Kornitzer Capital Management Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.73 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $279M, Costco Wholesale Corp with a value of $97.7M, Eli Lilly & CO with a value of $94M, Apple Inc. with a value of $88.8M, and Arthur J. Gallagher & Co. with a value of $82.8M.

Examining the 13F form we can see an increase of $78.9M in the current position value, from $4.65B to 4.73B.

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

Portfolio value $4.73 Billion
Technology: $1.11 Billion
Healthcare: $707 Million
Energy: $572 Million
Consumer Defensive: $553 Million
Industrials: $510 Million
Financial Services: $491 Million
Consumer Cyclical: $277 Million
Communication Services: $275 Million
Other: $234 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $4.73 Billion
  • Prior Value $4.65 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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