Kornitzer Capital Management Inc Portfolio Holdings

Kornitzer Capital Management Inc

  • $4.65 Billion
  • Q1 2025

Kornitzer Capital Management Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.65 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $216M, Apple Inc. with a value of $110M, Eli Lilly & CO with a value of $100M, Costco Wholesale Corp with a value of $94.3M, and Hess Corp with a value of $92.6M.

Examining the 13F form we can see an decrease of $254M in the current position value, from $4.91B to 4.65B.

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

Portfolio value $4.65 Billion
Technology: $970 Million
Healthcare: $736 Million
Energy: $637 Million
Consumer Defensive: $570 Million
Industrials: $519 Million
Financial Services: $508 Million
Consumer Cyclical: $252 Million
Communication Services: $246 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$21.7 Million 0.47% of portfolio
295,109
Q1 2025 Reduced 1.43%
$994B
$22 Million 0.47% of portfolio
132,627
Q1 2025 Reduced 12.94%
$49B
$21.7 Million 0.47% of portfolio
73,037
Q1 2025 Reduced 10.34%
$33B
$21.6 Million 0.46% of portfolio
93,181
Q1 2025 Reduced 10.44%
$210B
$21.5 Million 0.46% of portfolio
4,672
Q1 2025 Reduced 7.72%
$14.5B
$20.3 Million 0.44% of portfolio
358,441
Q1 2025 Reduced 0.05%
$63.3B
$20.6 Million 0.44% of portfolio
175,255
Q1 2025 Added 9.08%
$5.09B
$20.3 Million 0.44% of portfolio
503,070
Q1 2025 Added 23.92%
$27.9B
$19.8 Million 0.43% of portfolio
240,218
Q1 2025 Reduced 1.67%
$16.4B
$19.3 Million 0.41% of portfolio
399,070
Q1 2025 Reduced 11.69%
$99.9B
$18.9 Million 0.41% of portfolio
310,361
Q1 2025 Added 1.25%
$82.9B
$18.4 Million 0.4% of portfolio
281,789
Q1 2025 Reduced 1.15%
$79.7B
$18.1 Million 0.39% of portfolio
74,560
Q1 2025 Reduced 1.39%
$100B
$17.8 Million 0.38% of portfolio
296,664
Q1 2025 Added 3.59%
$9.28B
$17.4 Million 0.38% of portfolio
160,595
Q1 2025 Added 6.6%
$74.1B
$17.9 Million 0.38% of portfolio
44,866
Q1 2025 Added 0.06%
$10.3B
$17.4 Million 0.37% of portfolio
99,627
Q1 2025 Added 2.6%
$4.98B
$16.5 Million 0.36% of portfolio
174,374
Q4 2024 Reduced 0.5%
$198B
$16.8 Million 0.36% of portfolio
126,623
Q1 2025 Added 0.38%
$19.7B
$16.6 Million 0.36% of portfolio
404,042
Q1 2025 Reduced 1.85%
$88.5B
$16.1 Million 0.35% of portfolio
477,764
Q1 2025 Added 2.69%
$40.8B
$16.1 Million 0.35% of portfolio
93,530
Q1 2025 Reduced 23.67%
$7.45B
$16.4 Million 0.35% of portfolio
497,971
Q1 2025 Added 14.96%
$68.7B
$15.8 Million 0.34% of portfolio
144,252
Q1 2025 Reduced 2.06%
$6.03B
$16 Million 0.34% of portfolio
107,698
Q4 2024 Reduced 4.44%
$293B
$15.4 Million 0.33% of portfolio
23,204
Q1 2025 Reduced 7.33%
$5.95B
$15.5 Million 0.33% of portfolio
444,095
Q4 2024 Added 2.52%
$6.89B
$14.7 Million 0.32% of portfolio
105,487
Q1 2025 Added 23.33%
$4.08B
$14.9 Million 0.32% of portfolio
108,673
Q1 2025 Reduced 17.11%
$97.6B
$14.4 Million 0.31% of portfolio
83,697
Q1 2025 Reduced 12.3%
$283B
$14.6 Million 0.31% of portfolio
27,934
Q1 2025 Added 1.11%
$1.73B
$14.2 Million 0.31% of portfolio
135,482
Q1 2023 Added 26.91%
$41.8B
$14.1 Million 0.3% of portfolio
291,891
Q1 2025 Added 5.65%
$35B
$13.6 Million 0.29% of portfolio
32,421
Q1 2025 Reduced 6.47%
$10.6B
$13.5 Million 0.29% of portfolio
27,690
Q2 2024 Reduced 4.05%
$36.6B
$13.2 Million 0.28% of portfolio
176,174
Q1 2025 Reduced 5.54%
$48.1B
$12.9 Million 0.28% of portfolio
90,300
Q2 2024 Reduced 0.07%
$20.2B
$13.3 Million 0.28% of portfolio
379,447
Q1 2025 Reduced 11.57%
$233B
$12.8 Million 0.28% of portfolio
41,116
Q1 2025 Added 0.02%
$2.25B
$12.9 Million 0.28% of portfolio
961,813
Q1 2025 Reduced 2.53%
$7.51B
$13.1 Million 0.28% of portfolio
205,649
Q1 2025 Reduced 3.54%
$4.14B
$12.7 Million 0.27% of portfolio
202,202
Q1 2025 Added 394.38%
$14.6B
$12.5 Million 0.27% of portfolio
88,174
Q1 2025 Reduced 16.91%
$133B
$12.8 Million 0.27% of portfolio
230,257
Q1 2025 Reduced 1.6%
$101B
$12.6 Million 0.27% of portfolio
47,514
Q1 2025 Reduced 22.6%
$543B
$12.4 Million 0.27% of portfolio
22,640
Q1 2025 Added 2.78%
$4.01B
$12.8 Million 0.27% of portfolio
101,440
Q3 2024 Added 8.1%
$21B
$12.3 Million 0.26% of portfolio
125,573
Q1 2025 Added 1.14%
$1.87B
$12.2 Million 0.26% of portfolio
347,957
Q1 2025 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $4.65 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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