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 |
---|---|---|---|
TRUTransunion
| 0.67% | $35.839M 342,300 shares@ $104.7 avg price | Increased 0.51% |
PFEPfizer
| 0.63% | $33.811M 1.168M shares@ $28.94 avg price | Increased 2.42% |
NVDANvidia Corp
| 0.58% | $31.148M 256,490 shares@ $121.45 avg price | Increased 2.59% |
AZNAstrazeneca Plc - Spons Adr (u
| 0.52% | $28.072M 360,312 shares@ $77.92 avg price | Increased 0.29% |
LINLinde Ag
| 0.48% | $25.554M 53,589 shares@ $476.87 avg price | Increased 0.1% |
CAGConagra Brands
| 0.46% | $24.687M 759,142 shares@ $32.53 avg price | Increased 0.65% |
CSGPCostar Group Inc
| 0.45% | $24.036M 318,616 shares@ $75.44 avg price | Increased 11.28% |
ALCAlcon Inc
| 0.44% | $23.314M 232,977 shares@ $100.07 avg price | Increased 0.01% |
CRHCrh Plc - Spons Adr
| 0.41% | $22.198M 239,356 shares@ $92.74 avg price | Increased 1.75% |
VRSKVerisk Analytics Inc
| 0.41% | $21.983M 82,037 shares@ $267.97 avg price | Increased 0.56% |