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Size ($ in 1000's)
At 12/31/2023: $5,140,246
At 09/30/2023: $4,844,661
Kornitzer Capital Management Inc. KS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kornitzer Capital Management Inc. KS 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kornitzer Capital Management Inc. KS top holdings by largest position size, as per the latest 13f filing made by Kornitzer Capital Management Inc. KS.
In the Kornitzer Capital Management Inc. KS-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kornitzer Capital Management Inc. KS in that top holding, then the share count change between reporting periods, and finally the Kornitzer Capital Management Inc. KS top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
622,943 |
-14,784 |
$234,251 | | MSFT | 622,943 | -14,784 | $234,251 | | APPLE INC |
520,738 |
-6,597 |
$100,258 | | AAPL | 520,738 | -6,597 | $100,258 | | HESS CORP |
646,289 |
-9,191 |
$93,169 | | HES | 646,289 | -9,191 | $93,169 | | ELI LILLY & CO COM |
147,967 |
-5,187 |
$86,253 | | LLY | 147,967 | -5,187 | $86,253 | | COSTCO WHOLESALE |
118,996 |
-1,715 |
$78,547 | | COST | 118,996 | -1,715 | $78,547 | | SCHLUMBERGER LTD |
1,428,847 |
-9,593 |
$74,357 | | SLB | 1,428,847 | -9,593 | $74,357 | | GALLAGHER ARTHUR J & CO |
311,374 |
-13,211 |
$70,022 | | AJG | 311,374 | -13,211 | $70,022 | | EXXON MOBIL CORP COM |
700,074 |
+5,978 |
$69,993 | | XOM | 700,074 | +5,978 | $69,993 | | PEPSICO INC. |
403,029 |
-3,059 |
$68,450 | | PEP | 403,029 | -3,059 | $68,450 | | CHEVRON CORP |
452,716 |
+1,700 |
$67,527 | | CVX | 452,716 | +1,700 | $67,527 | | CONOCOPHILLIPS |
546,210 |
-2,810 |
$63,399 | | COP | 546,210 | -2,810 | $63,399 | | WASTE MANAGEMENT |
348,932 |
-6,482 |
$62,494 | | WM | 348,932 | -6,482 | $62,494 | | MERCK & CO NEW |
553,321 |
-5,295 |
$60,323 | | MRK | 553,321 | -5,295 | $60,323 | | PROCTER & GAMBLE |
377,556 |
-1,752 |
$55,327 | | PG | 377,556 | -1,752 | $55,327 | | JOHNSON & JOHNSON |
348,444 |
-1,810 |
$54,615 | | JNJ | 348,444 | -1,810 | $54,615 | | QUALCOMM INC |
368,627 |
-205 |
$53,315 | | QCOM | 368,627 | -205 | $53,315 | | ALPHABET INC CLASS A GOOGL |
361,877 |
-4,596 |
$50,551 | | GOOGL | 361,877 | -4,596 | $50,551 | | APA CORPORATION formerly Apac |
1,404,077 |
+10,430 |
$50,378 | | APA | 1,404,077 | +10,430 | $50,378 | | KINDER MORGAN INC |
2,631,440 |
+3,492 |
$46,419 | | KMI | 2,631,440 | +3,492 | $46,419 | | DoubleVerify |
1,249,753 |
UNCH |
$45,966 | | DV | 1,249,753 | UNCH | $45,966 | | CISCO SYS INC COM |
880,491 |
-6,800 |
$44,482 | | CSCO | 880,491 | -6,800 | $44,482 | | INT L BUSINESS MACHINES |
267,693 |
-1,031 |
$43,781 | | IBM | 267,693 | -1,031 | $43,781 | | COCA COLA |
714,879 |
-9,032 |
$42,128 | | KO | 714,879 | -9,032 | $42,128 | | ABBOTT LABORATORIES |
347,368 |
-49,483 |
$38,235 | | ABT | 347,368 | -49,483 | $38,235 | | MSCI INC |
64,076 |
-1,145 |
$36,245 | | MSCI | 64,076 | -1,145 | $36,245 | | CALIX INC |
823,253 |
+32,800 |
$35,968 | | CALX | 823,253 | +32,800 | $35,968 | | ALLSTATE CORP |
249,821 |
-2,669 |
$34,970 | | ALL | 249,821 | -2,669 | $34,970 | | AMAZON.COM INC |
229,739 |
-2,536 |
$34,907 | | AMZN | 229,739 | -2,536 | $34,907 | | MARTIN MARIETTA MATERIALS INC |
69,774 |
-553 |
$34,811 | | MLM | 69,774 | -553 | $34,811 | | VERIZON COMM |
916,955 |
+23,664 |
$34,569 | | VZ | 916,955 | +23,664 | $34,569 | | KIMBERLY CLARK CORP |
284,354 |
+7,546 |
$34,552 | | KMB | 284,354 | +7,546 | $34,552 | | PFIZER |
1,184,258 |
+587 |
$34,095 | | PFE | 1,184,258 | +587 | $34,095 | | CLOROX CO |
224,538 |
-4,687 |
$32,017 | | CLX | 224,538 | -4,687 | $32,017 | | META PLATFORMS FACEBOOK |
88,756 |
+2,297 |
$31,416 | | META | 88,756 | +2,297 | $31,416 | | GENERAL DYNAMICS CORP |
117,446 |
-1,537 |
$30,497 | | GD | 117,446 | -1,537 | $30,497 | | GILEAD SCIENCES INC |
375,325 |
-1,170 |
$30,405 | | GILD | 375,325 | -1,170 | $30,405 | | WAL MART INC. |
185,063 |
-4,067 |
$29,175 | | WMT | 185,063 | -4,067 | $29,175 | | TRUIST FINANCIAL CORP TFC |
769,438 |
-1,355 |
$28,408 | | TFC | 769,438 | -1,355 | $28,408 | | INTEL CORP |
555,778 |
-16,935 |
$27,928 | | INTC | 555,778 | -16,935 | $27,928 | | IQVIA HOLDINGS INC |
119,262 |
+600 |
$27,595 | | IQV | 119,262 | +600 | $27,595 | | DOW INC DOW |
501,933 |
-1,676 |
$27,526 | | DOW | 501,933 | -1,676 | $27,526 | | SHIFT4 PAYMENTS INC. |
368,006 |
+18,500 |
$27,358 | | FOUR | 368,006 | +18,500 | $27,358 | | SHELL PLC ADR |
402,500 |
+1,432 |
$26,484 | | SHEL | 402,500 | +1,432 | $26,484 | | GENERAL MILLS |
400,938 |
-3,330 |
$26,117 | | GIS | 400,938 | -3,330 | $26,117 | | COSTAR GROUP INC |
293,874 |
-5,050 |
$25,682 | | CSGP | 293,874 | -5,050 | $25,682 | | PROGYNY |
686,064 |
+156,910 |
$25,508 | | PGNY | 686,064 | +156,910 | $25,508 | | ABB LTD SW ABBNY |
553,079 |
+553,079 |
$24,511 | | COM | 553,079 | +553,079 | $24,511 | | MEDTRONIC PLC |
290,901 |
+38,371 |
$23,964 | | MDT | 290,901 | +38,371 | $23,964 | | S&P GLOBAL INC |
52,284 |
-10,256 |
$23,032 | | SPGI | 52,284 | -10,256 | $23,032 | | TRANSUNION |
328,000 |
+152,218 |
$22,537 | | TRU | 328,000 | +152,218 | $22,537 |
See Full List: All Stocks Held By Kornitzer Capital Management Inc. KS
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kornitzer Capital Management Inc. KS
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