Kornitzer Capital Management Inc Portfolio Holdings

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

Kornitzer Capital Management Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.21 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 $256M, Apple Inc. with a value of $119M, Eli Lilly & CO with a value of $115M, Costco Wholesale Corp with a value of $102M, and Hess Corp with a value of $85.3M.

Examining the 13F form we can see an increase of $102M in the current position value, from $5.1B to 5.21B.

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

Portfolio value $5.21 Billion
Technology: $1.11 Billion
Healthcare: $896 Million
Consumer Defensive: $623 Million
Industrials: $622 Million
Energy: $600 Million
Financial Services: $517 Million
Consumer Cyclical: $305 Million
Communication Services: $258 Million
Other: $273 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.4B
$7.89 Million 0.15% of portfolio
119,535
Q3 2024 Added 30.57%
$22.4B
$7.32 Million 0.14% of portfolio
246,126
Q1 2024 Added 38.18%
$143B
$7.18 Million 0.14% of portfolio
29,158
Q3 2024 Added 0.25%
$67B
$7.27 Million 0.14% of portfolio
42,142
Q3 2024 Added 959.38%
$55.9B
$7.5 Million 0.14% of portfolio
203,035
Q3 2024 Reduced 2.2%
$1.46B
$7.14 Million 0.14% of portfolio
279,565
Q3 2024 Added 27.87%
$1.04B
$7.45 Million 0.14% of portfolio
477,637
Q2 2024 Reduced 10.03%
$774M
$6.9 Million 0.13% of portfolio
57,150
Q2 2024 Reduced 9.5%
$63B
$6.86 Million 0.13% of portfolio
52,216
Q3 2024 Added 0.37%
$7.06B
$6.68 Million 0.13% of portfolio
91,505
Q3 2024 New
$9.77B
$6.56 Million 0.13% of portfolio
15,776
Q3 2024 Reduced 27.5%
$323B
$7.02 Million 0.13% of portfolio
25,662
Q3 2024 Reduced 4.01%
$2.38B
$6.72 Million 0.13% of portfolio
64,080
Q3 2024 Added 32.75%
$60.1B
$6.71 Million 0.13% of portfolio
27,011
Q3 2024 Reduced 1.17%
$388B
$6.1 Million 0.12% of portfolio
8,599
Q3 2024 Added 0.44%
$22.5B
$6.4 Million 0.12% of portfolio
21,334
Q3 2024 Added 1.59%
$29.3B
$6 Million 0.12% of portfolio
38,239
Q4 2023 Reduced 72.05%
$8.68B
$6.17 Million 0.12% of portfolio
75,326
Q4 2023 Reduced 71.45%
$89.6B
$6.34 Million 0.12% of portfolio
17,200
Q2 2024 Reduced 45.22%
$1.7B
$6.12 Million 0.12% of portfolio
140,000
Q3 2017 New
$4.26B
$5.68 Million 0.11% of portfolio
33,110
Q3 2023 Reduced 57.06%
$42.9B
$5.77 Million 0.11% of portfolio
159,740
Q3 2024 Reduced 0.54%
$780M
$5.62 Million 0.11% of portfolio
918,040
Q3 2024 Reduced 37.54%
$227B
$5.47 Million 0.11% of portfolio
136,923
Q3 2024 Added 1.33%
$7.15B
$5.73 Million 0.11% of portfolio
83,000
Q3 2024 New
$6.83B
$5.98 Million 0.11% of portfolio
120,945
Q3 2024 Reduced 26.7%
$1.65B
$5.5 Million 0.11% of portfolio
296,510
Q3 2023 Added 92.56%
$40B
$5.67 Million 0.11% of portfolio
125,594
Q3 2024 Reduced 4.82%
$800M
$5.01 Million 0.1% of portfolio
917,830
Q3 2024 Added 58.24%
$3.55B
$5.04 Million 0.1% of portfolio
105,445
Q3 2024 New
$150B
$4.97 Million 0.1% of portfolio
15,417
Q3 2024 Reduced 7.71%
$18.3B
$5.12 Million 0.1% of portfolio
11,147
Q3 2024 Added 0.03%
$232B
$5.04 Million 0.1% of portfolio
9,739
Q3 2024 Added 1.15%
$117B
$5.32 Million 0.1% of portfolio
85,000
Q2 2024 Added 54.55%
$18.6B
$4.57 Million 0.09% of portfolio
61,642
Q2 2024 Added 16.33%
$199B
$4.46 Million 0.09% of portfolio
7,209
Q3 2024 Added 1.98%
$1.8B
$4.53 Million 0.09% of portfolio
593,320
Q3 2024 Added 111.51%
$599M
$4.32 Million 0.08% of portfolio
519,890
Q3 2024 Added 0.72%
$26.9B
$4.14 Million 0.08% of portfolio
27,952
Q2 2024 Reduced 51.77%
$22.5B
$4.17 Million 0.08% of portfolio
46,273
Q3 2024 Reduced 0.98%
$3.76B
$3.98 Million 0.08% of portfolio
30,865
Q2 2024 New
$153B
$3.96 Million 0.08% of portfolio
19,143
Q3 2024 Added 0.39%
$206B
$4.16 Million 0.08% of portfolio
4,651
Q3 2024 Added 6.87%
$10.2B
$4.23 Million 0.08% of portfolio
93,715
Q3 2024 Added 150.0%
$2.33B
$3.97 Million 0.08% of portfolio
218,025
Q4 2023 Reduced 41.15%
$108B
$4.22 Million 0.08% of portfolio
18,331
Q3 2024 New
$26.1B
$4.04 Million 0.08% of portfolio
2,697
Q2 2024 Added 3.69%
$16.4B
$4.14 Million 0.08% of portfolio
109,143
Q3 2024 Added 37.22%
$11.4B
$3.59 Million 0.07% of portfolio
31,144
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $5.21 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 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