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 Market Cap. of $50 Millions to $300 Millions
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