Kornitzer Capital Management Inc Portfolio Holdings
Kornitzer Capital Management Inc
- $4.72 Billion
- Q3 2025
Kornitzer Capital Management Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.72 Billion distributed in 501 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $286M, Chevron Corp with a value of $156M, Apple Inc. with a value of $110M, Eli Lilly & CO with a value of $94.3M, and Costco Wholesale Corp with a value of $92.5M.
Examining the 13F form we can see an decrease of $8.29M in the current position value, from $4.73B to 4.72B.
Below you can find more details about Kornitzer Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$4.72 Billion
Technology: $1.09 Billion
Healthcare: $707 Million
Energy: $615 Million
Consumer Defensive: $522 Million
Industrials: $498 Million
Financial Services: $467 Million
Communication Services: $301 Million
Consumer Cyclical: $282 Million
Other: $236 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 501
- Current Value $4.72 Billion
- Prior Value $4.73 Billion
- Filing
- Period Q3 2025
- Filing Date October 31, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 41 stocks
- Additional Purchases 107 stocks
- Sold out of 0 stocks
- Reduced holdings in 212 stocks