Kornitzer Capital Management Inc Portfolio Holdings

Kornitzer Capital Management Inc

  • $5.27 Billion
  • Q1 2024

Kornitzer Capital Management Inc has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.27 Billion distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $257M, Eli Lilly & CO with a value of $107M, Hess Corp with a value of $94.6M, Apple Inc. with a value of $87.6M, and Costco Wholesale Corp with a value of $86.6M.

Examining the 13F form we can see an increase of $279M in the current position value, from $4.99B to 5.27B.

Below you can find more details about Kornitzer Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.27 Billion
Technology: $1.11 Billion
Healthcare: $925 Million
Energy: $673 Million
Industrials: $630 Million
Consumer Defensive: $598 Million
Financial Services: $489 Million
Consumer Cyclical: $323 Million
Communication Services: $252 Million
Other: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$257 Million 4.87% of portfolio
610,811
Q1 2024 Reduced 1.95%
$860B
$107 Million 2.03% of portfolio
137,397
Q1 2024 Reduced 7.14%
$45.7B
$94.6 Million 1.79% of portfolio
619,494
Q1 2024 Reduced 4.15%
$3.38T
$87.6 Million 1.66% of portfolio
511,087
Q1 2024 Reduced 1.85%
$376B
$86.6 Million 1.64% of portfolio
118,213
Q1 2024 Reduced 0.66%
$480B
$81.7 Million 1.55% of portfolio
702,833
Q1 2024 Added 0.39%
$66.9B
$79.6 Million 1.51% of portfolio
1,452,407
Q1 2024 Added 1.65%
$54.5B
$76.8 Million 1.46% of portfolio
307,254
Q1 2024 Reduced 1.32%
$87.6B
$73.1 Million 1.39% of portfolio
343,072
Q1 2024 Reduced 1.68%
$314B
$71.9 Million 1.36% of portfolio
545,189
Q1 2024 Reduced 1.47%
$306B
$71.7 Million 1.36% of portfolio
454,651
Q1 2024 Added 0.43%
$146B
$69.9 Million 1.33% of portfolio
549,204
Q1 2024 Added 0.55%
$227B
$70.3 Million 1.33% of portfolio
401,949
Q1 2024 Reduced 0.27%
$224B
$62.2 Million 1.18% of portfolio
367,643
Q1 2024 Reduced 0.27%
$391B
$61.2 Million 1.16% of portfolio
377,244
Q1 2024 Reduced 0.08%
$382B
$55.1 Million 1.04% of portfolio
348,168
Q1 2024 Reduced 0.08%
$155B
$51.7 Million 0.98% of portfolio
270,858
Q1 2024 Added 1.18%
$9.61B
$49.3 Million 0.94% of portfolio
1,435,152
Q1 2024 Added 2.21%
$44.7B
$48.6 Million 0.92% of portfolio
2,651,463
Q1 2024 Added 0.76%
$195B
$44 Million 0.83% of portfolio
880,667
Q1 2024 Added 0.02%
$275B
$43.6 Million 0.83% of portfolio
711,938
Q1 2024 Reduced 0.41%
$1.13T
$43.2 Million 0.82% of portfolio
89,060
Q1 2024 Added 0.34%
$43.2B
$43.1 Million 0.82% of portfolio
248,888
Q1 2024 Reduced 0.37%
$182B
$42.7 Million 0.81% of portfolio
375,621
Q1 2024 Added 8.13%
$1.97T
$41.4 Million 0.79% of portfolio
229,641
Q1 2024 Reduced 0.04%
$173B
$38.7 Million 0.73% of portfolio
923,042
Q1 2024 Added 0.66%
$3.19B
$38.2 Million 0.72% of portfolio
1,086,813
Q1 2024 Reduced 13.04%
$46.6B
$37.2 Million 0.71% of portfolio
287,601
Q1 2024 Added 1.14%
$38.5B
$35.8 Million 0.68% of portfolio
63,951
Q1 2024 Reduced 0.2%
$33.8B
$34.6 Million 0.66% of portfolio
56,334
Q1 2024 Reduced 19.26%
$16.8B
$34.1 Million 0.65% of portfolio
222,852
Q1 2024 Reduced 0.75%
$184B
$33.2 Million 0.63% of portfolio
552,557
Q1 2024 Added 198.58%
$79.7B
$33 Million 0.63% of portfolio
116,905
Q1 2024 Reduced 0.46%
$157B
$33.1 Million 0.63% of portfolio
1,192,715
Q1 2024 Added 0.71%
$257B
$32.3 Million 0.61% of portfolio
481,726
Q1 2024 Added 19.68%
$39.3B
$30.2 Million 0.57% of portfolio
119,262
Q4 2023 Added 0.51%
$51.5B
$30.3 Million 0.57% of portfolio
776,746
Q1 2024 Added 0.95%
$2.63B
$29.8 Million 0.56% of portfolio
780,034
Q1 2024 Added 13.7%
$105B
$29.3 Million 0.56% of portfolio
336,696
Q1 2024 Added 15.74%
$37.5B
$28 Million 0.53% of portfolio
399,728
Q1 2024 Reduced 0.3%
$25.6B
$27.7 Million 0.53% of portfolio
82,590
Q1 2024 Added 10.38%
$30.2B
$27.6 Million 0.52% of portfolio
286,076
Q1 2024 Reduced 2.65%
$86B
$27.5 Million 0.52% of portfolio
374,883
Q1 2024 Reduced 0.12%
$10.5B
$27 Million 0.51% of portfolio
294,684
Q1 2024 Reduced 12.38%
$14.3B
$26.7 Million 0.51% of portfolio
334,960
Q1 2024 Added 2.12%
$37.3B
$25.2 Million 0.48% of portfolio
435,456
Q1 2024 Reduced 13.24%
$2.32B
$24.7 Million 0.47% of portfolio
743,753
Q1 2024 Reduced 9.66%
$3.75B
$24.5 Million 0.46% of portfolio
370,706
Q1 2024 Added 0.73%
$25.7B
$24 Million 0.46% of portfolio
103,773
Q4 2023 Added 15.5%

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $5.27 Billion
  • Prior Value $4.99 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email