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
$96.2B
$5.24 Million 0.11% of portfolio
230,809
Q1 2025 Reduced 7.6%
$5.77B
$5.23 Million 0.11% of portfolio
30,500
Q1 2025 New
$5.02B
$5 Million 0.11% of portfolio
46,585
Q3 2024 Reduced 19.7%
$19.5B
$5.25 Million 0.11% of portfolio
67,635
Q1 2025 Reduced 5.86%
$5.28B
$4.89 Million 0.11% of portfolio
14,760
Q4 2024 New
$2.36B
$4.89 Million 0.11% of portfolio
218,025
Q4 2023 Reduced 41.15%
$4.48B
$5.06 Million 0.11% of portfolio
33,110
Q3 2023 Reduced 57.06%
$17.1B
$5.07 Million 0.11% of portfolio
11,144
Q1 2025 Reduced 0.03%
$21.2B
$5.15 Million 0.11% of portfolio
61,642
Q2 2024 Added 16.33%
$4.91B
$4.91 Million 0.11% of portfolio
30,865
Q2 2024 New
$800M
$5.3 Million 0.11% of portfolio
970,830
Q1 2025 Added 5.77%
$293M
$5.2 Million 0.11% of portfolio
286,292
Q1 2025 Reduced 1.06%
$1.06B
$4.96 Million 0.11% of portfolio
298,167
Q1 2025 Reduced 37.57%
$16.7B
$4.74 Million 0.1% of portfolio
21,185
Q1 2025 Reduced 0.69%
$631B
$4.58 Million 0.1% of portfolio
8,608
Q1 2025 Added 8.93%
$26.8B
$4.75 Million 0.1% of portfolio
28,237
Q1 2025 Added 1.02%
$1.42B
$4.88 Million 0.1% of portfolio
593,320
Q3 2024 Added 111.51%
$70.5B
$4.04 Million 0.09% of portfolio
26,400
Q3 2024 Reduced 20.22%
$166B
$4.33 Million 0.09% of portfolio
60,932
Q1 2025 Added 6.33%
$5.92B
$4.04 Million 0.09% of portfolio
33,855
Q1 2025 Added 57.5%
$103B
$4.03 Million 0.09% of portfolio
80,000
Q1 2025 New
$11.8B
$4.16 Million 0.09% of portfolio
68,769
Q4 2024 Reduced 78.52%
$13.2B
$3.97 Million 0.09% of portfolio
93,715
Q3 2024 Added 150.0%
$5.1B
$4.33 Million 0.09% of portfolio
35,645
Q1 2025 New
$91.6B
$4.31 Million 0.09% of portfolio
63,513
Q1 2025 Added 1.14%
$652M
$4.24 Million 0.09% of portfolio
57,000
Q1 2025 Reduced 0.26%
$13.4B
$4.38 Million 0.09% of portfolio
154,254
Q4 2024 Reduced 49.53%
$26.5B
$4.09 Million 0.09% of portfolio
41,441
Q1 2025 Reduced 7.45%
$160B
$3.96 Million 0.09% of portfolio
18,703
Q1 2025 Reduced 2.65%
$262B
$3.74 Million 0.08% of portfolio
90,939
Q1 2025 Reduced 0.33%
$32.8B
$3.86 Million 0.08% of portfolio
56,537
Q1 2025 Added 1.41%
$0
$3.7 Million 0.08% of portfolio
7,198
Q1 2025 Added 37.08%
$165B
$3.65 Million 0.08% of portfolio
7,339
Q1 2025 Added 4.44%
$376B
$3.5 Million 0.08% of portfolio
83,968
Q1 2025 Reduced 5.31%
$102B
$3.58 Million 0.08% of portfolio
17,754
Q1 2025 Added 2.73%
$125B
$3.69 Million 0.08% of portfolio
18,316
Q4 2024 Reduced 0.08%
$3.06B
$3.61 Million 0.08% of portfolio
31,890
Q3 2023 Added 42.43%
$33.6B
$3.12 Million 0.07% of portfolio
56,979
Q1 2025 Reduced 21.17%
$2.02B
$3.09 Million 0.07% of portfolio
115,827
Q1 2025 Reduced 41.4%
$35.3B
$3.03 Million 0.07% of portfolio
5,227
Q1 2025 Reduced 38.7%
$1.94B
$3.1 Million 0.07% of portfolio
342,310
Q1 2025 Reduced 13.56%
$27.4B
$3.19 Million 0.07% of portfolio
2,702
Q1 2025 Added 0.19%
$138M
$3.48 Million 0.07% of portfolio
127,877
Q1 2025 Reduced 0.06%
$335M
$3.07 Million 0.07% of portfolio
365,393
Q1 2025 Reduced 30.65%
$10.1B
$3.08 Million 0.07% of portfolio
19,855
Q2 2024 Reduced 53.29%
$82.8B
$3.25 Million 0.07% of portfolio
2,346
Q4 2024 Reduced 0.04%
$465M
$3.14 Million 0.07% of portfolio
168,100
Q1 2024 Reduced 9.48%
$9.98B
$2.64 Million 0.06% of portfolio
8,675
Q1 2025 New
$106B
$2.58 Million 0.06% of portfolio
150,320
Q4 2024 Added 49.84%

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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