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CIK: 0000898358
Total reported value
$4.8B
$4.8B
470 檔
13.6%
In Q4 2024, Kornitzer Capital Management Inc /ks's U.S. equity holdings reached a combined market value of $4.8B, distributed across 470 disclosed stock positions.
In Q4 2024, Kornitzer Capital Management Inc /ks adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.24% | -1.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.15% | -0.63% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.19% | -5.45% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | +0.58% | -1.84% | |
| 5 | HES | Hess CORP | Stock-Other | 1.58% | — | -3.23% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.57% | +0.02% | -2.74% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -2.39% | EXIT | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.42% | -0.14% | -0.66% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.33% | -0.10% | -0.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.42% | -1.81% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.92% | -0.49% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.02% | +1.15% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.18% | -0.25% | +2.38% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.20% | -2.48% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | +0.17% | -0.37% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.04% | +1.82% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | +0.34% | -0.90% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.10% | -0.47% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | +0.04% | -1.77% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.04% | -0.36% | +0.30% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.59% | -1.07% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +1.53% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.20% | -1.11% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.92% | +0.12% | +1.53% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.16% | +2.43% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.03% | -0.22% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 0.80% | -0.17% | -0.33% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | +0.07% | +1.63% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.20% | +1.20% | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.73% | -0.07% | -1.24% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.69% | -0.44% | +6.14% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.68% | -0.05% | -2.09% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.07% | +0.13% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.14% | -3.01% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.11% | +3.57% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | +0.03% | -1.98% | |
| 37 | TRU | Transunion | Stock-Financials | 0.62% | -0.19% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.29% | -3.38% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | -0.01% | -1.08% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.16% | -5.11% | |
| 41 | ✓ | Stock-Other | 0.49% | — | +2.13% | ||
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.49% | +0.10% | -14.85% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | — | -1.02% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.49% | +0.06% | -0.82% | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.49% | -0.01% | -0.67% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | -0.01% | +1.80% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.47% | -0.07% | -0.15% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.05% | -0.70% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.45% | -0.07% | +6.98% | |
| 50 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.44% | -0.02% | +7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +0.3% | -0.66% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | -0.63% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.2% | +1.82% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.81% | Trim |
| 5 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 6 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 7 | TPG | Tpg Inc | +0.2% | NEW | New buy |
| 8 | BA 6 10-15-27Bond | Boeing Co/the | +0.1% | NEW | New buy |
| 9 | FOUR | Shift4 Payments Inc-class A | +0.1% | -1.24% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -1.07% | Trim |
| 11 | WMT | Walmart Inc | +0.1% | -1.11% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.29% | Trim |
| 13 | VERX | Vertex Inc - Class A | +0.1% | — | Unchanged |
| 14 | GTLS | Chart Industries Inc | +0.1% | -1.25% | Trim |
| 15 | ELF | Elf Beauty Inc | +0.1% | NEW | New buy |
| 16 | NOVT | Novanta Inc | +0.1% | NEW | New buy |
| 17 | VST | Vistra CORP | +0.1% | +5.09% | Add |
| 18 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 19 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 20 | DINO | Hf Sinclair CORP | +0.1% | +72.16% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.1% | -1.02% | Trim |
| 22 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +10.79% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +0.13% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | -0.70% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.38% | Trim |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | +1.80% | Add |
| 28 | GILD | Gilead Sciences Inc | +0.1% | -3.01% | Trim |
| 29 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.1% | NEW | New buy |
| 30 | UL | Unilever PLC | +0.1% | +48.76% | Add |
| 31 | JBTM | Jbt Marel CORP | +0.1% | — | Unchanged |
| 32 | PEGA | Pegasystems Inc | +0.1% | +12.27% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | -5.45% | Trim |
| 34 | ALL | Allstate CORP | +0.1% | +1.53% | Add |
| 35 | CEG | Constellation Energy | +0.1% | +393.77% | Add |
| 36 | BRKR | Bruker CORP | +0.1% | +74.70% | Add |
| 37 | HUBS | Hubspot Inc | +0.1% | +1.48% | Add |
| 38 | STRL | Sterling Infrastructure Inc | +0.1% | +10.30% | Add |
| 39 | PINS | Pinterest Inc- Class A | +0.1% | +31.66% | Add |
| 40 | PCOR | Procore Technologies Inc | +0.1% | — | Unchanged |
| 41 | WMS | Advanced Drainage Systems In | +0.1% | +56.35% | Add |
| 42 | DV | Doubleverify Holdings Inc | +0.1% | -0.42% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | +0.1% | +5.19% | Add |
| 44 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | — | Unchanged |
| 45 | EMR | Emerson Electric Co | +0.1% | -1.48% | Trim |
| 46 | AJG | Arthur J Gallagher & Co | +0.1% | -2.74% | Trim |
| 47 | AVAV | Aerovironment Inc | +0.1% | +654.21% | Add |
| 48 | PRMB | Primo Brands CORP | +0.1% | NEW | New buy |
| 49 | BRBR | Bellring Brands Inc | +0.1% | — | Unchanged |
| 50 | AVGO | Broadcom Inc | +0.1% | -5.24% | Trim |
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 470 disclosed positions in Q4 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, COST) accounted for 13.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $9.6M
Top Position Liquidated / Trimmed
TMDX
前期市值: $11.8M
During Q4 2024, Kornitzer Capital Management Inc /ks's top holdings by market value included MSFT (4.8%)、AAPL (2.5%)、COST (1.9%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q4 2024, Kornitzer Capital Management Inc /ks made 171 total portfolio adjustments, initiating 12 new buys, adding to 47 positions, trimming 101 holdings, and fully liquidating 11 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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