Kornitzer Capital Management Inc Portfolio Holdings

Kornitzer Capital Management Inc

  • $4.91 Billion
  • Q4 2024

Kornitzer Capital Management Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.91 Billion distributed in 470 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $248M, Apple Inc. with a value of $127M, Costco Wholesale Corp with a value of $99.6M, Eli Lilly & CO with a value of $98.5M, and Hess Corp with a value of $80.9M.

Examining the 13F form we can see an decrease of $300M in the current position value, from $5.21B to 4.91B.

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

Portfolio value $4.91 Billion
Technology: $1.1 Billion
Healthcare: $756 Million
Energy: $593 Million
Consumer Defensive: $575 Million
Industrials: $561 Million
Financial Services: $528 Million
Consumer Cyclical: $285 Million
Communication Services: $263 Million
Other: $241 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$22.2 Million 0.45% of portfolio
310,196
Q4 2024 Reduced 2.64%
$42.4B
$22.1 Million 0.45% of portfolio
122,530
Q2 2024 Added 0.01%
$70B
$22.2 Million 0.45% of portfolio
160,673
Q4 2024 Added 5.09%
$32.8B
$21.9 Million 0.45% of portfolio
104,048
Q4 2024 Added 0.02%
$169B
$21.7 Million 0.44% of portfolio
951,145
Q4 2024 Added 0.59%
$323B
$21.5 Million 0.44% of portfolio
87,391
Q1 2024 Added 22.49%
$13.8B
$20.6 Million 0.42% of portfolio
358,625
Q2 2024 Reduced 11.94%
$16.2B
$20.4 Million 0.42% of portfolio
97,102
Q4 2024 Added 40.62%
$14.3B
$20.1 Million 0.41% of portfolio
451,897
Q1 2024 Added 5.86%
$27.8B
$19.8 Million 0.4% of portfolio
244,300
Q4 2024 Added 1.66%
$44.6B
$19.8 Million 0.4% of portfolio
232,958
Q4 2024 Reduced 0.01%
$219B
$19.6 Million 0.4% of portfolio
299,402
Q4 2024 Reduced 16.9%
$3.38B
$19 Million 0.39% of portfolio
986,813
Q4 2024 Reduced 0.42%
$6.19B
$18.5 Million 0.38% of portfolio
365,621
Q4 2024 Reduced 23.05%
$2.8B
$18.4 Million 0.38% of portfolio
345,257
Q4 2023 Added 824.01%
$4.98B
$18 Million 0.37% of portfolio
405,970
Q4 2024 Reduced 2.4%
$23.6B
$18 Million 0.37% of portfolio
411,660
Q4 2024 Reduced 1.15%
$170B
$18.3 Million 0.37% of portfolio
36,824
Q4 2024 Reduced 9.15%
$10.1B
$17.4 Million 0.36% of portfolio
150,645
Q4 2024 Added 56.35%
$294B
$17.4 Million 0.35% of portfolio
25,039
Q4 2024 Added 1.11%
$125B
$17.3 Million 0.35% of portfolio
306,517
Q4 2024 Added 5.19%
$27.5B
$17.2 Million 0.35% of portfolio
429,112
Q4 2024 Added 0.54%
$97.9B
$16.8 Million 0.34% of portfolio
286,375
Q4 2024 Added 5.54%
$15.1B
$16.7 Million 0.34% of portfolio
50,190
Q4 2024 Added 10.79%
$42.9B
$16.8 Million 0.34% of portfolio
34,662
Q4 2024 Added 0.03%
$17.2B
$16.8 Million 0.34% of portfolio
106,119
Q4 2024 Reduced 35.28%
$5.94B
$15.9 Million 0.33% of portfolio
107,698
Q4 2024 Reduced 4.44%
$47.1B
$16 Million 0.33% of portfolio
90,300
Q2 2024 Reduced 0.07%
$148B
$16.1 Million 0.33% of portfolio
428,546
Q4 2024 Reduced 3.43%
$76.7B
$16.1 Million 0.33% of portfolio
44,839
Q4 2024 Reduced 2.23%
$68.5B
$15.2 Million 0.31% of portfolio
75,610
Q4 2024 Reduced 0.33%
$7.57B
$15.2 Million 0.31% of portfolio
433,155
Q4 2024 Added 72.16%
$5.25B
$15.4 Million 0.31% of portfolio
174,374
Q4 2024 Reduced 0.5%
$19.4B
$15.4 Million 0.31% of portfolio
532,296
Q4 2024 Added 31.66%
$7.75B
$14.9 Million 0.3% of portfolio
78,109
Q4 2024 Reduced 1.25%
$1.97B
$14.5 Million 0.3% of portfolio
135,482
Q1 2023 Added 26.91%
$190B
$14.6 Million 0.3% of portfolio
126,143
Q4 2024 Reduced 0.97%
$37B
$14.3 Million 0.29% of portfolio
186,506
Q4 2024 Reduced 2.16%
$89.3B
$14.2 Million 0.29% of portfolio
95,437
Q4 2024 Reduced 1.17%
$85B
$14.3 Million 0.29% of portfolio
61,386
Q4 2024 Reduced 2.08%
$507B
$14 Million 0.28% of portfolio
27,627
Q4 2024 Reduced 5.05%
$31.3B
$13.9 Million 0.28% of portfolio
124,153
Q4 2024 Reduced 4.27%
$2.72B
$13.8 Million 0.28% of portfolio
131,108
Q4 2024 Reduced 19.55%
$145B
$13.7 Million 0.28% of portfolio
242,399
Q4 2024 Added 48.76%
$95.2B
$13.8 Million 0.28% of portfolio
465,242
Q4 2024 Added 2.26%
$2.2B
$13.3 Million 0.27% of portfolio
111,244
Q3 2024 Reduced 15.25%
$191B
$13.4 Million 0.27% of portfolio
155,462
Q4 2024 Reduced 0.48%
$2.88B
$13.1 Million 0.27% of portfolio
181,934
Q4 2024 Reduced 22.75%
$2.6B
$13 Million 0.27% of portfolio
373,726
Q4 2024 Reduced 13.04%

Summary

  • Portfolio
  • No. of Stocks 470
  • Current Value $4.91 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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