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 Market Cap. of $2 Billions to $10 Billions
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