Kornitzer Capital Management Inc Portfolio Holdings

Kornitzer Capital Management Inc

  • $5.1 Billion
  • Q2 2024

Kornitzer Capital Management Inc has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.1 Billion distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $270M, Eli Lilly & CO with a value of $120M, Apple Inc. with a value of $108M, Costco Wholesale Corp with a value of $99.1M, and Hess Corp with a value of $92.8M.

Examining the 13F form we can see an decrease of $168M in the current position value, from $5.27B to 5.1B.

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

Portfolio value $5.1 Billion
Technology: $1.13 Billion
Healthcare: $891 Million
Energy: $641 Million
Industrials: $592 Million
Consumer Defensive: $587 Million
Financial Services: $477 Million
Consumer Cyclical: $292 Million
Communication Services: $249 Million
Other: $243 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.46B
$22.6 Million 0.44% of portfolio
471,210
Q1 2024 Reduced 3.14%
$253B
$22.3 Million 0.44% of portfolio
156,165
Q2 2024 Added 0.61%
$41.4B
$22 Million 0.43% of portfolio
81,587
Q2 2024 Reduced 0.12%
$14.1B
$21.4 Million 0.42% of portfolio
754,254
Q2 2024 Added 1.91%
$29.8B
$21.2 Million 0.42% of portfolio
286,326
Q2 2024 Added 0.09%
$2.84B
$21.2 Million 0.41% of portfolio
1,086,813
Q1 2024 Reduced 13.04%
$22.6B
$20.8 Million 0.41% of portfolio
176,025
Q2 2024 Reduced 0.56%
$102B
$20.9 Million 0.41% of portfolio
12,700
Q1 2024 Added 30.93%
$654B
$20.7 Million 0.41% of portfolio
102,587
Q2 2024 Added 10.46%
$46.3B
$20.8 Million 0.41% of portfolio
232,958
Q1 2024 Added 9.29%
$10.1B
$20.8 Million 0.41% of portfolio
99,007
Q2 2024 Reduced 5.83%
$38.5B
$20.4 Million 0.4% of portfolio
122,530
Q2 2024 Added 0.01%
$12.4B
$19.4 Million 0.38% of portfolio
358,625
Q2 2024 Reduced 11.94%
$3.19B
$19.5 Million 0.38% of portfolio
131,259
Q1 2024 Reduced 3.67%
$12.1B
$19.2 Million 0.38% of portfolio
177,384
Q2 2024 Reduced 39.81%
$21B
$19.3 Million 0.38% of portfolio
534,780
Q2 2024 Reduced 2.22%
$176B
$19.6 Million 0.38% of portfolio
4,936
Q2 2024 Reduced 1.04%
$159B
$19 Million 0.37% of portfolio
42,607
Q2 2024 Reduced 1.86%
$284B
$18.7 Million 0.37% of portfolio
18,310
Q2 2024 Added 0.79%
$6.82B
$19 Million 0.37% of portfolio
153,963
Q1 2024 Reduced 12.76%
$30B
$19 Million 0.37% of portfolio
103,988
Q2 2024 Added 0.21%
$108B
$18.1 Million 0.35% of portfolio
274,076
Q2 2024 Reduced 0.12%
$283B
$17.6 Million 0.35% of portfolio
87,391
Q1 2024 Added 22.49%
$185B
$17.4 Million 0.34% of portfolio
444,993
Q2 2024 Added 1.56%
$5.44B
$17.3 Million 0.34% of portfolio
473,211
Q4 2023 Added 0.4%
$158B
$17.6 Million 0.34% of portfolio
920,065
Q2 2024 Added 1.08%
$13.7B
$17.6 Million 0.34% of portfolio
451,897
Q1 2024 Added 5.86%
$74.2B
$16.7 Million 0.33% of portfolio
132,366
Q2 2024 Reduced 1.66%
$2.77B
$16.6 Million 0.32% of portfolio
231,435
Q2 2024 Added 0.46%
$94B
$16.5 Million 0.32% of portfolio
532,554
Q2 2024 Reduced 3.62%
$64.4B
$16.4 Million 0.32% of portfolio
148,993
Q2 2024 Reduced 2.56%
$92.9B
$15.9 Million 0.31% of portfolio
274,726
Q2 2024 Reduced 10.14%
$90B
$15.6 Million 0.31% of portfolio
431,655
Q2 2024 Added 4.64%
$12.7B
$15.3 Million 0.3% of portfolio
95,525
Q2 2024 Reduced 0.08%
$9.68B
$15.3 Million 0.3% of portfolio
318,440
Q2 2024 Reduced 0.03%
$64.6B
$15.2 Million 0.3% of portfolio
78,322
Q2 2024 Reduced 2.32%
$41B
$15.5 Million 0.3% of portfolio
34,606
Q2 2024 Added 40.73%
$526B
$15.5 Million 0.3% of portfolio
30,442
Q2 2024 Reduced 4.54%
$589M
$15.2 Million 0.3% of portfolio
2,417,950
Q2 2024 Added 5.9%
$25.6B
$15.2 Million 0.3% of portfolio
30,143
Q2 2023 Reduced 24.91%
$19.1B
$14.8 Million 0.29% of portfolio
336,200
Q1 2024 Added 3.07%
$2.41B
$14.6 Million 0.29% of portfolio
411,290
Q2 2023 Added 17.05%
$16.6B
$14.3 Million 0.28% of portfolio
103,204
Q2 2024 Reduced 1.9%
$18.7B
$14.5 Million 0.28% of portfolio
205,472
Q1 2024 Added 43.95%
$40.6B
$14.5 Million 0.28% of portfolio
74,766
Q1 2024 Reduced 7.7%
$76.7B
$13.7 Million 0.27% of portfolio
46,689
Q2 2024 Added 0.26%
$52.6B
$13.7 Million 0.27% of portfolio
90,300
Q2 2024 Reduced 0.07%
$37.6B
$13.8 Million 0.27% of portfolio
193,292
Q2 2024 Reduced 2.44%
$27.4B
$13.9 Million 0.27% of portfolio
241,653
Q2 2024 Reduced 6.17%

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $5.1 Billion
  • Prior Value $5.27 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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