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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
PGProcter & Gamble
Recent Activity
Decreased -0.5%
1.2%
$64.903M
374,730 shares@ $173.2 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
QCOMQualcomm Inc
Recent Activity
Decreased -0.12%
1.14%
$61.547M
361,933 shares@ $170.06 avg price
GOOGLAlphabet Inc - Class A (googl)
Recent Activity
Increased 0.54%
1.11%
$60.006M
361,810 shares@ $165.85 avg price
KMIKinder Morgan Inc
Recent Activity
Decreased -0.76%
1.09%
$58.836M
2.663M shares@ $22.1 avg price
IBMInt'l Business Machines
Recent Activity
Decreased -1.49%
1.09%
$58.562M
264,891 shares@ $221.08 avg price
COPConocophillips
Recent Activity
Decreased -1.79%
1.04%
$56.207M
533,883 shares@ $105.28 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.3%
1.03%
$55.725M
343,854 shares@ $162.06 avg price
METAMeta Platforms (facebook)
Recent Activity
Increased 0.53%
0.98%
$52.701M
92,064 shares@ $572.44 avg price