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
$11.7B
$2.12 Million 0.04% of portfolio
43,325
Q3 2024 Reduced 1.87%
$56.3B
$2.09 Million 0.04% of portfolio
2,011
Q2 2024 Reduced 3.6%
$15.2B
$2.25 Million 0.04% of portfolio
21,800
Q2 2023 Added 61.48%
$87.2B
$1.85 Million 0.04% of portfolio
3,895
Q3 2024 Reduced 27.8%
$7.15B
$1.88 Million 0.04% of portfolio
10,766
Q3 2024 Added 20.3%
$975M
$1.94 Million 0.04% of portfolio
67,100
Q2 2021 Added 7.02%
$69.1B
$2.07 Million 0.04% of portfolio
32,934
Q2 2024 Reduced 0.69%
$5.89B
$1.97 Million 0.04% of portfolio
21,040
Q1 2024 Reduced 20.0%
$4.56B
$2.24 Million 0.04% of portfolio
88,600
Q4 2023 Added 22.21%
$33.8B
$1.63 Million 0.03% of portfolio
82,600
Q4 2022 Added 67.55%
$141B
$1.43 Million 0.03% of portfolio
12,172
Q3 2024 Added 15.08%
$90.2B
$1.53 Million 0.03% of portfolio
3,925
Q3 2024 Reduced 15.14%
$22.1B
$1.63 Million 0.03% of portfolio
9,000
Q3 2024 New
$3.9B
$1.82 Million 0.03% of portfolio
65,275
Q3 2024 Reduced 27.03%
$36.9B
$1.45 Million 0.03% of portfolio
3,785
Q3 2024 Reduced 76.18%
$786M
$1.33 Million 0.03% of portfolio
208,000
Q2 2024 Reduced 33.12%
$2.08B
$1.35 Million 0.03% of portfolio
173,700
Q4 2023 Reduced 29.73%
$808M
$1.64 Million 0.03% of portfolio
150,000
Q2 2024 New
$343M
$1.45 Million 0.03% of portfolio
60,400
Q1 2024 Reduced 15.52%
$6.73B
$1.41 Million 0.03% of portfolio
21,333
Q3 2024 Added 10.15%
$10.9B
$1.33 Million 0.03% of portfolio
9,968
Q4 2023 Added 53.35%
$27.4B
$1.45 Million 0.03% of portfolio
7,584
Q3 2024 Added 4.25%
$69B
$1.34 Million 0.03% of portfolio
100,320
Q4 2023 Reduced 0.16%
$89.2B
$1.7 Million 0.03% of portfolio
19,239
Q1 2024 Reduced 24.75%
$12.5B
$1.44 Million 0.03% of portfolio
18,600
Q4 2023 Reduced 19.73%
$2.93B
$1.54 Million 0.03% of portfolio
75,779
Q1 2024 New
$200B
$1.42 Million 0.03% of portfolio
7,522
Q3 2024 Added 4.52%
$490M
$1.32 Million 0.03% of portfolio
72,706
Q2 2021 Added 5.06%
$41.7B
$1.51 Million 0.03% of portfolio
6,335
Q3 2024 Reduced 0.33%
$73B
$1.53 Million 0.03% of portfolio
52,650
Q3 2022 Added 10.03%
$18B
$1.77 Million 0.03% of portfolio
17,734
Q3 2024 Reduced 63.19%
$92.5B
$1.82 Million 0.03% of portfolio
3,495
Q2 2024 Added 3.56%
$85.2B
$1.62 Million 0.03% of portfolio
3,275
Q3 2024 Reduced 77.14%
$76.4B
$1.33 Million 0.03% of portfolio
1,158
Q3 2024 Added 19.01%
$5.29B
$1.64 Million 0.03% of portfolio
128,405
Q3 2024 Reduced 0.5%
$1.94B
$1.69 Million 0.03% of portfolio
160,000
Q4 2021 New
$356B
$1.01 Million 0.02% of portfolio
6,566
Q3 2024 Reduced 1.14%
$88.6B
$790,000 0.02% of portfolio
3,400
Q4 2023 Reduced 0.41%
$26.8B
$1.02 Million 0.02% of portfolio
12,200
Q3 2023 Added 100.0%
$31B
$1.23 Million 0.02% of portfolio
8,000
Q4 2023 Reduced 22.03%
$583M
$1.04 Million 0.02% of portfolio
86,645
Q3 2024 Reduced 16.0%
$5.94B
$1.22 Million 0.02% of portfolio
22,108
Q3 2024 Reduced 1.06%
$3.14B
$879,000 0.02% of portfolio
29,000
Q3 2024 Reduced 89.45%
$5.79B
$1.1 Million 0.02% of portfolio
7,260
Q3 2024 Added 23.36%
$1.35T
$806,000 0.02% of portfolio
3,081
Q3 2024 Added 0.92%
$8.64B
$1.21 Million 0.02% of portfolio
18,756
Q3 2024 Added 0.84%
$103B
$910,000 0.02% of portfolio
3,500
Q3 2024 Added 3.7%
$173B
$876,000 0.02% of portfolio
12,770
Q2 2024 Reduced 0.39%
$1.64B
$956,000 0.02% of portfolio
59,100
Q3 2024 Reduced 25.28%

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