KORNITZER CAPITAL MANAGEMENT INC /KS

Q4 2024 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
470
Total value ($000)
$5,116,162
Net value change ($000)
-299,225 (-5.5%)
New positions
24
Sold out positions
25
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KMI 13,662 23.2%
APTV 9,574 NEW
AMZN 9,413 19.9%
AAPL 8,072 6.8%
SNOW 7,736 NEW
TPG 7,423 NEW
BA 7,382 NEW
GOOGL 7,248 12.1%
ELF 5,135 NEW
VERX 5,123 38.5%
Top Reduces (Value $000, Stocks/ETFs)
MDT -19,715 -66.4%
LLY -16,648 -14.5%
HALO -15,099 -59.7%
CIEN -13,890 -70.4%
TMDX -11,776 -100.0%
BLDR -10,853 -100.0%
IQV -10,027 -43.5%
MGPI -9,857 -100.0%
PEP -8,829 -12.8%
IR -8,827 -92.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type