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
$15.3B
$2.97 Million 0.06% of portfolio
86,644
Q1 2025 Reduced 2.5%
$192B
$2.85 Million 0.06% of portfolio
7,440
Q1 2025 Reduced 21.84%
$29B
$2.8 Million 0.06% of portfolio
18,699
Q1 2025 Reduced 62.38%
$85B
$2.59 Million 0.06% of portfolio
4,269
Q1 2025 Added 1.23%
$54.8B
$3.02 Million 0.06% of portfolio
162,600
Q4 2024 Reduced 0.2%
$205B
$2.91 Million 0.06% of portfolio
3,657
Q1 2025 Reduced 18.55%
$193B
$2.89 Million 0.06% of portfolio
5,832
Q1 2025 Added 0.31%
$110B
$2.85 Million 0.06% of portfolio
8,250
Q1 2025 Added 0.12%
$54.2B
$2.8 Million 0.06% of portfolio
16,403
Q1 2025 Reduced 1.57%
$47.6B
$2.71 Million 0.06% of portfolio
79,161
Q1 2025 Added 3.91%
$12.4B
$2.97 Million 0.06% of portfolio
36,000
Q4 2024 New
$144B
$2.79 Million 0.06% of portfolio
7,489
Q1 2025 Added 4.71%
$22.4B
$2.41 Million 0.05% of portfolio
11,745
Q4 2024 Added 0.21%
$201B
$2.23 Million 0.05% of portfolio
22,583
Q1 2025 Added 16.11%
$5.17B
$2.19 Million 0.05% of portfolio
96,800
Q1 2025 Reduced 10.78%
$186B
$2.41 Million 0.05% of portfolio
3,927
Q1 2025 Added 0.95%
$16.3B
$2.13 Million 0.05% of portfolio
33,405
Q1 2025 Reduced 0.22%
$12B
$2.54 Million 0.05% of portfolio
25,090
Q3 2023 Reduced 0.3%
$1.41B
$2.53 Million 0.05% of portfolio
50,345
Q1 2025 Reduced 1.95%
$863M
$2.16 Million 0.05% of portfolio
67,100
Q2 2021 Added 7.02%
$46.7B
$2.5 Million 0.05% of portfolio
32,256
Q1 2025 Reduced 11.82%
$2.87B
$2.39 Million 0.05% of portfolio
180,800
Q1 2023 Added 53.09%
$82.6B
$2.21 Million 0.05% of portfolio
15,045
Q1 2025 Reduced 4.05%
$63.7B
$2.4 Million 0.05% of portfolio
56,899
Q1 2025 Added 0.55%
$9.15B
$2.52 Million 0.05% of portfolio
41,030
Q4 2024 Reduced 1.23%
-
$2.24 Million 0.05% of portfolio
255,840
Q1 2025 Reduced 1.54%
$8.52B
$2.41 Million 0.05% of portfolio
36,882
Q1 2025 Added 17.34%
$9.65B
$2.15 Million 0.05% of portfolio
9,551
Q1 2025 Reduced 55.68%
$41.4B
$2.37 Million 0.05% of portfolio
235,962
Q1 2025 Reduced 2.98%
$97.9B
$2.51 Million 0.05% of portfolio
25,625
Q1 2025 Reduced 6.72%
$0
$2.23 Million 0.05% of portfolio
3,990
Q1 2025 Reduced 0.37%
$21.7B
$1.8 Million 0.04% of portfolio
30,550
Q1 2024 Reduced 0.05%
$2.12B
$1.92 Million 0.04% of portfolio
63,400
Q2 2024 Reduced 0.78%
$86.1B
$1.65 Million 0.04% of portfolio
1,153
Q1 2025 Reduced 0.43%
$255B
$1.73 Million 0.04% of portfolio
8,638
Q1 2025 Added 13.51%
$5.85B
$1.72 Million 0.04% of portfolio
10,754
Q1 2025 Reduced 0.11%
$18.9B
$1.76 Million 0.04% of portfolio
43,310
Q1 2025 Reduced 0.12%
$52.9B
$1.79 Million 0.04% of portfolio
16,363
Q1 2025 Added 4.22%
$54.6B
$1.88 Million 0.04% of portfolio
1,904
Q1 2025 Reduced 0.52%
$69.2B
$1.7 Million 0.04% of portfolio
49,920
Q4 2024 Reduced 5.19%
$75.6B
$1.63 Million 0.04% of portfolio
25,702
Q1 2025 Added 126.15%
$128B
$2 Million 0.04% of portfolio
7,340
Q1 2025 Added 25.58%
$34B
$1.96 Million 0.04% of portfolio
26,237
Q1 2025 Reduced 0.92%
$10.3B
$1.65 Million 0.04% of portfolio
41,265
Q1 2025 Reduced 1.62%
$15B
$2.02 Million 0.04% of portfolio
21,800
Q2 2023 Added 61.48%
$37.8B
$1.66 Million 0.04% of portfolio
8,000
Q4 2023 Reduced 22.03%
$686M
$1.84 Million 0.04% of portfolio
45,300
Q1 2025 Added 20.16%
$103B
$1.68 Million 0.04% of portfolio
2,500
Q4 2024 Reduced 23.66%
$8.97B
$1.93 Million 0.04% of portfolio
48,040
Q1 2025 New

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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