Kornitzer Capital Management Inc Portfolio Holdings

Kornitzer Capital Management Inc

  • $4.73 Billion
  • Q2 2025

Kornitzer Capital Management Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.73 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $279M, Costco Wholesale Corp with a value of $97.7M, Eli Lilly & CO with a value of $94M, Apple Inc. with a value of $88.8M, and Arthur J. Gallagher & Co. with a value of $82.8M.

Examining the 13F form we can see an increase of $78.9M in the current position value, from $4.65B to 4.73B.

Below you can find more details about Kornitzer Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.73 Billion
Technology: $1.11 Billion
Healthcare: $707 Million
Energy: $572 Million
Consumer Defensive: $553 Million
Industrials: $510 Million
Financial Services: $491 Million
Consumer Cyclical: $277 Million
Communication Services: $275 Million
Other: $234 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351M
$12.9 Million 0.27% of portfolio
559,480
Q4 2024 Added 297.16%
$416M
$10.8 Million 0.23% of portfolio
3,002,466
Q2 2025 Added 0.62%
$816M
$10.5 Million 0.22% of portfolio
246,085
Q1 2025 Reduced 0.06%
$1.8B
$9.42 Million 0.2% of portfolio
111,244
Q3 2024 Reduced 15.25%
$1.22B
$9.25 Million 0.2% of portfolio
261,817
Q2 2025 Reduced 24.76%
$1.09B
$9.38 Million 0.2% of portfolio
427,950
Q2 2025 Added 6.62%
$756M
$7.3 Million 0.15% of portfolio
366,505
Q2 2025 Added 1.1%
$1.85B
$6.01 Million 0.13% of portfolio
140,000
Q3 2017 New
$1.69B
$5.91 Million 0.12% of portfolio
204,915
Q1 2025 Reduced 0.15%
$509M
$5.68 Million 0.12% of portfolio
278,314
Q1 2025 Reduced 27.52%
$1.85B
$5.65 Million 0.12% of portfolio
372,599
Q2 2025 Reduced 1.77%
$800M
$5.3 Million 0.11% of portfolio
970,830
Q1 2025 Added 5.77%
$1.05B
$5.06 Million 0.11% of portfolio
315,387
Q2 2025 Added 5.78%
$1.14B
$5.15 Million 0.11% of portfolio
173,580
Q2 2025 Reduced 36.87%
$1.72B
$4.67 Million 0.1% of portfolio
109,680
Q2 2025 Added 427.31%
$1.37B
$4.53 Million 0.1% of portfolio
296,510
Q3 2023 Added 92.56%
$716M
$4.37 Million 0.09% of portfolio
285,040
Q2 2025 Reduced 0.63%
$351M
$3.59 Million 0.08% of portfolio
307,234
Q2 2025 Reduced 47.11%
$1.21B
$3.52 Million 0.07% of portfolio
593,320
Q3 2024 Added 111.51%
$1.72B
$2.46 Million 0.05% of portfolio
42,735
Q2 2025 New
$362M
$2.15 Million 0.05% of portfolio
365,393
Q1 2025 Reduced 30.65%
$1.19B
$2.48 Million 0.05% of portfolio
44,230
Q2 2025 Reduced 12.15%
$1.58B
$1.75 Million 0.04% of portfolio
28,000
Q2 2025 Reduced 38.19%
$1.94B
$1.8 Million 0.04% of portfolio
63,400
Q2 2024 Reduced 0.78%
$1.88B
$2 Million 0.04% of portfolio
126,510
Q1 2023 Added 28.02%
$517M
$1.68 Million 0.04% of portfolio
58,500
Q2 2025 Reduced 14.6%
$811M
$1.75 Million 0.04% of portfolio
63,100
Q2 2025 Reduced 5.96%
$1.73B
$1.54 Million 0.03% of portfolio
75,300
Q3 2024 Reduced 37.41%
$788M
$1.24 Million 0.03% of portfolio
61,690
Q2 2025 Reduced 14.24%
$686M
$1.47 Million 0.03% of portfolio
252,700
Q1 2025 Added 21.49%
$451M
$1.29 Million 0.03% of portfolio
150,000
Q2 2024 New
$715M
$1.32 Million 0.03% of portfolio
48,200
Q1 2024 Added 13.15%
$635M
$1.55 Million 0.03% of portfolio
60,295
Q2 2025 New
$1.02B
$1.24 Million 0.03% of portfolio
105,100
Q4 2023 Reduced 32.97%
$1.11B
$1.3 Million 0.03% of portfolio
40,840
Q1 2025 Reduced 17.83%
$1.6B
$1.35 Million 0.03% of portfolio
36,660
Q2 2025 New
$1.66B
$921,000 0.02% of portfolio
3,775
Q2 2025 New
$854M
$1.13 Million 0.02% of portfolio
100,600
Q2 2025 New
$1.03B
$947,000 0.02% of portfolio
44,000
Q2 2025 Added 11.68%
$586M
$784,000 0.02% of portfolio
67,900
Q2 2025 Added 15.28%
$943M
$916,000 0.02% of portfolio
30,000
Q2 2025 New
$371M
$741,000 0.02% of portfolio
44,600
Q1 2025 Reduced 16.79%
$1.92B
$1.14 Million 0.02% of portfolio
160,000
Q4 2021 New
$1.29B
$899,000 0.02% of portfolio
90,000
Q2 2025 New
$943M
$846,000 0.02% of portfolio
50,000
Q2 2025 New
$961M
$345,000 0.01% of portfolio
8,500
Q2 2025 Reduced 32.0%
$305M
$269,000 0.01% of portfolio
53,800
Q1 2025 Reduced 37.08%
$449M
$571,000 0.01% of portfolio
26,590
Q1 2025 Reduced 6.67%
$1.4B
$432,000 0.01% of portfolio
14,700
Q4 2021 Reduced 21.39%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $4.73 Billion
  • Prior Value $4.65 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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