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
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