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
$46.6B
$7.89 Million 0.15% of portfolio
119,535
Q3 2024 Added 30.57%
$23.4B
$7.32 Million 0.14% of portfolio
246,126
Q1 2024 Added 38.18%
$141B
$7.18 Million 0.14% of portfolio
29,158
Q3 2024 Added 0.25%
$97.1B
$7.27 Million 0.14% of portfolio
42,142
Q3 2024 Added 959.38%
$48B
$7.5 Million 0.14% of portfolio
203,035
Q3 2024 Reduced 2.2%
$1.73B
$7.14 Million 0.14% of portfolio
279,565
Q3 2024 Added 27.87%
$1.14B
$7.45 Million 0.14% of portfolio
477,637
Q2 2024 Reduced 10.03%
$815M
$6.9 Million 0.13% of portfolio
57,150
Q2 2024 Reduced 9.5%
$53.7B
$6.86 Million 0.13% of portfolio
52,216
Q3 2024 Added 0.37%
$7.81B
$6.68 Million 0.13% of portfolio
91,505
Q3 2024 New
$8.73B
$6.56 Million 0.13% of portfolio
15,776
Q3 2024 Reduced 27.5%
$344B
$7.02 Million 0.13% of portfolio
25,662
Q3 2024 Reduced 4.01%
$2.38B
$6.72 Million 0.13% of portfolio
64,080
Q3 2024 Added 32.75%
$55.1B
$6.71 Million 0.13% of portfolio
27,011
Q3 2024 Reduced 1.17%
$415B
$6.1 Million 0.12% of portfolio
8,599
Q3 2024 Added 0.44%
$24.6B
$6.4 Million 0.12% of portfolio
21,334
Q3 2024 Added 1.59%
$32.3B
$6 Million 0.12% of portfolio
38,239
Q4 2023 Reduced 72.05%
$8.09B
$6.17 Million 0.12% of portfolio
75,326
Q4 2023 Reduced 71.45%
$89.2B
$6.34 Million 0.12% of portfolio
17,200
Q2 2024 Reduced 45.22%
$1.79B
$6.12 Million 0.12% of portfolio
140,000
Q3 2017 New
$4.84B
$5.68 Million 0.11% of portfolio
33,110
Q3 2023 Reduced 57.06%
$40.8B
$5.77 Million 0.11% of portfolio
159,740
Q3 2024 Reduced 0.54%
$740M
$5.62 Million 0.11% of portfolio
918,040
Q3 2024 Reduced 37.54%
$224B
$5.47 Million 0.11% of portfolio
136,923
Q3 2024 Added 1.33%
$8.63B
$5.73 Million 0.11% of portfolio
83,000
Q3 2024 New
$6.4B
$5.98 Million 0.11% of portfolio
120,945
Q3 2024 Reduced 26.7%
$1.64B
$5.5 Million 0.11% of portfolio
296,510
Q3 2023 Added 92.56%
$40.5B
$5.67 Million 0.11% of portfolio
125,594
Q3 2024 Reduced 4.82%
$800M
$5.01 Million 0.1% of portfolio
917,830
Q3 2024 Added 58.24%
$4.16B
$5.04 Million 0.1% of portfolio
105,445
Q3 2024 New
$141B
$4.97 Million 0.1% of portfolio
15,417
Q3 2024 Reduced 7.71%
$18.7B
$5.12 Million 0.1% of portfolio
11,147
Q3 2024 Added 0.03%
$208B
$5.04 Million 0.1% of portfolio
9,739
Q3 2024 Added 1.15%
$121B
$5.32 Million 0.1% of portfolio
85,000
Q2 2024 Added 54.55%
$19.6B
$4.57 Million 0.09% of portfolio
61,642
Q2 2024 Added 16.33%
$207B
$4.46 Million 0.09% of portfolio
7,209
Q3 2024 Added 1.98%
$1.67B
$4.53 Million 0.09% of portfolio
593,320
Q3 2024 Added 111.51%
$701M
$4.32 Million 0.08% of portfolio
519,890
Q3 2024 Added 0.72%
$28.8B
$4.14 Million 0.08% of portfolio
27,952
Q2 2024 Reduced 51.77%
$21.6B
$4.17 Million 0.08% of portfolio
46,273
Q3 2024 Reduced 0.98%
$3.51B
$3.98 Million 0.08% of portfolio
30,865
Q2 2024 New
$154B
$3.96 Million 0.08% of portfolio
19,143
Q3 2024 Added 0.39%
$223B
$4.16 Million 0.08% of portfolio
4,651
Q3 2024 Added 6.87%
$10.1B
$4.23 Million 0.08% of portfolio
93,715
Q3 2024 Added 150.0%
$2.22B
$3.97 Million 0.08% of portfolio
218,025
Q4 2023 Reduced 41.15%
$112B
$4.22 Million 0.08% of portfolio
18,331
Q3 2024 New
$28B
$4.04 Million 0.08% of portfolio
2,697
Q2 2024 Added 3.69%
$14.7B
$4.14 Million 0.08% of portfolio
109,143
Q3 2024 Added 37.22%
$13.1B
$3.59 Million 0.07% of portfolio
31,144
Q3 2024 New

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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