Kornitzer Capital Management Inc Portfolio Holdings

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

Kornitzer Capital Management Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.21 Billion distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $256M, Apple Inc. with a value of $119M, Eli Lilly & CO with a value of $115M, Costco Wholesale Corp with a value of $102M, and Hess Corp with a value of $85.3M.

Examining the 13F form we can see an increase of $102M in the current position value, from $5.1B to 5.21B.

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

Portfolio value $5.21 Billion
Technology: $1.11 Billion
Healthcare: $896 Million
Consumer Defensive: $623 Million
Industrials: $622 Million
Energy: $600 Million
Financial Services: $517 Million
Consumer Cyclical: $305 Million
Communication Services: $258 Million
Other: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$256 Million 4.92% of portfolio
595,309
Q3 2024 Reduced 1.34%
$4.15T
$119 Million 2.28% of portfolio
509,816
Q3 2024 Reduced 0.36%
$756B
$115 Million 2.21% of portfolio
129,940
Q3 2024 Reduced 1.71%
$424B
$102 Million 1.96% of portfolio
114,952
Q3 2024 Reduced 1.39%
$40.4B
$85.3 Million 1.64% of portfolio
628,552
Q3 2024 Reduced 0.13%
$443B
$82.2 Million 1.58% of portfolio
701,401
Q3 2024 Added 0.38%
$60.7B
$81.6 Million 1.57% of portfolio
290,058
Q3 2024 Reduced 4.03%
$84.3B
$70.4 Million 1.35% of portfolio
339,062
Q3 2024 Reduced 0.79%
$211B
$69 Million 1.32% of portfolio
405,586
Q3 2024 Added 0.52%
$282B
$67.3 Million 1.29% of portfolio
457,009
Q3 2024 Added 1.3%
$400B
$64.9 Million 1.25% of portfolio
374,730
Q3 2024 Reduced 0.5%
$53.5B
$64.6 Million 1.24% of portfolio
1,539,184
Q3 2024 Added 1.95%
$252B
$62.3 Million 1.2% of portfolio
548,181
Q3 2024 Added 0.24%
$179B
$61.5 Million 1.18% of portfolio
361,933
Q3 2024 Reduced 0.12%
$1.17T
$60 Million 1.15% of portfolio
361,810
Q3 2024 Added 0.53%
$61.4B
$58.8 Million 1.13% of portfolio
2,663,451
Q3 2024 Reduced 0.76%
$124B
$56.2 Million 1.08% of portfolio
533,883
Q3 2024 Reduced 1.8%
$381B
$55.7 Million 1.07% of portfolio
343,854
Q3 2024 Reduced 0.31%
$1.37T
$52.7 Million 1.01% of portfolio
92,064
Q3 2024 Added 0.53%
$272B
$50.4 Million 0.97% of portfolio
701,671
Q3 2024 Reduced 0.64%
$246B
$47.6 Million 0.92% of portfolio
895,142
Q3 2024 Reduced 0.79%
$2.33T
$47.3 Million 0.91% of portfolio
254,047
Q3 2024 Added 6.19%
$52.8B
$45.8 Million 0.88% of portfolio
241,586
Q3 2024 Reduced 2.4%
$252B
$44.2 Million 0.85% of portfolio
547,720
Q3 2024 Reduced 0.89%
$201B
$43.7 Million 0.84% of portfolio
383,297
Q3 2024 Added 1.15%
$44.6B
$41 Million 0.79% of portfolio
288,244
Q3 2024 Reduced 0.56%
$167B
$41.3 Million 0.79% of portfolio
920,693
Q3 2024 Reduced 0.69%
$48.6B
$39.7 Million 0.76% of portfolio
68,164
Q3 2024 Added 0.93%
$18.4B
$35.8 Million 0.69% of portfolio
342,300
Q3 2024 Added 0.51%
$7.14B
$35.3 Million 0.68% of portfolio
1,443,704
Q3 2024 Reduced 0.53%
$20.2B
$35.4 Million 0.68% of portfolio
217,521
Q3 2024 Reduced 1.03%
$73B
$34.6 Million 0.66% of portfolio
114,562
Q3 2024 Reduced 1.04%
$150B
$33.8 Million 0.65% of portfolio
1,168,315
Q3 2024 Added 2.42%
$58.4B
$32.1 Million 0.62% of portfolio
751,529
Q3 2024 Reduced 3.84%
$5.38B
$32.2 Million 0.62% of portfolio
363,376
Q3 2024 Reduced 8.13%
$349B
$31.1 Million 0.6% of portfolio
256,490
Q3 2024 Added 2.59%
$118B
$31.1 Million 0.6% of portfolio
370,853
Q3 2024 Reduced 0.01%
$219B
$30.7 Million 0.59% of portfolio
466,167
Q3 2024 Reduced 2.22%
$108B
$29.7 Million 0.57% of portfolio
329,793
Q3 2024 Reduced 0.24%
$37.8B
$29 Million 0.56% of portfolio
392,999
Q3 2024 Reduced 0.37%
$205B
$28.1 Million 0.54% of portfolio
360,312
Q3 2024 Added 0.29%
$1.07T
$27.4 Million 0.53% of portfolio
157,667
Q2 2024 Added 0.28%
$87.8B
$26 Million 0.5% of portfolio
12,700
Q1 2024 Added 30.93%
$6.62B
$25.3 Million 0.49% of portfolio
441,864
Q3 2024 Reduced 15.47%
$33.3B
$25.1 Million 0.48% of portfolio
46,632
Q3 2024 Reduced 6.45%
$13.2B
$24.7 Million 0.47% of portfolio
759,142
Q3 2024 Added 0.65%
$29.7B
$24 Million 0.46% of portfolio
318,616
Q3 2024 Added 11.28%
$23.1B
$23.8 Million 0.46% of portfolio
174,785
Q3 2024 Reduced 0.7%
$42.2B
$23.3 Million 0.45% of portfolio
232,977
Q3 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $5.21 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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