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CIK: 0000898358
Total reported value
$4.8B
$4.8B
473 檔
14.4%
During the Q2 2024 filing period, Kornitzer Capital Management Inc /ks (CIK: 0000898358) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.8B across 473 reported positions.
During Q2 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 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.24% | -1.21% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | +0.58% | -3.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.15% | +0.11% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.19% | -1.39% | |
| 5 | HES | Hess CORP | Stock-Other | 1.76% | — | +1.59% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -2.39% | EXIT | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.49% | +0.02% | -1.64% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 1.38% | -0.10% | -0.38% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.34% | -1.43% | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.35% | -0.25% | +3.94% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.92% | -0.78% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | +0.04% | +0.31% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.20% | +0.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.42% | +0.45% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.18% | -0.36% | -1.01% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.02% | -0.17% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.01% | -0.14% | +1.22% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -0.93% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.17% | -0.72% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.04% | +4.18% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.10% | +2.83% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.03% | -0.80% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.59% | +2.45% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.81% | -0.44% | +1.13% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | +0.07% | +0.79% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.75% | +0.12% | -0.55% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.16% | +0.89% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.20% | +0.44% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.20% | +0.01% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | -0.16% | -1.03% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.01% | -0.98% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.62% | -0.17% | +5.61% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.11% | -4.36% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.07% | +963.58% | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.58% | +0.10% | -0.58% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | +0.03% | +0.62% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.57% | — | +15.94% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | -0.05% | -1.38% | |
| 39 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.55% | -0.07% | +6.70% | |
| 40 | CALX | Calix Inc | Stock-Tech | 0.55% | — | +9.18% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | — | +0.24% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.29% | +0.28% | |
| 43 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.52% | +0.14% | +7.73% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | -0.07% | -11.51% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.06% | -1.82% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.14% | -1.07% | |
| 47 | TRU | Transunion | Stock-Financials | 0.48% | -0.19% | EXIT | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.47% | -0.01% | -1.32% | |
| 49 | PGNY | Progyny Inc | Stock-Other | 0.46% | -0.06% | +8.18% | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.45% | -0.17% | EXIT |
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 473 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, AAPL) accounted for 14.4% of total reported equity market value during Q2 2024.
During Q2 2024, Kornitzer Capital Management Inc /ks's top holdings by market value included MSFT (5.1%)、LLY (2.3%)、AAPL (2.0%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q2 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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