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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -1.34%
4.74%
$256.161M
595,309 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -0.36%
2.2%
$118.787M
509,816 shares@ $233.0 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -1.7%
2.13%
$115.119M
129,940 shares@ $885.95 avg price
COSTCostco Wholesale
Recent Activity
Decreased -1.38%
1.89%
$101.907M
114,952 shares@ $886.52 avg price
HESHess Corp
Recent Activity
Decreased -0.12%
1.58%
$85.357M
628,552 shares@ $135.81 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 0.39%
1.52%
$82.218M
701,401 shares@ $117.22 avg price
AJGGallagher Arthur J & Co
Recent Activity
Decreased -4.02%
1.51%
$81.614M
290,058 shares@ $281.37 avg price
WMWaste Management
Recent Activity
Decreased -0.78%
1.3%
$70.389M
339,062 shares@ $207.6 avg price
PEPPepsico Inc.
Recent Activity
Increased 0.53%
1.28%
$68.97M
405,586 shares@ $170.05 avg price
CVXChevron Corp
Recent Activity
Increased 1.31%
1.25%
$67.304M
457,009 shares@ $147.27 avg price