Joe Neuberger
@Kornitzer Capital Management Inc Ks
Latest period2024 - Q3ReportedManaged Assets$5.415BTotal holdings472
Assets growth rate2.69%Assets growth rate (2-Q avg)-0.32%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Kornitzer Capital Management Inc Ks's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 472 positions.
Assets under management
The assets under management (AUM) of Kornitzer Capital Management Inc Ks over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.415B in assets, with a quarterly growth rate of 2.69% and a 2-quarter average growth rate of -0.32%. The portfolio is managed by Joe Neuberger, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 4.74% | $256.161M 595,309 shares@ $430.31 avg price | Decreased -1.34% |
AAPLApple Inc
| 2.2% | $118.787M 509,816 shares@ $233.0 avg price | Decreased -0.36% |
LLYEli Lilly & Co Com
| 2.13% | $115.119M 129,940 shares@ $885.95 avg price | Decreased -1.7% |
COSTCostco Wholesale
| 1.89% | $101.907M 114,952 shares@ $886.52 avg price | Decreased -1.38% |
HESHess Corp
| 1.58% | $85.357M 628,552 shares@ $135.81 avg price | Decreased -0.12% |
XOMExxon Mobil Corp Com
| 1.52% | $82.218M 701,401 shares@ $117.22 avg price | Increased 0.39% |
AJGGallagher Arthur J & Co
| 1.51% | $81.614M 290,058 shares@ $281.37 avg price | Decreased -4.02% |
WMWaste Management
| 1.3% | $70.389M 339,062 shares@ $207.6 avg price | Decreased -0.78% |
PEPPepsico Inc.
| 1.28% | $68.97M 405,586 shares@ $170.05 avg price | Increased 0.53% |
CVXChevron Corp
| 1.25% | $67.304M 457,009 shares@ $147.27 avg price | Increased 1.31% |