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 Market Cap. of $200 Billions or more
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