test

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
KOCoca-cola
Recent Activity
Decreased -0.64%
0.94%
$50.422M
701,671 shares@ $71.86 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -0.78%
0.88%
$47.639M
895,142 shares@ $53.22 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 6.2%
0.88%
$47.337M
254,047 shares@ $186.34 avg price
ALLAllstate Corp
Recent Activity
Decreased -2.39%
0.85%
$45.817M
241,586 shares@ $189.66 avg price
WMTWal Mart Inc.
Recent Activity
Decreased -0.88%
0.82%
$44.228M
547,720 shares@ $80.75 avg price
ABTAbbott Laboratories
Recent Activity
Increased 1.15%
0.81%
$43.7M
383,297 shares@ $114.02 avg price
VZVerizon Comm
Recent Activity
Decreased -0.69%
0.77%
$41.348M
920,693 shares@ $44.92 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -0.56%
0.76%
$41.011M
288,244 shares@ $142.28 avg price
MSCIMsci Inc
Recent Activity
Increased 0.93%
0.74%
$39.735M
68,164 shares@ $582.94 avg price
TRUTransunion
Recent Activity
Increased 0.51%
0.67%
$35.839M
342,300 shares@ $104.7 avg price