KORNITZER CAPITAL MANAGEMENT INC /KS
Q1 2025 13F-HR Holdings
Net value change ($000)
-265,484
(-5.2%)
New positions
19
Sold out positions
23
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AHC | 11,735 | 14.5% |
| AJG | 10,797 | 13.5% |
| CVX | 9,933 | 15.1% |
| Unilever PLC | 8,299 | 60.4% |
| XOM | 8,143 | 10.9% |
| JNJ | 8,085 | 16.0% |
| NTNX | 7,786 | NEW |
| ELF | 7,561 | 147.2% |
| IBM | 7,313 | 12.6% |
| WM | 7,300 | 10.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -31,390 | -12.7% |
| SUM | -18,500 | -100.0% |
| AAPL | -16,861 | -13.3% |
| CALX | -12,475 | -95.7% |
| Aspen Technology, Inc. | -11,564 | -100.0% |
| GOOGL | -11,234 | -16.7% |
| FOUR | -10,740 | -28.8% |
| WDAY | -10,332 | -93.0% |
| Avid Bioservices, Inc. | -9,454 | -100.0% |
| DEO | -8,880 | -80.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|