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

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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