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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$7.88 Million 0.17% of portfolio
66,160
Q1 2025 Reduced 19.9%
$7.14B
$7.95 Million 0.17% of portfolio
159,515
Q1 2025 Added 1.14%
$48B
$7.71 Million 0.17% of portfolio
199,234
Q1 2025 Reduced 0.28%
$4.21B
$8 Million 0.17% of portfolio
50,240
Q3 2024 Added 2.76%
$18.4B
$7.79 Million 0.17% of portfolio
111,525
Q1 2025 New
$7.59B
$8.05 Million 0.17% of portfolio
164,695
Q1 2025 Reduced 13.76%
$5.16B
$7.74 Million 0.17% of portfolio
79,320
Q1 2024 Added 369.21%
$57.3B
$7.32 Million 0.16% of portfolio
50,100
Q4 2024 New
$5.55B
$7.26 Million 0.16% of portfolio
131,707
Q1 2025 Reduced 9.65%
$56.4B
$7.52 Million 0.16% of portfolio
30,855
Q1 2025 Reduced 5.62%
$532B
$7.21 Million 0.16% of portfolio
7,733
Q1 2025 Reduced 5.06%
$15.9B
$7.52 Million 0.16% of portfolio
226,437
Q1 2025 Added 1.55%
$13B
$7.59 Million 0.16% of portfolio
25,304
Q1 2025 Reduced 2.05%
$69.9B
$7.29 Million 0.16% of portfolio
66,307
Q1 2025 Reduced 8.56%
$51B
$7.67 Million 0.16% of portfolio
116,950
Q4 2024 Reduced 11.37%
$28.7B
$6.89 Million 0.15% of portfolio
38,239
Q4 2023 Reduced 72.05%
$5.7B
$6.87 Million 0.15% of portfolio
41,890
Q3 2024 Reduced 17.67%
$76.7B
$7.06 Million 0.15% of portfolio
16,451
Q1 2025 Reduced 0.45%
$36.7B
$6.88 Million 0.15% of portfolio
156,651
Q1 2025 Reduced 0.73%
$1.1B
$6.92 Million 0.15% of portfolio
362,505
Q1 2025 Reduced 2.61%
$84.6B
$7.03 Million 0.15% of portfolio
29,506
Q1 2025 Reduced 9.64%
$137B
$6.94 Million 0.15% of portfolio
29,390
Q1 2025 Added 1.79%
$509M
$6.91 Million 0.15% of portfolio
580,919
Q1 2025 Reduced 18.29%
$4.16B
$7.02 Million 0.15% of portfolio
62,330
Q1 2025 Reduced 12.78%
$1.98B
$7.17 Million 0.15% of portfolio
204,915
Q1 2025 Reduced 0.15%
$22.5B
$6.73 Million 0.14% of portfolio
25,635
Q1 2025 Reduced 8.85%
$3.6B
$6.47 Million 0.14% of portfolio
185,010
Q4 2024 Reduced 16.8%
$8.35B
$6.66 Million 0.14% of portfolio
75,326
Q4 2023 Reduced 71.45%
$1.04B
$6.33 Million 0.14% of portfolio
274,970
Q4 2024 Added 15.54%
$7.28B
$6.55 Million 0.14% of portfolio
56,300
Q1 2025 Reduced 12.22%
$12.8B
$6.36 Million 0.14% of portfolio
26,136
Q1 2025 New
$53.8B
$6.35 Million 0.14% of portfolio
51,402
Q1 2025 Reduced 0.53%
$5.22B
$6.74 Million 0.14% of portfolio
55,485
Q3 2024 Added 63.67%
$1.77B
$6.06 Million 0.13% of portfolio
140,000
Q3 2017 New
$55.4B
$6.25 Million 0.13% of portfolio
26,390
Q1 2025 Reduced 0.23%
$8.3B
$6.18 Million 0.13% of portfolio
198,237
Q1 2025 Reduced 14.27%
$5.15B
$6.18 Million 0.13% of portfolio
120,945
Q3 2024 Reduced 26.7%
$3.56B
$6.16 Million 0.13% of portfolio
105,445
Q3 2024 New
$32.2B
$5.58 Million 0.12% of portfolio
47,696
Q1 2025 Reduced 22.13%
$3.44B
$5.6 Million 0.12% of portfolio
118,125
Q4 2024 New
$421M
$5.57 Million 0.12% of portfolio
278,314
Q1 2025 Reduced 27.52%
$93B
$5.66 Million 0.12% of portfolio
33,816
Q1 2025 Reduced 15.32%
$282B
$5.75 Million 0.12% of portfolio
21,438
Q1 2025 Reduced 5.3%
$135B
$5.65 Million 0.12% of portfolio
85,000
Q2 2024 Added 54.55%
$40.8B
$5.79 Million 0.12% of portfolio
126,423
Q1 2025 Reduced 6.19%
$823M
$5.6 Million 0.12% of portfolio
286,835
Q1 2025 Reduced 0.23%
$1.4B
$5.42 Million 0.12% of portfolio
296,510
Q3 2023 Added 92.56%
$59.8B
$5.56 Million 0.12% of portfolio
18,844
Q1 2025 Reduced 0.22%
$321B
$5.02 Million 0.11% of portfolio
23,980
Q1 2025 Reduced 10.8%

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
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