KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$4.9B

Holdings

465

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (465 positions)

StockValue
SPOTSPOTIFY TECHNOLOGY
$715K
SHYGISHARES 0-5 YR HY CORP BOND ET
$714K
DOCUDOCUSIGN, INC
$703K
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) -
$700K
LVMUYLVMH MOET HENNESSY LOU-ADR(FR)
$684K
CMPCOMPASS MINERALS INTERNATIONAL
$668K
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076
$658K
KIDSORTHOPEDIATRICS CORP
$655K
TDCTERADATA CORPORATION
$652K
WOPWOODSIDE ENERGY GROUP ADR
$607K
CIGICOLLIERS INTL GROUP INC
$592K
APOGAPOGEE ENTERPRISES INC
$579K
TXNTEXAS INSTRUMENTS INC.
$571K
FMCFMC CORP
$564K
SLPSIMULATIONS PLUS, INC
$564K
CALXCALIX, INC
$557K
ITWILLINOIS TOOL WORKS INC
$545K
ALNYALNYLAM PHARMACEUTICALS, INC.
$540K
KTOSKRATOS DEFENSE & SECURITY SOLU
$534K
ARGXARGENX SE
$533K
CLBCORE LABORATORIES NV
$532K
BABOEING CO.
$530K
TMUST-MOBILE US
$525K
KLACKLA TENCOR CORP
$520K
OMCLOMNICELL INC
$514K
MCXMCCORMICK & CO INC
$507K
TKRTIMKEN CO
$499K
AMDADVANCED MICRO DEVICES
$491K
MRSHMARSH & MCLENNAN COMPANY INC
$488K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL (BMRN)
$470K
EVRGEVERGY INC
$454K
DKSDICKS SPORTING GOODS INC
$428K
CATCATERPILLAR INC
$412K
SSGA ACTIVE TR SPDR BLACKSTONE
$396K
FSVFIRSTSERVICE CORP NEW
$393K
CHDCHURCH & DWIGHT CO. INC.
$385K
TREXTREX COMPANY, INC
$379K
SAMBOSTON BEER COMPANY CLASS A
$377K
EMBISHARES JP MORGAN USD EMERG MK
$366K
HYGISHARES IBOXX HIGH YIELD CORP
$366K
ASM INTERNATIONAL N.V.
$359K
MOALTRIA GROUP (MO)
$337K
SJMJM SMUCKER CO
$324K
VRTXVERTEX PHARMACEUTICALS
$324K
ZTSZOETIS INC
$317K
LOWLOWES COMPANIES INC.
$317K
CMRCBigCommerce HOLDINGS
$310K
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A
$307K
ARCCARES CAPITAL CORP
$288K
UMBFUMB FINANCIAL CORP
$283K
CBCHUBB LTD
$280K
ADPAUTOMATIC DATA PROCESSING INC
$272K
SHWSHERWIN-WILLIAMS CO
$264K
VOEVANGUARD MID-CAP VALUE ETF
$250K
AFLAFLAC INCORPORATED
$245K
NEENEXTERA ENERGY INC
$241K
FISVFISERV INC
$238K
NSRGYNESTLE S A SPONSORED ADR REPST
$235K
CARRCARRIER GLOBAL CORPORATION
$234K
NOCNORTHROP GRUMMAN CORP
$233K
HSYHERSHEY FOODS
$228K
DEDEERE & CO
$223K
DVNDEVON ENERGY CORP
$203K
LASRNLIGHT INC
$155K
SLQTSELECTQUOTE INC
$78K
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