Kornitzer Capital Management
Latest statistics and disclosures from Kornitzer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CVX, AAPL, LLY, COST, and represent 14.84% of Kornitzer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$86M), HLT (+$15M), RGEN (+$11M), JHX (+$9.6M), FIX (+$8.7M), MOD (+$8.2M), CCL (+$7.5M), CVLT (+$7.4M), RBLX (+$7.4M), ECG (+$7.2M).
- Started 41 new stock positions in SBGSY, Pg&e Corp, HLT, PI, FSLR, RCL, RCAT, TIC, IBB, BUKS.
- Reduced shares in these 10 stocks: , NVEE (-$13M), MNDY (-$11M), FERG (-$11M), CYBR (-$11M), STRL (-$10M), ELF (-$8.4M), KBR (-$7.6M), CART (-$7.4M), KMX (-$7.3M).
- Sold out of its positions in ADBE, APOG, ARWR, BRBR, BMRN, SAM, CSL, KMX, DG, EVRG.
- Kornitzer Capital Management was a net seller of stock by $-148M.
- Kornitzer Capital Management has $5.0B in assets under management (AUM), dropping by 0.27%.
- Central Index Key (CIK): 0000898358
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Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 501 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Kornitzer Capital Management has 501 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kornitzer Capital Management Sept. 30, 2025 positions
- Download the Kornitzer Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $286M | 552k | 517.95 |
|
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| Chevron Corporation (CVX) | 3.1 | $156M | +122% | 1.0M | 155.29 |
|
| Apple (AAPL) | 2.2 | $110M | 433k | 254.63 |
|
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| Eli Lilly & Co. (LLY) | 1.9 | $94M | +2% | 124k | 763.00 |
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| Costco Wholesale Corporation (COST) | 1.9 | $93M | 100k | 925.63 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $85M | 348k | 243.10 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $77M | 682k | 112.75 |
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| Arthur J. Gallagher & Co. (AJG) | 1.5 | $77M | -4% | 247k | 309.74 |
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| Kinder Morgan (KMI) | 1.5 | $74M | 2.6M | 28.31 |
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| International Business Machines (IBM) | 1.5 | $73M | 258k | 282.16 |
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| Waste Management (WM) | 1.4 | $70M | 318k | 220.83 |
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| Johnson & Johnson (JNJ) | 1.3 | $65M | 348k | 185.42 |
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| Facebook Inc cl a (META) | 1.3 | $64M | -2% | 88k | 734.38 |
|
| Cisco Systems (CSCO) | 1.2 | $61M | 885k | 68.42 |
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| Pepsi (PEP) | 1.2 | $58M | 413k | 140.44 |
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| Qualcomm (QCOM) | 1.2 | $57M | 344k | 166.36 |
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| Amazon (AMZN) | 1.1 | $57M | -3% | 259k | 219.57 |
|
| Procter & Gamble Company (PG) | 1.1 | $56M | 363k | 153.65 |
|
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| NVIDIA Corporation (NVDA) | 1.1 | $55M | 295k | 186.58 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $54M | 519k | 103.06 |
|
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| Abbott Laboratories (ABT) | 1.0 | $51M | 383k | 133.94 |
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| ConocoPhillips (COP) | 1.0 | $50M | 529k | 94.59 |
|
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| Schlumberger (SLB) | 1.0 | $49M | 1.4M | 34.37 |
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| Allstate Corporation (ALL) | 1.0 | $49M | 226k | 214.65 |
|
|
| Merck & Co (MRK) | 0.9 | $46M | 545k | 83.93 |
|
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| Apa Corporation (APA) | 0.9 | $46M | +7% | 1.9M | 24.28 |
|
| Coca-Cola Company (KO) | 0.8 | $42M | 638k | 66.32 |
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| Verizon Communications (VZ) | 0.8 | $40M | 920k | 43.95 |
|
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| General Dynamics Corporation (GD) | 0.8 | $37M | 110k | 341.00 |
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| Gilead Sciences (GILD) | 0.7 | $37M | -4% | 335k | 111.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $36M | 289k | 124.34 |
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| Truist Financial Corp equities (TFC) | 0.7 | $33M | -3% | 723k | 45.72 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $32M | -2% | 101k | 315.43 |
|
| Pfizer (PFE) | 0.6 | $32M | 1.2M | 25.48 |
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|
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $31M | 111k | 279.29 |
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| Vistra Energy (VST) | 0.6 | $30M | -14% | 155k | 195.92 |
|
| Martin Marietta Materials (MLM) | 0.6 | $30M | 48k | 630.28 |
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| Abb (ABBNY) | 0.6 | $29M | 400k | 72.04 |
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| Msci (MSCI) | 0.6 | $29M | -2% | 51k | 567.41 |
|
| MercadoLibre (MELI) | 0.6 | $29M | 12k | 2336.94 |
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|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $28M | 394k | 71.53 |
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| Veeva Sys Inc cl a (VEEV) | 0.6 | $28M | 93k | 297.91 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $27M | 168k | 158.10 |
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| Hf Sinclair Corp (DINO) | 0.5 | $26M | 497k | 52.34 |
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| At&t (T) | 0.5 | $26M | 921k | 28.24 |
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| Clorox Company (CLX) | 0.5 | $25M | 206k | 123.30 |
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| Booking Holdings (BKNG) | 0.5 | $25M | -2% | 4.6k | 5399.27 |
|
| Visa (V) | 0.5 | $24M | 70k | 341.38 |
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| Newmont Mining Corporation (NEM) | 0.5 | $24M | -2% | 279k | 84.31 |
|
| AstraZeneca (AZN) | 0.5 | $23M | +2% | 298k | 76.72 |
|
| Unilever (UL) | 0.4 | $22M | 365k | 59.28 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $21M | 124k | 167.33 |
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| Citizens Financial (CFG) | 0.4 | $20M | -3% | 384k | 53.16 |
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| Crh (CRH) | 0.4 | $20M | 167k | 119.90 |
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| Sap (SAP) | 0.4 | $20M | 75k | 267.21 |
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| Asml Holding (ASML) | 0.4 | $20M | 21k | 968.09 |
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| Rio Tinto (RIO) | 0.4 | $20M | 298k | 66.01 |
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| Linde (LIN) | 0.4 | $20M | 41k | 475.00 |
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| Verisk Analytics (VRSK) | 0.4 | $20M | +6% | 78k | 251.51 |
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| CoStar (CSGP) | 0.4 | $20M | -14% | 232k | 84.37 |
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| General Mills (GIS) | 0.4 | $19M | 384k | 50.42 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.4 | $19M | -23% | 250k | 77.40 |
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| Transunion (TRU) | 0.4 | $19M | -6% | 226k | 83.78 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $19M | -11% | 123k | 150.86 |
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| Emerson Electric (EMR) | 0.4 | $19M | 141k | 131.18 |
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| Paypal Holdings (PYPL) | 0.4 | $18M | 275k | 67.06 |
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| Varonis Sys (VRNS) | 0.4 | $18M | 307k | 57.47 |
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| Republic Services (RSG) | 0.3 | $17M | 74k | 229.48 |
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| Gfl Environmental Inc sub vtg (GFL) | 0.3 | $17M | 350k | 47.38 |
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| Kinsale Cap Group (KNSL) | 0.3 | $16M | 38k | 425.26 |
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| Ligand Pharmaceuticals In (LGND) | 0.3 | $16M | 91k | 177.14 |
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| BP (BP) | 0.3 | $16M | -3% | 468k | 34.46 |
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| Aon (AON) | 0.3 | $16M | 45k | 356.58 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $16M | 64k | 243.55 |
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| Digital Realty Trust (DLR) | 0.3 | $16M | 90k | 172.88 |
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| Kellogg Company (K) | 0.3 | $16M | -8% | 189k | 82.02 |
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| Elf Beauty (ELF) | 0.3 | $15M | -35% | 116k | 132.48 |
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| Universal Display Corporation (OLED) | 0.3 | $15M | 106k | 143.63 |
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| GSK (GSK) | 0.3 | $15M | 343k | 43.16 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $15M | NEW | 56k | 259.44 |
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| Procore Technologies (PCOR) | 0.3 | $14M | -11% | 197k | 72.92 |
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| Copart (CPRT) | 0.3 | $14M | 316k | 44.97 |
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| Natera (NTRA) | 0.3 | $14M | 88k | 160.97 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $14M | 237k | 59.74 |
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| Ametek (AME) | 0.3 | $14M | -19% | 75k | 188.00 |
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| Alcon (ALC) | 0.3 | $14M | -6% | 189k | 74.51 |
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| Live Nation Entertainment (LYV) | 0.3 | $14M | 86k | 163.40 |
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| AmerisourceBergen (COR) | 0.3 | $14M | 45k | 312.53 |
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| Broadcom (AVGO) | 0.3 | $14M | 42k | 329.91 |
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| Bristol Myers Squibb (BMY) | 0.3 | $14M | 306k | 45.10 |
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| ConAgra Foods (CAG) | 0.3 | $14M | -10% | 743k | 18.31 |
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| WisdomTree Investments (WT) | 0.3 | $14M | 971k | 13.90 |
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| SYSCO Corporation (SYY) | 0.3 | $13M | -6% | 163k | 82.34 |
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| Uber Technologies (UBER) | 0.3 | $13M | -6% | 137k | 97.97 |
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| MasterCard Incorporated (MA) | 0.3 | $13M | 23k | 568.81 |
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| Snowflake Inc Cl A (SNOW) | 0.3 | $13M | +13% | 59k | 225.55 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $13M | -29% | 95k | 138.70 |
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| Birkenstock Holding (BIRK) | 0.3 | $13M | +12% | 288k | 45.25 |
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| VAALCO Energy (EGY) | 0.3 | $13M | +6% | 3.2M | 4.02 |
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| AeroVironment (AVAV) | 0.3 | $13M | 41k | 314.89 |
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| Cme (CME) | 0.3 | $13M | -2% | 46k | 270.19 |
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| Gartner (IT) | 0.2 | $12M | 47k | 262.87 |
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| Guidewire Software (GWRE) | 0.2 | $12M | 52k | 229.86 |
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| Option Care Health (OPCH) | 0.2 | $12M | 425k | 27.76 |
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| Medtronic (MDT) | 0.2 | $12M | 123k | 95.24 |
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| Equifax (EFX) | 0.2 | $11M | 44k | 256.53 |
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| Skyline Corporation (SKY) | 0.2 | $11M | 147k | 76.37 |
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| McDonald's Corporation (MCD) | 0.2 | $11M | -4% | 36k | 303.89 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $11M | +2% | 24k | 456.00 |
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| IDEXX Laboratories (IDXX) | 0.2 | $11M | -22% | 17k | 638.89 |
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| John Bean Technologies Corporation (JBTM) | 0.2 | $11M | -25% | 75k | 140.45 |
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| Repligen Corporation (RGEN) | 0.2 | $11M | NEW | 78k | 133.67 |
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| S&p Global (SPGI) | 0.2 | $11M | 22k | 486.71 |
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| Bio-techne Corporation (TECH) | 0.2 | $10M | 187k | 55.63 |
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| Eastman Chemical Company (EMN) | 0.2 | $10M | +9% | 163k | 63.05 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $10M | -15% | 53k | 192.74 |
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| Ciena Corporation (CIEN) | 0.2 | $10M | 69k | 145.67 |
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| Tyler Technologies (TYL) | 0.2 | $9.7M | 19k | 523.16 |
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| Corning Incorporated (GLW) | 0.2 | $9.6M | -8% | 117k | 82.03 |
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| James Hardie Inds Plc F (JHX) | 0.2 | $9.6M | NEW | 499k | 19.21 |
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| BHP Billiton (BHP) | 0.2 | $9.5M | +2% | 170k | 55.75 |
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| Icon (ICLR) | 0.2 | $9.5M | -39% | 54k | 175.00 |
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| Cbre Group Inc Cl A (CBRE) | 0.2 | $9.4M | -14% | 60k | 157.56 |
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| Sterling Construction Company (STRL) | 0.2 | $9.4M | -51% | 28k | 339.68 |
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| Amphenol Corporation (APH) | 0.2 | $9.3M | -23% | 75k | 123.75 |
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| Edwards Lifesciences (EW) | 0.2 | $9.3M | 120k | 77.77 |
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| Kraft Heinz (KHC) | 0.2 | $9.2M | +2% | 353k | 26.04 |
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| Progyny (PGNY) | 0.2 | $9.2M | -16% | 427k | 21.52 |
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| Autodesk (ADSK) | 0.2 | $8.9M | -13% | 28k | 317.67 |
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| Pinterest Inc Cl A (PINS) | 0.2 | $8.9M | +4% | 276k | 32.17 |
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| Novo Nordisk A/S (NVO) | 0.2 | $8.8M | 159k | 55.49 |
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| Comfort Systems USA (FIX) | 0.2 | $8.7M | NEW | 11k | 825.18 |
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| Dow (DOW) | 0.2 | $8.7M | 378k | 22.93 |
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| Netflix (NFLX) | 0.2 | $8.6M | -7% | 7.2k | 1198.92 |
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| Relx (RELX) | 0.2 | $8.6M | 180k | 47.76 |
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| Colgate-Palmolive Company (CL) | 0.2 | $8.6M | -3% | 107k | 79.94 |
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| Halozyme Therapeutics (HALO) | 0.2 | $8.3M | -10% | 114k | 73.34 |
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| Home Depot (HD) | 0.2 | $8.3M | -4% | 20k | 405.19 |
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| Silicon Laboratories (SLAB) | 0.2 | $8.2M | 62k | 131.13 |
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| Modine Manufacturing (MOD) | 0.2 | $8.2M | NEW | 57k | 142.16 |
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| Intercontinental Exchange (ICE) | 0.2 | $8.1M | -11% | 48k | 168.48 |
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| Lionsgate Studios Corp (LION) | 0.2 | $8.1M | 1.2M | 6.90 |
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| Helmerich & Payne (HP) | 0.2 | $8.0M | -2% | 363k | 22.09 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $8.0M | 170k | 47.20 |
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| Norfolk Southern (NSC) | 0.2 | $7.9M | 26k | 300.41 |
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| Manhattan Associates (MANH) | 0.2 | $7.8M | 38k | 204.98 |
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| Clearw.a.hld. (CWAN) | 0.2 | $7.8M | 430k | 18.02 |
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| Suncor Energy (SU) | 0.2 | $7.7M | -5% | 185k | 41.81 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $7.7M | +19% | 54k | 142.40 |
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| Boeing A 6 10/15/27 FD CV (BA.PA) | 0.2 | $7.6M | 110k | 69.46 |
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| Palomar Hldgs (PLMR) | 0.2 | $7.6M | -26% | 65k | 116.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $7.6M | 32k | 236.37 |
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| Carnival Corporation (CCL) | 0.2 | $7.5M | NEW | 260k | 28.91 |
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| Napco Security Systems (NSSC) | 0.1 | $7.5M | 174k | 42.95 |
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| CommVault Systems (CVLT) | 0.1 | $7.4M | NEW | 39k | 188.78 |
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| Roblox Corp (RBLX) | 0.1 | $7.4M | NEW | 53k | 138.52 |
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| Paychex (PAYX) | 0.1 | $7.3M | 57k | 126.76 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $7.3M | -27% | 178k | 40.99 |
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| Nutanix Inc cl a (NTNX) | 0.1 | $7.2M | +2% | 97k | 74.39 |
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| Tractor Supply Company (TSCO) | 0.1 | $7.2M | -3% | 127k | 56.87 |
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| Everus Constr Group (ECG) | 0.1 | $7.2M | NEW | 84k | 85.75 |
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| Healthequity (HQY) | 0.1 | $7.1M | 75k | 94.77 |
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| Cactus Inc - A (WHD) | 0.1 | $7.1M | 180k | 39.47 |
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| Willdan (WLDN) | 0.1 | $7.1M | +161% | 73k | 96.69 |
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| Credo Technology Group Holding (CRDO) | 0.1 | $7.0M | 48k | 145.61 |
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| Canadian Natl Ry (CNI) | 0.1 | $7.0M | 74k | 94.30 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $7.0M | -23% | 42k | 165.72 |
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| W.W. Grainger (GWW) | 0.1 | $7.0M | +282% | 7.3k | 952.96 |
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| Chart Industries (GTLS) | 0.1 | $6.9M | -47% | 35k | 200.15 |
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| Fair Isaac Corporation (FICO) | 0.1 | $6.9M | 4.6k | 1496.53 |
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| Ge Vernova (GEV) | 0.1 | $6.9M | -33% | 11k | 614.90 |
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| Phillips 66 (PSX) | 0.1 | $6.8M | 50k | 136.02 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $6.8M | -7% | 139k | 48.72 |
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| Genuine Parts Company (GPC) | 0.1 | $6.8M | -20% | 49k | 138.60 |
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| FTI Consulting (FCN) | 0.1 | $6.8M | 42k | 161.65 |
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| HEICO Corporation (HEI.A) | 0.1 | $6.8M | -31% | 27k | 254.09 |
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| Vertex (VERX) | 0.1 | $6.7M | +2% | 269k | 24.79 |
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| Ross Stores (ROST) | 0.1 | $6.6M | +28% | 44k | 152.39 |
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| Myr (MYRG) | 0.1 | $6.6M | 32k | 208.03 |
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| FedEx Corporation (FDX) | 0.1 | $6.6M | -7% | 28k | 235.81 |
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| Zscaler Incorporated (ZS) | 0.1 | $6.6M | +15% | 22k | 299.66 |
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| Corpay (CPAY) | 0.1 | $6.6M | 23k | 288.06 |
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| Celsius Holdings (CELH) | 0.1 | $6.5M | -19% | 114k | 57.49 |
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| Waystar Holding Corp (WAY) | 0.1 | $6.5M | +65% | 172k | 37.92 |
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| Marriott International (MAR) | 0.1 | $6.5M | -12% | 25k | 260.44 |
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| ESCO Technologies (ESE) | 0.1 | $6.5M | 31k | 211.11 |
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| Medpace Hldgs (MEDP) | 0.1 | $6.4M | 13k | 514.16 |
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| Delek Logistics Partners (DKL) | 0.1 | $6.4M | 140k | 45.54 |
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| Dex (DXCM) | 0.1 | $6.3M | -4% | 94k | 67.29 |
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| Castle Biosciences (CSTL) | 0.1 | $6.3M | 278k | 22.77 |
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| Dorman Products (DORM) | 0.1 | $6.2M | NEW | 40k | 155.88 |
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| Citigroup (C) | 0.1 | $6.1M | -2% | 61k | 101.50 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $6.1M | -5% | 82k | 74.49 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $6.1M | 48k | 128.35 |
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| Expedia (EXPE) | 0.1 | $6.1M | 29k | 213.75 |
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| Makemytrip Limited Mauritius (MMYT) | 0.1 | $6.1M | 65k | 93.60 |
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| Howmet Aerospace (HWM) | 0.1 | $6.0M | NEW | 31k | 196.23 |
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| Quidel Corp (QDEL) | 0.1 | $6.0M | 205k | 29.45 |
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| PG&E CORP 6, DUE 12/1/27 -cv FD CV (PCG.PX) | 0.1 | $5.9M | +11% | 150k | 39.58 |
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| Novanta (NOVT) | 0.1 | $5.9M | 59k | 100.15 |
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| UnitedHealth (UNH) | 0.1 | $5.9M | +8% | 17k | 345.30 |
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| Bunge (BG) | 0.1 | $5.9M | 72k | 81.25 |
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| Axon Enterprise (AXON) | 0.1 | $5.9M | NEW | 8.2k | 717.64 |
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| Trex Company (TREX) | 0.1 | $5.8M | +16% | 113k | 51.67 |
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| Constellation Energy (CEG) | 0.1 | $5.8M | 18k | 329.07 |
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| Insulet Corporation (PODD) | 0.1 | $5.7M | -26% | 19k | 308.73 |
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| Ameriprise Financial (AMP) | 0.1 | $5.7M | NEW | 12k | 491.25 |
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| Smith & Nephew (SNN) | 0.1 | $5.6M | 154k | 36.29 |
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| Fastenal Company (FAST) | 0.1 | $5.6M | +77% | 114k | 49.04 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $5.6M | 610k | 9.11 |
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| Hamilton Lane Inc Common (HLNE) | 0.1 | $5.5M | -42% | 41k | 134.79 |
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| Draftkings (DKNG) | 0.1 | $5.5M | 148k | 37.40 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $5.5M | NEW | 17k | 323.58 |
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| Tencent Holdings Ltd - (TCEHY) | 0.1 | $5.5M | NEW | 65k | 85.21 |
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| Pegasystems (PEGA) | 0.1 | $5.5M | -20% | 95k | 57.50 |
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| Northern Trust Corporation (NTRS) | 0.1 | $5.4M | 40k | 134.60 |
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| Morningstar (MORN) | 0.1 | $5.4M | -6% | 23k | 232.01 |
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| Synopsys (SNPS) | 0.1 | $5.4M | -26% | 11k | 493.39 |
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| Sitime Corp (SITM) | 0.1 | $5.3M | -46% | 18k | 301.31 |
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| Adma Biologics (ADMA) | 0.1 | $5.3M | +652% | 360k | 14.66 |
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| Intapp (INTA) | 0.1 | $5.2M | +21% | 128k | 40.90 |
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| Abbvie (ABBV) | 0.1 | $5.1M | +4% | 22k | 231.54 |
|
| Brp Group (BWIN) | 0.1 | $5.1M | 180k | 28.21 |
|
|
| DV (DV) | 0.1 | $5.0M | -56% | 420k | 11.98 |
|
| Valvoline Inc Common (VVV) | 0.1 | $5.0M | 140k | 35.91 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $5.0M | -53% | 26k | 189.94 |
|
| Kornit Digital (KRNT) | 0.1 | $4.9M | 367k | 13.50 |
|
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $4.8M | 309k | 15.64 |
|
|
| Pjt Partners (PJT) | 0.1 | $4.8M | NEW | 27k | 177.73 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $4.8M | 5.2k | 920.64 |
|
|
| Siteone Landscape Supply (SITE) | 0.1 | $4.8M | -32% | 37k | 128.80 |
|
| HDFC Bank (HDB) | 0.1 | $4.8M | +100% | 140k | 34.16 |
|
| Viper Energy Inc Cl A (VNOM) | 0.1 | $4.8M | NEW | 125k | 38.22 |
|
| Honeywell International (HON) | 0.1 | $4.7M | +6% | 23k | 210.50 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.7M | -3% | 17k | 272.72 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.7M | -14% | 53k | 88.76 |
|
| Onto Innovation (ONTO) | 0.1 | $4.6M | 36k | 129.22 |
|
|
| Stride Conv (Principal) | 0.1 | $4.5M | 1.6M | 2.84 |
|
|
| Onestream (OS) | 0.1 | $4.5M | NEW | 246k | 18.43 |
|
| Analog Devices (ADI) | 0.1 | $4.5M | 18k | 245.70 |
|
|
| Paymentus Holdings (PAY) | 0.1 | $4.5M | NEW | 146k | 30.60 |
|
| Amgen (AMGN) | 0.1 | $4.4M | 15k | 282.20 |
|
|
| Kadant (KAI) | 0.1 | $4.3M | NEW | 15k | 297.58 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.3M | 84k | 51.59 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $4.3M | -52% | 136k | 31.42 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $4.2M | NEW | 69k | 61.50 |
|
| WESCO International (WCC) | 0.1 | $4.2M | 20k | 211.50 |
|
|
| Transcat (TRNS) | 0.1 | $4.2M | 57k | 73.20 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.1M | 79k | 51.29 |
|
|
| Tenable Hldgs (TENB) | 0.1 | $4.1M | 139k | 29.16 |
|
Past Filings by Kornitzer Capital Management
SEC 13F filings are viewable for Kornitzer Capital Management going back to 2011
- Kornitzer Capital Management 2025 Q3 filed Oct. 31, 2025
- Kornitzer Capital Management 2025 Q2 filed July 31, 2025
- Kornitzer Capital Management 2025 Q1 filed May 2, 2025
- Kornitzer Capital Management 2024 Q4 filed Jan. 31, 2025
- Kornitzer Capital Management 2024 Q3 filed Oct. 31, 2024
- Kornitzer Capital Management 2024 Q2 filed Aug. 2, 2024
- Kornitzer Capital Management 2024 Q1 filed May 2, 2024
- Kornitzer Capital Management 2023 Q4 filed Jan. 31, 2024
- Kornitzer Capital Management 2023 Q3 filed Oct. 31, 2023
- Kornitzer Capital Management 2023 Q2 filed Aug. 1, 2023
- Kornitzer Capital Management 2023 Q1 filed May 9, 2023
- Kornitzer Capital Management 2022 Q4 filed Feb. 2, 2023
- Kornitzer Capital Management 2022 Q3 filed Nov. 3, 2022
- Kornitzer Capital Management 2022 Q2 filed Aug. 3, 2022
- Kornitzer Capital Management 2022 Q1 filed April 27, 2022
- Kornitzer Capital Management 2021 Q4 filed Feb. 1, 2022