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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
XOMExxon Mobil Corp Com
Recent Activity
Increased 0.39%
1.52%
$82.218M
701,401 shares@ $117.22 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
SLBSchlumberger Ltd
Recent Activity
Increased 1.96%
1.2%
$64.569M
1.539M shares@ $41.96 avg price
MRKMerck & Co New
Recent Activity
Increased 0.24%
1.15%
$62.251M
548,181 shares@ $113.56 avg price
GOOGLAlphabet Inc - Class A (googl)
Recent Activity
Increased 0.54%
1.11%
$60.006M
361,810 shares@ $165.85 avg price
METAMeta Platforms (facebook)
Recent Activity
Increased 0.53%
0.98%
$52.701M
92,064 shares@ $572.44 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 6.2%
0.88%
$47.337M
254,047 shares@ $186.34 avg price
ABTAbbott Laboratories
Recent Activity
Increased 1.15%
0.81%
$43.7M
383,297 shares@ $114.02 avg price
MSCIMsci Inc
Recent Activity
Increased 0.93%
0.74%
$39.735M
68,164 shares@ $582.94 avg price