Kornitzer Capital Management Inc Portfolio Holdings

Kornitzer Capital Management Inc

  • $4.65 Billion
  • Q1 2025

Kornitzer Capital Management Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.65 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $216M, Apple Inc. with a value of $110M, Eli Lilly & CO with a value of $100M, Costco Wholesale Corp with a value of $94.3M, and Hess Corp with a value of $92.6M.

Examining the 13F form we can see an decrease of $254M in the current position value, from $4.91B to 4.65B.

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

Portfolio value $4.65 Billion
Technology: $970 Million
Healthcare: $736 Million
Energy: $637 Million
Consumer Defensive: $570 Million
Industrials: $519 Million
Financial Services: $508 Million
Consumer Cyclical: $252 Million
Communication Services: $246 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$216 Million 4.65% of portfolio
576,173
Q1 2025 Reduced 1.95%
$3.32T
$110 Million 2.36% of portfolio
495,196
Q1 2025 Reduced 2.25%
$710B
$100 Million 2.16% of portfolio
121,595
Q1 2025 Reduced 4.67%
$459B
$94.3 Million 2.03% of portfolio
99,661
Q1 2025 Reduced 8.3%
$40.9B
$92.6 Million 1.99% of portfolio
579,968
Q1 2025 Reduced 4.65%
$71.6B
$90.9 Million 1.95% of portfolio
263,227
Q1 2025 Reduced 6.7%
$437B
$83.1 Million 1.79% of portfolio
698,969
Q1 2025 Added 0.27%
$269B
$75.8 Million 1.63% of portfolio
453,123
Q1 2025 Reduced 0.36%
$96B
$75.5 Million 1.62% of portfolio
326,270
Q1 2025 Reduced 3.51%
$62.9B
$75.3 Million 1.62% of portfolio
2,637,939
Q1 2025 Reduced 0.3%
$49B
$65.4 Million 1.41% of portfolio
1,564,213
Q1 2025 Reduced 0.73%
$239B
$65.3 Million 1.4% of portfolio
262,729
Q1 2025 Reduced 0.45%
$393B
$63.3 Million 1.36% of portfolio
371,655
Q1 2025 Reduced 1.95%
$182B
$59.2 Million 1.27% of portfolio
394,647
Q1 2025 Reduced 0.22%
$402B
$58.6 Million 1.26% of portfolio
353,188
Q1 2025 Added 1.17%
$114B
$56.2 Million 1.21% of portfolio
535,029
Q1 2025 Reduced 0.08%
$260B
$55 Million 1.18% of portfolio
892,064
Q1 2025 Added 0.73%
$173B
$54 Million 1.16% of portfolio
351,288
Q1 2025 Reduced 2.06%
$1.43T
$52 Million 1.12% of portfolio
90,266
Q1 2025 Reduced 1.49%
$237B
$51.5 Million 1.11% of portfolio
388,476
Q1 2025 Reduced 1.05%
$2.08T
$49.7 Million 1.07% of portfolio
261,171
Q1 2025 Added 0.97%
$56.3B
$49.5 Million 1.06% of portfolio
239,219
Q1 2025 Reduced 2.47%
$265B
$47.2 Million 1.02% of portfolio
537,802
Q1 2025 Reduced 0.71%
$198B
$47.3 Million 1.02% of portfolio
527,032
Q1 2025 Reduced 2.13%
$310B
$46.9 Million 1.01% of portfolio
654,259
Q1 2025 Reduced 6.55%
$186B
$42.6 Million 0.92% of portfolio
940,057
Q1 2025 Added 0.9%
$47.8B
$41.5 Million 0.89% of portfolio
291,747
Q1 2025 Reduced 0.4%
$137B
$39.7 Million 0.85% of portfolio
354,514
Q1 2025 Reduced 1.44%
$5.57B
$33.3 Million 0.72% of portfolio
1,586,564
Q1 2025 Added 3.54%
$45.7B
$33.4 Million 0.72% of portfolio
58,994
Q1 2025 Reduced 13.16%
$132B
$32.6 Million 0.7% of portfolio
1,286,358
Q1 2025 Added 6.31%
$238B
$32.5 Million 0.7% of portfolio
443,827
Q1 2025 Added 0.33%
$16.7B
$31 Million 0.67% of portfolio
210,411
Q1 2025 Reduced 1.2%
$77.3B
$30.7 Million 0.66% of portfolio
112,634
Q1 2025 Reduced 0.61%
$54B
$30.9 Million 0.66% of portfolio
750,164
Q1 2025 Added 1.84%
$17.4B
$28.2 Million 0.61% of portfolio
339,671
Q1 2025 Reduced 0.31%
$335B
$28.3 Million 0.61% of portfolio
261,458
Q1 2025 Added 1.8%
$198B
$27.1 Million 0.58% of portfolio
958,212
Q1 2025 Added 0.74%
$4.61B
$26.5 Million 0.57% of portfolio
324,371
Q1 2025 Reduced 9.61%
$23.9B
$25.4 Million 0.55% of portfolio
172,027
Q1 2025 Reduced 0.77%
$779B
$25.5 Million 0.55% of portfolio
104,143
Q1 2025 Reduced 1.1%
$600B
$25.3 Million 0.54% of portfolio
72,158
Q1 2025 Reduced 3.48%
$31.1B
$24.6 Million 0.53% of portfolio
309,981
Q1 2025 Reduced 0.07%
$130B
$23.9 Million 0.51% of portfolio
12,276
Q1 2025 Reduced 9.64%
$350B
$23.5 Million 0.5% of portfolio
87,391
Q1 2024 Added 22.49%
$32.5B
$23.3 Million 0.5% of portfolio
388,949
Q1 2025 Reduced 0.36%
$43.2B
$22.1 Million 0.48% of portfolio
232,958
Q4 2024 Reduced 0.01%
$11.1B
$22.5 Million 0.48% of portfolio
843,879
Q1 2025 Added 3.12%
$160B
$22 Million 0.47% of portfolio
370,152
Q1 2025 Added 52.7%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $4.65 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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