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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$270 Million 5.28% of portfolio
603,424
Q2 2024 Reduced 1.21%
$859B
$120 Million 2.35% of portfolio
132,200
Q2 2024 Reduced 3.78%
$3.76T
$108 Million 2.11% of portfolio
511,668
Q2 2024 Added 0.11%
$393B
$99.1 Million 1.94% of portfolio
116,570
Q2 2024 Reduced 1.39%
$41.7B
$92.8 Million 1.82% of portfolio
629,368
Q2 2024 Added 1.59%
$489B
$80.4 Million 1.58% of portfolio
698,733
Q2 2024 Reduced 0.58%
$60B
$78.4 Million 1.54% of portfolio
302,226
Q2 2024 Reduced 1.64%
$89.9B
$72.9 Million 1.43% of portfolio
341,755
Q2 2024 Reduced 0.38%
$198B
$72.2 Million 1.41% of portfolio
362,373
Q2 2024 Reduced 1.43%
$57.3B
$71.2 Million 1.4% of portfolio
1,509,680
Q2 2024 Added 3.94%
$291B
$70.6 Million 1.38% of portfolio
451,124
Q2 2024 Reduced 0.78%
$263B
$67.7 Million 1.33% of portfolio
546,890
Q2 2024 Added 0.31%
$231B
$66.5 Million 1.3% of portfolio
403,483
Q2 2024 Added 0.38%
$1.02T
$65.6 Million 1.28% of portfolio
359,894
Q2 2024 Added 0.45%
$396B
$62.1 Million 1.22% of portfolio
376,614
Q2 2024 Reduced 0.17%
$130B
$62.2 Million 1.22% of portfolio
543,669
Q2 2024 Reduced 1.01%
$419B
$50.4 Million 0.99% of portfolio
344,918
Q2 2024 Reduced 0.93%
$189B
$46.5 Million 0.91% of portfolio
268,915
Q2 2024 Reduced 0.72%
$1.94T
$46.2 Million 0.91% of portfolio
239,233
Q2 2024 Added 4.18%
$1.33T
$46.2 Million 0.9% of portfolio
91,579
Q2 2024 Added 2.83%
$284B
$45 Million 0.88% of portfolio
706,210
Q2 2024 Reduced 0.8%
$229B
$42.9 Million 0.84% of portfolio
902,234
Q2 2024 Added 2.45%
$7.59B
$42.7 Million 0.84% of portfolio
1,451,439
Q2 2024 Added 1.13%
$45.4B
$40.1 Million 0.78% of portfolio
289,881
Q2 2024 Added 0.79%
$50.4B
$39.5 Million 0.77% of portfolio
247,526
Q2 2024 Reduced 0.55%
$199B
$39.4 Million 0.77% of portfolio
378,955
Q2 2024 Added 0.89%
$174B
$38.2 Million 0.75% of portfolio
927,112
Q2 2024 Added 0.44%
$222B
$37.4 Million 0.73% of portfolio
552,616
Q2 2024 Added 0.01%
$232B
$34.4 Million 0.67% of portfolio
476,743
Q2 2024 Reduced 1.03%
$82.8B
$33.6 Million 0.66% of portfolio
115,763
Q2 2024 Reduced 0.98%
$46.3B
$32.5 Million 0.64% of portfolio
67,538
Q2 2024 Added 5.61%
$160B
$31.9 Million 0.63% of portfolio
1,140,753
Q2 2024 Reduced 4.36%
$352B
$30.9 Million 0.61% of portfolio
250,015
Q2 2024 Added 963.58%
$19.3B
$30 Million 0.59% of portfolio
219,784
Q2 2024 Reduced 1.38%
$18.9B
$30 Million 0.59% of portfolio
95,753
Q2 2024 Added 15.94%
$57.2B
$30.4 Million 0.59% of portfolio
781,551
Q2 2024 Added 0.62%
$4.63B
$29 Million 0.57% of portfolio
395,551
Q2 2024 Added 6.7%
$2.47B
$28.8 Million 0.56% of portfolio
812,053
Q2 2024 Added 9.18%
$233B
$28 Million 0.55% of portfolio
359,281
Q2 2024 Added 0.24%
$1.02T
$27.4 Million 0.54% of portfolio
157,667
Q2 2024 Added 0.28%
$7.05B
$27.4 Million 0.54% of portfolio
522,734
Q2 2024 Added 7.73%
$36.4B
$27 Million 0.53% of portfolio
49,849
Q2 2024 Reduced 11.51%
$120B
$26 Million 0.51% of portfolio
330,572
Q2 2024 Reduced 1.82%
$110B
$25.4 Million 0.5% of portfolio
370,878
Q2 2024 Reduced 1.07%
$19.7B
$25.3 Million 0.49% of portfolio
340,565
Q2 2024 Added 1.67%
$40.3B
$25 Million 0.49% of portfolio
394,460
Q2 2024 Reduced 1.32%
$1.44B
$24.1 Million 0.47% of portfolio
843,829
Q2 2024 Added 8.18%
$40.2B
$23.6 Million 0.46% of portfolio
111,762
Q2 2024 Reduced 6.29%
$34.8B
$22.7 Million 0.45% of portfolio
428,649
Q2 2024 Reduced 1.56%

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
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email