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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$2.12 Million 0.04% of portfolio
43,325
Q3 2024 Reduced 1.87%
$53.3B
$2.09 Million 0.04% of portfolio
2,011
Q2 2024 Reduced 3.6%
$14.9B
$2.25 Million 0.04% of portfolio
21,800
Q2 2023 Added 61.48%
$86.7B
$1.85 Million 0.04% of portfolio
3,895
Q3 2024 Reduced 27.8%
$7.56B
$1.88 Million 0.04% of portfolio
10,766
Q3 2024 Added 20.3%
$972M
$1.94 Million 0.04% of portfolio
67,100
Q2 2021 Added 7.02%
$58.1B
$2.07 Million 0.04% of portfolio
32,934
Q2 2024 Reduced 0.69%
$5.6B
$1.97 Million 0.04% of portfolio
21,040
Q1 2024 Reduced 20.0%
$4.56B
$2.24 Million 0.04% of portfolio
88,600
Q4 2023 Added 22.21%
$40.1B
$1.63 Million 0.03% of portfolio
82,600
Q4 2022 Added 67.55%
$141B
$1.43 Million 0.03% of portfolio
12,172
Q3 2024 Added 15.08%
$85.6B
$1.53 Million 0.03% of portfolio
3,925
Q3 2024 Reduced 15.14%
$21.5B
$1.63 Million 0.03% of portfolio
9,000
Q3 2024 New
$3.7B
$1.82 Million 0.03% of portfolio
65,275
Q3 2024 Reduced 27.03%
$34B
$1.45 Million 0.03% of portfolio
3,785
Q3 2024 Reduced 76.18%
$829M
$1.33 Million 0.03% of portfolio
208,000
Q2 2024 Reduced 33.12%
$2.1B
$1.35 Million 0.03% of portfolio
173,700
Q4 2023 Reduced 29.73%
$705M
$1.64 Million 0.03% of portfolio
150,000
Q2 2024 New
$332M
$1.45 Million 0.03% of portfolio
60,400
Q1 2024 Reduced 15.52%
$6.12B
$1.41 Million 0.03% of portfolio
21,333
Q3 2024 Added 10.15%
$10.6B
$1.33 Million 0.03% of portfolio
9,968
Q4 2023 Added 53.35%
$26.3B
$1.45 Million 0.03% of portfolio
7,584
Q3 2024 Added 4.25%
$68.1B
$1.34 Million 0.03% of portfolio
100,320
Q4 2023 Reduced 0.16%
$92.8B
$1.7 Million 0.03% of portfolio
19,239
Q1 2024 Reduced 24.75%
$12.9B
$1.44 Million 0.03% of portfolio
18,600
Q4 2023 Reduced 19.73%
$2.55B
$1.54 Million 0.03% of portfolio
75,779
Q1 2024 New
$184B
$1.42 Million 0.03% of portfolio
7,522
Q3 2024 Added 4.52%
$482M
$1.32 Million 0.03% of portfolio
72,706
Q2 2021 Added 5.06%
$40.2B
$1.51 Million 0.03% of portfolio
6,335
Q3 2024 Reduced 0.33%
$68.2B
$1.53 Million 0.03% of portfolio
52,650
Q3 2022 Added 10.03%
$17.1B
$1.77 Million 0.03% of portfolio
17,734
Q3 2024 Reduced 63.19%
$87.8B
$1.82 Million 0.03% of portfolio
3,495
Q2 2024 Added 3.56%
$81.9B
$1.62 Million 0.03% of portfolio
3,275
Q3 2024 Reduced 77.14%
$74.5B
$1.33 Million 0.03% of portfolio
1,158
Q3 2024 Added 19.01%
$4.84B
$1.64 Million 0.03% of portfolio
128,405
Q3 2024 Reduced 0.5%
$1.89B
$1.69 Million 0.03% of portfolio
160,000
Q4 2021 New
$325B
$1.01 Million 0.02% of portfolio
6,566
Q3 2024 Reduced 1.14%
$84.3B
$790,000 0.02% of portfolio
3,400
Q4 2023 Reduced 0.41%
$27.6B
$1.02 Million 0.02% of portfolio
12,200
Q3 2023 Added 100.0%
$30.6B
$1.23 Million 0.02% of portfolio
8,000
Q4 2023 Reduced 22.03%
$461M
$1.04 Million 0.02% of portfolio
86,645
Q3 2024 Reduced 16.0%
$5.82B
$1.22 Million 0.02% of portfolio
22,108
Q3 2024 Reduced 1.06%
$3.2B
$879,000 0.02% of portfolio
29,000
Q3 2024 Reduced 89.45%
$5.7B
$1.1 Million 0.02% of portfolio
7,260
Q3 2024 Added 23.36%
$1.2T
$806,000 0.02% of portfolio
3,081
Q3 2024 Added 0.92%
$9.61B
$1.21 Million 0.02% of portfolio
18,756
Q3 2024 Added 0.84%
$77.5B
$910,000 0.02% of portfolio
3,500
Q3 2024 Added 3.7%
$173B
$876,000 0.02% of portfolio
12,770
Q2 2024 Reduced 0.39%
$1.63B
$956,000 0.02% of portfolio
59,100
Q3 2024 Reduced 25.28%

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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