Kornitzer Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Kornitzer Capital Management Inc. reported 460 stock positions worth $5.4 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 2.2%) and Eli Lilly (LLY, 2.1%). Compared with Q2 2024, it opened 19 new positions, sold out of 18, added to 156 and reduced 161. The biggest buy was Vistra (VST, shares +480%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE MISSION, KS
- CIK
- 0000898358
- Portfolio Value
- $5.4B (Q3 2024)
- SEC Filing
- 0000898358-24-000009 ↗ filed Oct 31, 2024
Holdings Value
Holdings 460 stocks · $5.4B
| MSFT Microsoft Corp. | 4.75% | 595,309 | $256.2M | Reduce -1.3% |
| AAPL Apple Inc. | 2.20% | 509,816 | $118.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 2.13% | 129,940 | $115.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.89% | 114,952 | $101.9M | Reduce -1.4% |
| HES Hess Corp. | 1.58% | 628,552 | $85.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.52% | 701,401 | $82.2M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.51% | 290,058 | $81.6M | Reduce -4.0% |
| WM Waste Management Inc. | 1.30% | 339,062 | $70.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.28% | 405,586 | $69.0M | Add +0.5% |
| CVX Chevron Corp. | 1.25% | 457,009 | $67.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.20% | 374,730 | $64.9M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.20% | 1,539,184 | $64.6M | Add +1.9% |
| MRK Merck & Co. Inc. | 1.15% | 548,181 | $62.3M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.14% | 361,933 | $61.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 361,810 | $60.0M | Add +0.5% |
| KMI Kinder Morgan Inc. | 1.09% | 2,663,451 | $58.8M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 264,891 | $58.6M | Reduce -1.5% |
| COP Conocophillips | 1.04% | 533,883 | $56.2M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.03% | 343,854 | $55.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.98% | 92,064 | $52.7M | Add +0.5% |
| KO The Coca-Cola Co. | 0.93% | 701,671 | $50.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.88% | 895,142 | $47.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.88% | 254,047 | $47.3M | Add +6.2% |
| ALL Allstate Corp. | 0.85% | 241,586 | $45.8M | Reduce -2.4% |
| WMT Walmart Inc. | 0.82% | 547,720 | $44.2M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.81% | 383,297 | $43.7M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.77% | 920,693 | $41.3M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.76% | 288,244 | $41.0M | Reduce -0.6% |
| MSCI MSCI Inc. | 0.74% | 68,164 | $39.7M | Add +0.9% |
| TRU Transunion | 0.66% | 342,300 | $35.8M | Add +0.5% |
| CLX Clorox Company | 0.66% | 217,521 | $35.4M | Reduce -1.0% |
| APA Apa Corp. | 0.65% | 1,443,704 | $35.3M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.64% | 114,562 | $34.6M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.63% | 1,168,315 | $33.8M | Add +2.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.60% | 363,376 | $32.2M | Reduce -8.1% |
| TFC Truist Financial Corp. | 0.60% | 751,529 | $32.1M | Reduce -3.8% |
| ABBNY Abb Ltd.-Spon ADR | 0.59% | 545,991 | $31.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.58% | 256,490 | $31.1M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.58% | 370,853 | $31.1M | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.57% | 466,167 | $30.7M | Reduce -2.2% |
| MDT Medtronic PLC | 0.55% | 329,793 | $29.7M | Reduce -0.2% |
| GIS General Mills Inc. | 0.54% | 392,999 | $29.0M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.52% | 360,312 | $28.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 157,667 | $27.4M | No change |
| MELI MercadoLibre Inc. | 0.48% | 12,700 | $26.1M | No change |
| LIN Linde PLC | 0.47% | 53,589 | $25.6M | Add +0.1% |
| HALO Halozyme Therapeutics Inc. | 0.47% | 441,864 | $25.3M | Reduce -15.5% |
| MLM Martin Marietta Materials | 0.47% | 46,632 | $25.1M | Reduce -6.5% |
| CAG Conagra Brands Inc. | 0.46% | 759,142 | $24.7M | Add +0.7% |
| CSGP Costar Group Inc. | 0.45% | 318,616 | $24.0M | Add +11.3% |
| CINF Cincinnati Financial Corp. | 0.44% | 174,785 | $23.8M | Reduce -0.7% |
| VRNS Varonis Systems Inc. | 0.44% | 415,970 | $23.5M | Reduce -11.7% |
| DOW Dow Inc. | 0.43% | 426,810 | $23.3M | Reduce -0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.43% | 232,977 | $23.3M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.43% | 97,262 | $23.0M | Reduce -13.0% |
| CRH CRH PLC | 0.41% | 239,356 | $22.2M | Add +1.7% |
| VRSK Verisk Analytics Inc. | 0.41% | 82,037 | $22.0M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.40% | 280,012 | $21.8M | Add +1.9% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 104,023 | $21.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 103,102 | $21.7M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.40% | 5,115 | $21.5M | Add +3.6% |
| AME Ametek Inc. | 0.39% | 122,530 | $21.0M | No change |
| SPGI S&P Global Inc. | 0.39% | 40,533 | $20.9M | Reduce -4.9% |
| NTRA Natera Inc. | 0.39% | 163,969 | $20.8M | Reduce -7.6% |
| T AT&T Inc. | 0.39% | 945,567 | $20.8M | Add +2.8% |
| V Visa Inc. Class A | 0.38% | 75,289 | $20.7M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 24,765 | $20.6M | Add +35.3% |
| SAP Sap SE-Sponsored ADR | 0.37% | 87,391 | $20.0M | No change |
| OLED Universal Display Corp. | 0.37% | 94,887 | $19.9M | Reduce -4.2% |
| ICLR Icon PLC | 0.37% | 69,052 | $19.8M | Reduce -27.9% |
| CIEN Ciena Corp. | 0.37% | 320,215 | $19.7M | Add +0.6% |
| K Kellanova | 0.36% | 240,315 | $19.4M | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.36% | 271,344 | $19.3M | Reduce -1.0% |
| HLNE Hamilton Lane Inc. Class A | 0.35% | 112,698 | $19.0M | Reduce -26.8% |
| TECH Bio-Techne Corp. | 0.35% | 235,519 | $18.8M | Add +1.8% |
| CPRT Copart Inc. | 0.35% | 358,625 | $18.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 156,211 | $18.6M | Add +0.0% |
| ICFI Icf International Inc. | 0.34% | 111,244 | $18.6M | Reduce -15.3% |
| SUM Summit Materials Inc. Class A | 0.34% | 475,111 | $18.5M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 443,787 | $18.5M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 130,681 | $18.3M | Reduce -1.3% |
| VST Vistra Corp. | 0.34% | 152,891 | $18.1M | Add +480.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.33% | 451,897 | $18.0M | No change |
| IT Gartner Inc. | 0.33% | 34,652 | $17.6M | Add +0.1% |
| CFG Citizens Financial Group | 0.32% | 416,455 | $17.1M | Reduce -22.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 29,097 | $17.0M | Reduce -4.4% |
| DV Doubleverify Holdings Inc. | 0.31% | 990,963 | $16.7M | Reduce -8.8% |
| CALX Calix Inc. | 0.31% | 429,771 | $16.7M | Reduce -47.1% |
| SKY Champion Homes Inc. | 0.31% | 175,250 | $16.6M | Add +0.5% |
| PGNY Progyny Inc. | 0.30% | 976,501 | $16.4M | Add +15.7% |
| EMR Emerson Electric Co. | 0.30% | 149,498 | $16.4M | Add +0.3% |
| LULU Lululemon Athletica Inc. | 0.30% | 59,131 | $16.0M | Add +52.7% |
| AON Aon PLC Class A | 0.29% | 45,864 | $15.9M | Reduce -1.8% |
| TYL Tyler Technologies Inc. | 0.29% | 26,598 | $15.5M | Reduce -11.8% |
| ICE Intercontinental Exchange Inc. | 0.29% | 96,568 | $15.5M | Add +1.1% |
| RTX RTX Corp. | 0.29% | 127,385 | $15.4M | Reduce -0.6% |
| PLMR Palomar Holdings Inc. | 0.29% | 162,973 | $15.4M | Add +0.8% |
| RSG Republic Services Inc. | 0.28% | 75,862 | $15.2M | Reduce -3.1% |
| WMS Advanced Drainage Systems Inc. | 0.28% | 96,350 | $15.1M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 291,387 | $15.1M | Add +0.4% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $17.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,000,000 | $3.6M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 2,000,000 | $3.4M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,600,000 | $2.3M | Reduce -20.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,250,000 | $1.9M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000,000 | $1.5M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,000,000 | $1.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 750,000 | $736K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 750,000 | $701K | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 600,000 | $622K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 500,000 | $541K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 500,000 | $475K | Reduce -85.7% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 300,000 | $327K | No change |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.3% | 4.75% | −0.39 |
| CALX Calix Inc. | Reduce -47.1% | 0.31% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 1.14% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -93.2% | 0.02% | −0.21 |
| ICLR Icon PLC | Reduce -27.9% | 0.37% | −0.20 |
| DXCM Dexcom Inc. | Reduce -67.1% | 0.05% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| HES Hess Corp. | Reduce -0.1% | 1.58% | −0.19 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.18 |
| TDC Teradata Corp. | Reduce -89.5% | 0.02% | −0.16 |
| APA Apa Corp. | Reduce -0.5% | 0.65% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 2.13% | −0.15 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Reduce -1.8% | 1.04% | −0.14 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Reduce -21.5% | 0.18% | −0.13 |
| MCK McKesson Corp. | Reduce -77.1% | 0.03% | −0.13 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.13 |
| FIVE Five Below | Sold out | 0.00% | −0.11 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -40.9% | 0.16% | −0.11 |
| CHX Championx Corp. | Sold out | 0.00% | −0.11 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.09 |
| DV Doubleverify Holdings Inc. | Reduce -8.8% | 0.31% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -2.2% | 0.57% | −0.09 |
| WM Waste Management Inc. | Reduce -0.8% | 1.30% | −0.08 |
| ANET Arista Networks Inc. | Reduce -76.2% | 0.03% | −0.08 |
| FERG Ferguson Enterprises Inc. | Reduce -28.2% | 0.20% | −0.08 |
| MTDR Matador Resources Co. | Reduce -26.7% | 0.11% | −0.08 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -63.2% | 0.03% | −0.06 |
| ONON On Holding AG Class A | Reduce -88.9% | 0.01% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -12.3% | 0.20% | −0.06 |
| WING Wingstop Inc. | Reduce -27.5% | 0.12% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Reduce -15.5% | 0.47% | −0.05 |
| LPRO Open Lending Corp. | Reduce -37.5% | 0.10% | −0.05 |
| CFG Citizens Financial Group | Reduce -22.1% | 0.32% | −0.05 |
| ILMN Illumina Inc. | Reduce -58.3% | 0.05% | −0.05 |
| MLM Martin Marietta Materials | Reduce -6.5% | 0.47% | −0.05 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| TREX Trex Company Inc. | Reduce -12.4% | 0.14% | −0.04 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.04 |
| LGF.B Lions Gate Entertainment-B | Reduce -2.2% | 0.13% | −0.04 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -35.4% | 0.25% | −0.03 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.03 |
| FCN Fti Consulting Inc. | Reduce -17.7% | 0.18% | −0.03 |
| BRBR Bellring Brands Inc. | Reduce -16.9% | 0.18% | −0.03 |
| ICFI Icf International Inc. | Reduce -15.3% | 0.34% | −0.03 |
| OLED Universal Display Corp. | Reduce -4.2% | 0.37% | −0.03 |
| AZEK The Azek Co. Inc. | Reduce -20.0% | 0.17% | −0.03 |
| WHD Cactus Inc. Class A | Reduce -18.6% | 0.20% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VST Vistra Corp. | Add +480.4% | 0.34% | +0.29 |
| TRU Transunion | Add +0.5% | 0.66% | +0.18 |
| DKNG Draftkings Inc. Class A | New | 0.16% | +0.16 |
| CART Maplebear Inc. | New | 0.15% | +0.15 |
| NSSC Napco Security Technologies | Add +426.5% | 0.18% | +0.13 |
| PEGA Pegasystems Inc. | New | 0.12% | +0.12 |
| MSCI MSCI Inc. | Add +0.9% | 0.74% | +0.12 |
| BRKR Bruker Corp. | New | 0.11% | +0.11 |
| BLDR Builders Firstsource Inc. | Add +55.6% | 0.20% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +1.9% | 0.40% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.98% | +0.10 |
| INTA Intapp Inc. | New | 0.09% | +0.09 |
| EFX Equifax Inc. | Add +27.2% | 0.27% | +0.09 |
| QDEL Quidelortho Corp. | Add +46.7% | 0.18% | +0.09 |
| SKY Champion Homes Inc. | Add +0.5% | 0.31% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +52.7% | 0.30% | +0.08 |
| SITE Siteone Landscape Supply Inc. | Add +63.7% | 0.16% | +0.08 |
| CRH CRH PLC | Add +1.7% | 0.41% | +0.08 |
| CIEN Ciena Corp. | Add +0.6% | 0.37% | +0.07 |
| INSP Inspire Medical Systems Inc. | Add +2.8% | 0.20% | +0.07 |
| CPAY Corpay Inc. | Add +28.7% | 0.21% | +0.07 |
| NBIX Neurocrine Biosciences Inc. | New | 0.07% | +0.07 |
| HUBS HubSpot Inc. | Add +93.3% | 0.15% | +0.06 |
| GWRE Guidewire Software Inc. | Add +1.0% | 0.26% | +0.06 |
| WT Wisdomtree Inc. | Add +58.2% | 0.17% | +0.06 |
| ABT Abbott Laboratories | Add +1.1% | 0.81% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +15.6% | 0.26% | +0.06 |
| CDMO Avid Bioservices Inc. | Add +0.8% | 0.16% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +1.6% | 0.21% | +0.06 |
| BIO Bio-Rad Laboratories-A | Add +10.2% | 0.24% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +28.2% | 0.16% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +2.8% | 0.39% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.28% | +0.05 |
| CAG Conagra Brands Inc. | Add +0.7% | 0.46% | +0.05 |
| PTLO Portillo's Inc. Class A | Add +0.6% | 0.18% | +0.05 |
| MKTX Marketaxess Holdings Inc. | Add +0.8% | 0.22% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +0.0% | 0.40% | +0.04 |
| CSGP Costar Group Inc. | Add +11.3% | 0.45% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +1.1% | 0.29% | +0.04 |
| ALC Alcon Inc. | Add +0.0% | 0.43% | +0.04 |
| GEV GE Vernova Inc. | Add +310.0% | 0.04% | +0.04 |
| PLMR Palomar Holdings Inc. | Add +0.8% | 0.29% | +0.04 |
| TECH Bio-Techne Corp. | Add +1.8% | 0.35% | +0.03 |
| AZPN Aspen Technology Inc. | Add +0.9% | 0.21% | +0.03 |
| PTC PTC Inc. | New | 0.03% | +0.03 |
| IT Gartner Inc. | Add +0.1% | 0.33% | +0.03 |
| PTEN Patterson-Uti Energy Inc. | Add +111.5% | 0.08% | +0.03 |
| BKNG Booking Holdings Inc. | Add +3.6% | 0.40% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 2,750,000 | $2.8Mbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -20.0% | 1,600,000 | $2.3M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 500,000 | $625Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -85.7% | 500,000 | $475K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 541 | $4.8B | MSFT, CVX, LLY, AAPL, GOOGL |
| Q1 2026 | 497 | $4.6B | MSFT, CVX, XOM, AAPL, LLY |
| Q4 2025 | 495 | $4.8B | MSFT, CVX, LLY, AAPL, GOOGL |
| Q3 2025 | 487 | $4.9B | MSFT, CVX, AAPL, LLY, COST |
| Q2 2025 | 480 | $4.9B | MSFT, COST, LLY, AAPL, AJG |
| Q1 2025 | 453 | $4.8B | MSFT, AAPL, LLY, COST, HES |
| Q4 2024 | 457 | $5.1B | MSFT, AAPL, COST, LLY, HES |
| Q3 2024 | 460 | $5.4B | MSFT, AAPL, LLY, COST, HES |
| Q2 2024 | 459 | $5.3B | MSFT, LLY, AAPL, COST, HES |
| Q1 2024 | 458 | $5.4B | MSFT, LLY, HES, AAPL, COST |