,752,554	$303,345 ▲	2.3%	465,242	0.3%	Oils/Energy
UL Unilever	$13,744,023	$4,504,872 ▲	48.8%	242,399	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

About MarketBeat

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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