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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
CLXClorox Co
Recent Activity
Decreased -1.02%
0.66%
$35.436M
217,521 shares@ $162.91 avg price
APAApa Corporation
Recent Activity
Decreased -0.53%
0.66%
$35.313M
1.444M shares@ $24.47 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -1.03%
0.64%
$34.621M
114,562 shares@ $302.2 avg price
PFEPfizer
Recent Activity
Increased 2.42%
0.63%
$33.811M
1.168M shares@ $28.94 avg price
FOURShift4 Payments, Inc.
Recent Activity
Decreased -8.13%
0.6%
$32.195M
363,376 shares@ $88.61 avg price
TFCTruist Financial Corp (tfc)
Recent Activity
Decreased -3.84%
0.6%
$32.143M
751,529 shares@ $42.77 avg price
ABBNYAbb Ltd (sw) (abbny)
Recent Activity
Decreased -0.23%
0.59%
$31.709M
545,991 shares@ $58.08 avg price
NVDANvidia Corp
Recent Activity
Increased 2.59%
0.58%
$31.148M
256,490 shares@ $121.45 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased 0%
0.58%
$31.092M
370,853 shares@ $83.85 avg price
SHELShell Plc Adr
Recent Activity
Decreased -2.21%
0.57%
$30.744M
466,167 shares@ $65.96 avg price