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CIK: 0000898358
Total reported value
$4.8B
$4.8B
494 檔
13.4%
At the close of Q2 2025, Kornitzer Capital Management Inc /ks disclosed equity holdings valued at approximately $4.8B, spread across 494 reported holdings.
In Q2 2025, Kornitzer Capital Management Inc /ks adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.24% | -2.71% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.19% | -0.99% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.58% | -0.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.15% | -12.59% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.67% | +0.02% | -1.77% | |
| 6 | HES | Hess CORP | Stock-Other | 1.57% | — | -2.80% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.55% | -0.14% | -0.83% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | +0.17% | -1.17% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -2.39% | EXIT | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 1.46% | -0.10% | -2.83% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.10% | -0.54% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.92% | -0.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.42% | -2.98% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.59% | -0.10% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.04% | +2.61% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.02% | -1.83% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.12% | +0.34% | -0.99% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.20% | +4.10% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -1.06% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.16% | -0.63% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.20% | -2.14% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.97% | -0.25% | -8.78% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.96% | -0.36% | -0.95% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.07% | +13.19% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.93% | +0.12% | -3.82% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.03% | -1.32% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.04% | +2.13% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.20% | -1.17% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.14% | -1.42% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | +0.07% | -0.85% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.70% | +0.01% | +2.98% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | -0.01% | -1.00% | |
| 33 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.65% | -0.07% | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | +0.03% | -0.53% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.64% | -0.44% | +9.83% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | -0.07% | -1.21% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.11% | -3.24% | |
| 38 | ✓ | Stock-Other | 0.61% | — | -0.29% | ||
| 39 | MSCI | Msci Inc | Stock-Financials | 0.60% | -0.17% | -11.83% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.57% | -0.16% | -9.89% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.18% | -2.26% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | — | -0.04% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | -0.26% | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.54% | -0.07% | +34.21% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.29% | -15.05% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.51% | +0.06% | -1.89% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.05% | -2.43% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | -0.05% | -1.13% | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.48% | +0.10% | -9.31% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.46% | -0.09% | -14.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -2.71% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | +13.19% | Add |
| 3 | VST | Vistra CORP | +0.3% | +2.98% | Add |
| 4 | COR | Cencora Inc | +0.3% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -0.54% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.2% | -1.17% | Trim |
| 7 | ELF | Elf Beauty Inc | +0.2% | -11.37% | Trim |
| 8 | MLM | Martin Marietta Materials | +0.2% | +34.21% | Add |
| 9 | FICO | Fair Isaac CORP | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +2.61% | Add |
| 11 | BIRK | Birkenstock Holding plc | +0.2% | +156.57% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 13 | MELI | Mercadolibre Inc | +0.2% | -1.21% | Trim |
| 14 | AVAV | Aerovironment Inc | +0.2% | +20.90% | Add |
| 15 | MANH | Manhattan Associates Inc | +0.2% | NEW | New buy |
| 16 | KMX | Carmax Inc | +0.2% | NEW | New buy |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +1058.20% | Add |
| 18 | LION | Lionsgate Studios CORP | +0.1% | NEW | New buy |
| 19 | CELH | Celsius Holdings Inc | +0.1% | NEW | New buy |
| 20 | MMYT | MakeMyTrip Limited | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.10% | Trim |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 23 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 24 | RELX | Relx PLC - Spon Adr | +0.1% | +125.00% | Add |
| 25 | CCC | Ccc Intelligent Solutions Ho | +0.1% | NEW | New buy |
| 26 | MDB | Mongodb Inc | +0.1% | NEW | New buy |
| 27 | AVGO | Broadcom Inc | +0.1% | +23.68% | Add |
| 28 | WING | Wingstop Inc | +0.1% | +139.24% | Add |
| 29 | VVV | Valvoline Inc | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.98% | Trim |
| 31 | FOUR | Shift4 Payments Inc-class A | +0.1% | — | Unchanged |
| 32 | BKNG | Booking Holdings Inc | +0.1% | -0.04% | Trim |
| 33 | IT | Gartner Inc | +0.1% | +44.52% | Add |
| 34 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 35 | MNDY | monday.com Ltd. | +0.1% | +38.26% | Add |
| 36 | TREX | Trex Company Inc | +0.1% | +1394.48% | Add |
| 37 | KNSL | Kinsale Capital Group Inc | +0.1% | +37.20% | Add |
| 38 | DXCM | Dexcom Inc | +0.1% | +75.44% | Add |
| 39 | STRL | Sterling Infrastructure Inc | +0.1% | -25.43% | Trim |
| 40 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 41 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 43 | SNOW | Snowflake Inc | +0.1% | +3.59% | Add |
| 44 | BROS | Dutch Bros Inc-class A | +0.1% | NEW | New buy |
| 45 | WMT | Walmart Inc | +0.1% | -2.14% | Trim |
| 46 | DINO | Hf Sinclair CORP | +0.1% | +0.60% | Add |
| 47 | VCEL | Vericel CORP | +0.1% | +427.31% | Add |
| 48 | GEV | GE Vernova Inc | +0.1% | -0.91% | Trim |
| 49 | PCOR | Procore Technologies Inc | +0.1% | +26.73% | Add |
| 50 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.1% | 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 494 disclosed positions in Q2 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, COST, LLY) accounted for 13.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
COR
市值: $13.4M
Top Position Liquidated / Trimmed
GPN
前期市值: $12.3M
During Q2 2025, Kornitzer Capital Management Inc /ks's top holdings by market value included MSFT (5.6%)、COST (2.0%)、LLY (1.9%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q2 2025, Kornitzer Capital Management Inc /ks made 171 total portfolio adjustments, initiating 27 new buys, adding to 35 positions, trimming 97 holdings, and fully liquidating 12 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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