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CIK: 0000898358
Total reported value
$4.8B
$4.8B
472 檔
14.1%
According to the latest 13F quarterly dataset, Kornitzer Capital Management Inc /ks managed an equity portfolio of $4.8B at the end of Q3 2024, spanning 472 distinct U.S. exchange-listed positions.
Kornitzer Capital Management Inc /ks executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 15 holdings and trimming 79 positions.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.24% | -1.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.15% | -0.36% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.58% | -1.71% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.19% | -1.39% | |
| 5 | HES | Hess CORP | Stock-Other | 1.58% | — | -0.13% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -2.39% | EXIT | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.51% | +0.02% | -4.03% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.10% | -0.79% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.20% | +0.52% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.92% | +1.30% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.02% | -0.50% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.19% | -0.25% | +1.95% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | +0.04% | +0.24% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.34% | -0.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.42% | +0.53% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.09% | -0.14% | -0.76% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +0.17% | -1.50% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.04% | -0.36% | -1.80% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -0.31% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.10% | +0.53% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.03% | -0.64% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.59% | -0.79% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.04% | +6.19% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.85% | +0.12% | -2.40% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.20% | -0.89% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.16% | +1.15% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.20% | -0.69% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | +0.07% | -0.56% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.73% | -0.17% | +0.93% | |
| 30 | TRU | Transunion | Stock-Financials | 0.66% | -0.19% | EXIT | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.65% | -0.05% | -1.03% | |
| 32 | APA | Apa CORP | Stock-Energy | 0.65% | -0.44% | -0.53% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.01% | -1.04% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.11% | +2.42% | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.59% | -0.07% | -8.13% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | +0.03% | -3.84% | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.59% | +0.10% | -0.24% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.07% | +2.59% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.14% | -0.01% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.57% | -0.16% | -2.22% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.06% | -0.24% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.54% | -0.01% | -0.37% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.52% | — | +0.29% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.29% | — | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | -0.07% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.47% | -0.02% | +0.10% | |
| 47 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.47% | +0.14% | -15.47% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.46% | -0.07% | -6.45% | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.46% | -0.02% | +0.65% | |
| 50 | CSGP | Costar Group Inc | Stock-Real Estate | 0.44% | -0.16% | +11.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.3% | +480.41% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.2% | -1.50% | Trim |
| 3 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 4 | TRU | Transunion | +0.2% | +0.51% | Add |
| 5 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.2% | -0.36% | Trim |
| 7 | CART | Maplebear Inc | +0.2% | NEW | New buy |
| 8 | NSSC | Napco Security Technologies | +0.1% | +426.48% | Add |
| 9 | PEGA | Pegasystems Inc | +0.1% | NEW | New buy |
| 10 | MSCI | Msci Inc | +0.1% | +0.93% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -0.89% | Trim |
| 12 | BLDR | Builders Firstsource Inc | +0.1% | +55.58% | Add |
| 13 | BRKR | Bruker CORP | +0.1% | NEW | New buy |
| 14 | ALL | Allstate CORP | +0.1% | -2.40% | Trim |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +1.92% | Add |
| 16 | KEL | Kellanova | +0.1% | -0.55% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.53% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -0.01% | Trim |
| 19 | EFX | Equifax Inc | +0.1% | +27.20% | Add |
| 20 | INTA | Intapp Inc | +0.1% | NEW | New buy |
| 21 | SKY | Champion Homes Inc | +0.1% | +0.50% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | -0.76% | Trim |
| 23 | KO | Coca-cola Co/the | +0.1% | -0.64% | Trim |
| 24 | CLX | Clorox Company | +0.1% | -1.03% | Trim |
| 25 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 26 | QDEL | Quidelortho CORP | +0.1% | +46.66% | Add |
| 27 | CRH | CRH plc | +0.1% | +1.74% | Add |
| 28 | LULU | Lululemon Athletica Inc | +0.1% | +52.70% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 30 | INSP | Inspire Medical Systems Inc | +0.1% | +2.76% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | -0.31% | Trim |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -0.79% | Trim |
| 33 | CIEN | Ciena CORP | +0.1% | +0.56% | Add |
| 34 | SITE | Siteone Landscape Supply Inc | +0.1% | +63.67% | Add |
| 35 | GIS | General Mills Inc | +0.1% | -0.37% | Trim |
| 36 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 37 | ABT | Abbott Laboratories | +0.1% | +1.15% | Add |
| 38 | CPAY | Corpay Inc | +0.1% | +28.73% | Add |
| 39 | MDT | Medtronic plc | +0.1% | -0.24% | Trim |
| 40 | GWRE | Guidewire Software Inc | +0.1% | +1.02% | Add |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | +15.58% | Add |
| 42 | HUBS | Hubspot Inc | +0.1% | +93.31% | Add |
| 43 | WT | Wisdomtree Inc | +0.1% | +58.24% | Add |
| 44 | CBRE | Cbre Group Inc - A | +0.1% | +1.62% | Add |
| 45 | BIO | Bio-rad Laboratories-a | +0.1% | +10.20% | Add |
| 46 | PPHMEUR | Avid Bioservices Inc | +0.1% | +0.81% | Add |
| 47 | KRNT | Kornit Digital Ltd. | +0.1% | -15.44% | Trim |
| 48 | STRL | Sterling Infrastructure Inc | +0.1% | +28.20% | Add |
| 49 | CAG | Conagra Brands Inc | +0.1% | +0.65% | Add |
| 50 | T | At&t Inc | +0.1% | +2.77% | Add |
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 Q3 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, AAPL, LLY) accounted for 14.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $10.7M
Top Position Liquidated / Trimmed
FERG
前期市值: $14.5M
During Q3 2024, Kornitzer Capital Management Inc /ks's top holdings by market value included MSFT (4.7%)、AAPL (2.2%)、LLY (2.1%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q3 2024, Kornitzer Capital Management Inc /ks made 177 total portfolio adjustments, initiating 11 new buys, adding to 72 positions, trimming 79 holdings, and fully liquidating 15 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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