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 Market Cap. of $10 Billions to $200 Billions
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