Joe Neuberger

@Kornitzer Capital Management Inc Ks

Latest period2024 - Q3

Reported2mo 19d ago

Managed Assets$5.415B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PYPLPaypal Holdings Inc Recent Activity Increased 1.93%	0.41%	$21.849M 280,012 shares@ $78.03 avg price	Increased 1.93%
VEEVVeeva Systems Inc Cl A Recent Activity Increased 0.04%	0.41%	$21.831M 104,023 shares@ $209.87 avg price	Increased 0.04%
JPMJ P Morgan Chase Recent Activity Increased 0.51%	0.41%	$21.74M 103,102 shares@ $210.87 avg price	Increased 0.51%
BKNGBooking Holdings Inc Recent Activity Increased 3.63%	0.4%	$21.545M 5,115 shares@ $4212.13 avg price	Increased 3.63%
TA T & T Inc Recent Activity Increased 2.78%	0.39%	$20.802M 945,567 shares@ $22.0 avg price	Increased 2.78%
VVisa Inc Recent Activity Increased 1.82%	0.39%	$20.701M 75,289 shares@ $274.96 avg price	Increased 1.82%
ASMLAsml Holding Nv Ord Recent Activity Increased 35.26%	0.39%	$20.635M 24,765 shares@ $833.25 avg price	Increased 35.26%
CIENCiena Corporation Recent Activity Increased 0.56%	0.37%	$19.722M 320,215 shares@ $61.6 avg price	Increased 0.56%
TECHBio-teche Corporation Recent Activity Increased 1.77%	0.35%	$18.825M 235,519 shares@ $79.94 avg price	Increased 1.77%
NVONovo-nordisk A S-spons Adr Recent Activity Increased 0.03%	0.35%	$18.6M 156,211 shares@ $119.08 avg price	Increased 0.03%