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
$300M
$1.83 Million 0.04% of portfolio
266,616
Q1 2025 Reduced 4.85%
$36.9B
$2.09 Million 0.04% of portfolio
67,820
Q1 2025 New
$121B
$1.94 Million 0.04% of portfolio
4,341
Q1 2025 Reduced 1.65%
$146B
$1.98 Million 0.04% of portfolio
9,651
Q1 2025 Added 0.46%
$92B
$1.81 Million 0.04% of portfolio
3,895
Q3 2024 Reduced 27.8%
$426M
$1.69 Million 0.04% of portfolio
150,000
Q2 2024 New
$0
$1.73 Million 0.04% of portfolio
3,084
Q1 2025 Reduced 2.68%
$669M
$1.23 Million 0.03% of portfolio
252,700
Q1 2025 Added 21.49%
$1.19B
$1.21 Million 0.03% of portfolio
40,840
Q1 2025 Reduced 17.83%
$20.1B
$1.54 Million 0.03% of portfolio
23,352
Q1 2025 Reduced 6.6%
$1.67B
$1.26 Million 0.03% of portfolio
75,300
Q3 2024 Reduced 37.41%
$26.9B
$1.42 Million 0.03% of portfolio
82,600
Q4 2022 Added 67.55%
$2B
$1.61 Million 0.03% of portfolio
126,510
Q1 2023 Added 28.02%
$396M
$1.5 Million 0.03% of portfolio
68,500
Q1 2025 Added 13.41%
$147B
$1.24 Million 0.03% of portfolio
12,312
Q1 2025 Added 16.29%
$39.3B
$1.42 Million 0.03% of portfolio
5,514
Q1 2025 Reduced 1.57%
$83.5B
$1.53 Million 0.03% of portfolio
3,510
Q1 2025 Added 3.24%
$61.6B
$1.33 Million 0.03% of portfolio
21,541
Q1 2025 Added 111.58%
$26.4B
$1.2 Million 0.03% of portfolio
6,851
Q1 2025 Reduced 3.91%
$647M
$1.19 Million 0.03% of portfolio
48,200
Q1 2024 Added 13.15%
$1.49B
$1.41 Million 0.03% of portfolio
160,000
Q4 2021 New
$0
$1.41 Million 0.03% of portfolio
7,495
Q1 2025 Reduced 4.23%
$6.82B
$1.55 Million 0.03% of portfolio
21,040
Q1 2024 Reduced 20.0%
$0
$1.22 Million 0.03% of portfolio
12,745
Q1 2025 Added 5.21%
$49.6B
$1.31 Million 0.03% of portfolio
6,245
Q1 2025 Reduced 0.56%
$0
$1.48 Million 0.03% of portfolio
16,308
Q1 2025 Added 11.14%
$100B
$1.05 Million 0.02% of portfolio
3,125
Q4 2024 Reduced 20.38%
$4.56B
$861,000 0.02% of portfolio
104,769
Q1 2025 Reduced 5.68%
$2.65B
$871,000 0.02% of portfolio
24,990
Q1 2025 Added 290.47%
$11.1B
$725,000 0.02% of portfolio
10,270
Q1 2025 Added 28.86%
$6.15B
$1.01 Million 0.02% of portfolio
22,028
Q1 2025 Added 0.32%
$418M
$809,000 0.02% of portfolio
44,600
Q1 2025 Reduced 16.79%
$18.5B
$1.05 Million 0.02% of portfolio
14,797
Q1 2025 Added 3.68%
$23.4B
$870,000 0.02% of portfolio
12,200
Q3 2023 Added 100.0%
$0
$766,000 0.02% of portfolio
4,425
Q1 2025 Reduced 62.23%
$53B
$897,000 0.02% of portfolio
15,228
Q1 2025 Reduced 9.32%
$173B
$911,000 0.02% of portfolio
13,282
Q1 2025 Reduced 1.03%
$931M
$899,000 0.02% of portfolio
39,400
Q3 2024 Reduced 28.62%
$10.8B
$1.13 Million 0.02% of portfolio
9,968
Q4 2023 Added 53.35%
$7.37B
$994,000 0.02% of portfolio
18,655
Q1 2025 Reduced 0.09%
$934B
$920,000 0.02% of portfolio
3,552
Q1 2025 Reduced 19.98%
$48.3B
$777,000 0.02% of portfolio
3,328
Q1 2025 Reduced 92.27%
$1.1B
$1.04 Million 0.02% of portfolio
105,100
Q4 2023 Reduced 32.97%
$139B
$715,000 0.02% of portfolio
1,300
Q1 2025 Reduced 91.1%
$2.46B
$802,000 0.02% of portfolio
9,400
Q1 2023 Reduced 5.05%
$38.7B
$884,000 0.02% of portfolio
4,875
Q3 2024 Reduced 10.14%
$0
$714,000 0.02% of portfolio
16,798
Q2 2024 New
$2.08B
$1.03 Million 0.02% of portfolio
75,764
Q4 2024 Reduced 0.02%
$146B
$821,000 0.02% of portfolio
6,744
Q1 2025 Reduced 45.83%

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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