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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
MLMMartin Marietta Materials Inc
Recent Activity
Decreased -6.45%
0.47%
$25.1M
46,632 shares@ $538.25 avg price
CINFCincinnati Financial Corp
Recent Activity
Decreased -0.7%
0.44%
$23.792M
174,785 shares@ $136.12 avg price
VRNSVaronis Systems Inc
Recent Activity
Decreased -11.72%
0.44%
$23.502M
415,970 shares@ $56.5 avg price
DOWDow Inc (dow)
Recent Activity
Decreased -0.42%
0.44%
$23.317M
426,810 shares@ $54.63 avg price
IQVIqvia Holdings Inc
Recent Activity
Decreased -12.97%
0.43%
$23.048M
97,262 shares@ $236.97 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -4.86%
0.39%
$20.94M
40,533 shares@ $516.62 avg price
NTRANatera, Inc
Recent Activity
Decreased -7.56%
0.39%
$20.816M
163,969 shares@ $126.96 avg price
OLEDUniversal Display Corp
Recent Activity
Decreased -4.16%
0.37%
$19.917M
94,887 shares@ $209.9 avg price
ICLRIcon Plc - Sponsored Adr
Recent Activity
Decreased -27.88%
0.37%
$19.839M
69,052 shares@ $287.31 avg price
KKellanova (previously Kellogg)
Recent Activity
Decreased -0.55%
0.36%
$19.396M
240,315 shares@ $80.72 avg price