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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$10.6 Million 0.2% of portfolio
265,650
Q3 2024 Reduced 35.41%
$1.86B
$10.1 Million 0.19% of portfolio
401,365
Q2 2024 Added 40.58%
$497M
$9.65 Million 0.19% of portfolio
715,345
Q3 2024 Added 0.62%
$98.5B
$10.1 Million 0.19% of portfolio
73,961
Q3 2024 Reduced 4.37%
$3.49B
$9.68 Million 0.19% of portfolio
197,657
Q1 2024 Reduced 41.27%
$53.1B
$9.69 Million 0.19% of portfolio
39,423
Q1 2024 Reduced 23.58%
$6.98B
$9.82 Million 0.19% of portfolio
79,095
Q3 2024 Added 27.49%
$34.2B
$9.86 Million 0.19% of portfolio
36,707
Q3 2024 Reduced 0.09%
$98.7B
$9.81 Million 0.19% of portfolio
418,279
Q3 2024 Reduced 21.46%
$977M
$9.85 Million 0.19% of portfolio
118,406
Q3 2024 Reduced 0.06%
$54.3B
$9.7 Million 0.19% of portfolio
39,703
Q3 2024 Added 4.45%
$3.96B
$9.98 Million 0.19% of portfolio
101,440
Q3 2024 Added 8.1%
$2.74B
$9.47 Million 0.18% of portfolio
207,685
Q3 2024 Added 46.67%
$9.24B
$9.11 Million 0.18% of portfolio
240,740
Q3 2024 Reduced 0.33%
$440B
$9.11 Million 0.18% of portfolio
22,494
Q3 2024 Added 1.12%
$7.02B
$9.53 Million 0.18% of portfolio
41,890
Q3 2024 Reduced 17.67%
$10.7B
$9.52 Million 0.18% of portfolio
156,710
Q3 2024 Reduced 16.86%
$78.8B
$9.34 Million 0.18% of portfolio
34,115
Q3 2024 Added 0.45%
$31.1B
$9.16 Million 0.18% of portfolio
31,492
Q3 2024 Added 0.28%
$11B
$9.52 Million 0.18% of portfolio
305,609
Q1 2024 Added 24.43%
$18.5B
$9.46 Million 0.18% of portfolio
40,625
Q3 2024 Reduced 10.96%
$564M
$9.26 Million 0.18% of portfolio
323,077
Q2 2024 Reduced 0.04%
$1.6B
$9.61 Million 0.18% of portfolio
372,205
Q3 2024 Reduced 15.44%
$42.2B
$9.54 Million 0.18% of portfolio
97,139
Q3 2024 Reduced 5.47%
$6.15B
$8.71 Million 0.17% of portfolio
79,320
Q1 2024 Added 369.21%
$39.8B
$9.1 Million 0.17% of portfolio
61,272
Q3 2024 Reduced 7.53%
$23.2B
$8.76 Million 0.17% of portfolio
83,466
Q3 2024 Reduced 1.87%
$43.6B
$8.6 Million 0.17% of portfolio
131,950
Q3 2024 Reduced 0.04%
$767M
$8.78 Million 0.17% of portfolio
771,700
Q3 2024 Added 0.81%
$6.03B
$8.64 Million 0.17% of portfolio
59,620
Q3 2024 Added 28.2%
$93.5B
$8.61 Million 0.17% of portfolio
34,644
Q3 2024 Added 4.26%
$15B
$8.75 Million 0.17% of portfolio
121,472
Q3 2024 Reduced 40.88%
$19.3B
$8.74 Million 0.17% of portfolio
223,000
Q3 2024 New
$7.97B
$8.94 Million 0.17% of portfolio
190,970
Q3 2024 Reduced 20.02%
$130B
$8.75 Million 0.17% of portfolio
140,927
Q3 2024 Added 4.85%
$84.7B
$8.7 Million 0.17% of portfolio
17,176
Q3 2024 Added 4.41%
$48.2B
$9.09 Million 0.17% of portfolio
127,278
Q3 2024 Added 0.06%
$4.83B
$9.01 Million 0.17% of portfolio
222,380
Q2 2024 Reduced 40.32%
$6.82B
$8.37 Million 0.16% of portfolio
55,485
Q3 2024 Added 63.67%
$1.08B
$8.12 Million 0.16% of portfolio
802,750
Q1 2024 Reduced 19.83%
$3.58B
$8.26 Million 0.16% of portfolio
71,460
Q2 2023 Added 24.67%
$15.1B
$8.4 Million 0.16% of portfolio
26,324
Q3 2024 Added 0.15%
$52.7B
$7.95 Million 0.15% of portfolio
59,208
Q3 2024 Reduced 0.12%
$8.28B
$7.76 Million 0.15% of portfolio
116,654
Q3 2024 Reduced 12.43%
$4.14B
$7.79 Million 0.15% of portfolio
46,585
Q3 2024 Reduced 19.7%
$35B
$8.06 Million 0.15% of portfolio
15,175
Q3 2024 Added 93.31%
$11.7B
$7.86 Million 0.15% of portfolio
105,750
Q3 2024 Added 10.44%
$30.7B
$7.9 Million 0.15% of portfolio
49,699
Q1 2024 Reduced 0.38%
$26.9B
$7.89 Million 0.15% of portfolio
8,527
Q3 2024 Reduced 19.66%

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
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