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CIK: 0000898358
Total reported value
$4.8B
$4.8B
465 檔
12.8%
The Q1 2025 SEC filing reveals that Kornitzer Capital Management Inc /ks held a total portfolio value of $4.8B, covering 465 public equity positions.
In Q1 2025, Kornitzer Capital Management Inc /ks displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.24% | -1.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.15% | -2.25% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.58% | -4.67% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.19% | -8.30% | |
| 5 | HES | Hess CORP | Stock-Other | 1.91% | — | -4.65% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.87% | +0.02% | -6.70% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -2.39% | EXIT | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.92% | -0.36% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.56% | -0.10% | -3.51% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.55% | -0.14% | -0.30% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.35% | -0.25% | -0.73% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.17% | -0.45% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.02% | -1.95% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.20% | -0.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +1.17% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.16% | -0.36% | -0.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.42% | +1.97% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.59% | +0.73% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.34% | -2.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | -1.49% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.16% | -1.05% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.04% | +0.97% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.02% | +0.12% | -2.47% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | +0.04% | -2.13% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.20% | -0.71% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.03% | -6.55% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.20% | +0.90% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | +0.07% | -0.40% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | -0.14% | -1.44% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.69% | -0.17% | -13.16% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.69% | -0.44% | +3.54% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.11% | +6.31% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | -0.16% | +0.33% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | -0.05% | -1.20% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | +0.03% | +1.84% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | -0.01% | -0.61% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.07% | +1.80% | |
| 38 | TRU | Transunion | Stock-Financials | 0.58% | -0.19% | EXIT | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.18% | +0.74% | |
| 40 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.55% | -0.07% | -9.61% | |
| 41 | ✓ | Stock-Other | 0.53% | — | -1.10% | ||
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.52% | +0.06% | -0.77% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.05% | -3.48% | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.51% | -0.16% | -0.07% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | -0.07% | -9.64% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.48% | -0.09% | — | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.48% | -0.01% | -0.36% | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.47% | +0.10% | -4.73% | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.46% | -0.02% | +3.12% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.46% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 5 | HES | Hess CORP | — | NEW | New buy |
| 6 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | CVX | Chevron CORP | — | NEW | New buy |
| 9 | WM | Waste Management Inc | — | NEW | New buy |
| 10 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 11 | SLB | Slb LTD | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | PEP | Pepsico Inc | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | COP | Conocophillips | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | ABT | Abbott Laboratories | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | ALL | Allstate CORP | — | NEW | New buy |
| 24 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | NEW | New buy |
| 27 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 29 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 30 | MSCI | Msci Inc | — | NEW | New buy |
| 31 | APA | Apa CORP | — | NEW | New buy |
| 32 | PFE | Pfizer Inc | — | NEW | New buy |
| 33 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 34 | CLX | Clorox Company | — | NEW | New buy |
| 35 | TFC | Truist Financial CORP | — | NEW | New buy |
| 36 | GD | General Dynamics CORP | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | TRU | Transunion | — | NEW | New buy |
| 39 | T | At&t Inc | — | NEW | New buy |
| 40 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | CSGP | Costar Group Inc | — | NEW | New buy |
| 45 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 47 | GIS | General Mills Inc | — | NEW | New buy |
| 48 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 49 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 50 | ALC | Alcon Inc. | — | NEW | New buy |
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 465 disclosed positions in Q1 2025.
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 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $216.3M
During Q1 2025, Kornitzer Capital Management Inc /ks's top holdings by market value included MSFT (4.5%)、AAPL (2.3%)、LLY (2.1%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2025, Kornitzer Capital Management Inc /ks made 200 total portfolio adjustments, initiating 200 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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