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CIK: 0000898358
Total reported value
$4.8B
$4.8B
472 檔
13.2%
As reported in its official Q1 2024 Form 13F filing, Kornitzer Capital Management Inc /ks's tracked investment portfolio stood at $4.8B with 472 total positions.
During Q1 2024, Kornitzer Capital Management Inc /ks's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.24% | -1.95% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.58% | -7.14% | |
| 3 | HES | Hess CORP | Stock-Other | 1.73% | — | -4.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.15% | -1.85% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.19% | -0.66% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -2.39% | EXIT | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.46% | -0.25% | +1.65% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.41% | +0.02% | -1.32% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.34% | -0.10% | -1.68% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | +0.04% | -1.47% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.92% | +0.43% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.20% | -0.27% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.28% | -0.36% | +0.55% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.34% | -0.27% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.02% | -0.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -0.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.42% | -1.00% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.17% | +1.18% | |
| 19 | APA | Apa CORP | Stock-Energy | 0.90% | -0.44% | +2.21% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | -0.14% | +0.76% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.59% | +0.02% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.03% | -0.41% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.10% | +0.34% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.79% | +0.12% | -0.37% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.16% | +8.13% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.04% | -0.04% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.20% | +0.66% | |
| 28 | DV | Doubleverify Holdings Inc | Stock-Other | 0.70% | — | -13.04% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | +0.07% | +1.14% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.66% | -0.17% | -0.20% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | -0.07% | -19.26% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.63% | -0.05% | -0.75% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.20% | +198.58% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.11% | +0.71% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | -0.01% | -0.46% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | -0.16% | +19.68% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | +0.03% | +0.95% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.55% | -0.17% | EXIT | |
| 39 | PGNY | Progyny Inc | Stock-Other | 0.55% | -0.06% | +13.70% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.06% | +15.74% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.51% | -0.01% | -0.30% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | +10.38% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.51% | -0.16% | -2.65% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.14% | -0.12% | |
| 45 | NTRA | Natera Inc | Stock-Healthcare | 0.49% | +0.09% | -12.38% | |
| 46 | TRU | Transunion | Stock-Financials | 0.49% | -0.19% | EXIT | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.47% | +0.10% | -0.47% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.46% | -0.10% | -13.24% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.46% | -0.02% | +0.04% | |
| 50 | CALX | Calix Inc | Stock-Tech | 0.45% | — | -9.66% |
According to official SEC Form 13F filings, Kornitzer Capital Management Inc /ks reported a total U.S. public equity portfolio value of $4.8B across 472 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, HES) accounted for 13.2% of total reported equity market value during Q1 2024.
During Q1 2024, Kornitzer Capital Management Inc /ks's top holdings by market value included MSFT (4.7%)、LLY (2.0%)、HES (1.7%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2024, Kornitzer Capital Management Inc /ks made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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