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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
SUMSummit Materials, Inc - Cl A
Recent Activity
Increased 0.41%
0.35%
$18.544M
475,111 shares@ $39.03 avg price
VSTVistra Energy Corp
Recent Activity
Increased 480.41%
0.34%
$18.124M
152,891 shares@ $118.54 avg price
ITGartner Inc
Recent Activity
Increased 0.14%
0.33%
$17.56M
34,652 shares@ $506.77 avg price
SKYChampion Homes Inc
Recent Activity
Increased 0.51%
0.31%
$16.622M
175,250 shares@ $94.85 avg price
PGNYProgyny
Recent Activity
Increased 15.73%
0.31%
$16.366M
976,501 shares@ $16.77 avg price
EMREmerson Electric Co
Recent Activity
Increased 0.34%
0.31%
$16.351M
149,498 shares@ $109.37 avg price
LULULululemon Athletica, Inc
Recent Activity
Increased 52.71%
0.3%
$16.045M
59,131 shares@ $271.36 avg price
ICEIntercontinental Exchange Inc
Recent Activity
Increased 1.11%
0.29%
$15.513M
96,568 shares@ $160.65 avg price
PLMRPalomar Holdings Inc
Recent Activity
Increased 0.81%
0.29%
$15.429M
162,973 shares@ $94.68 avg price
WMSAdvanced Drainage Systems Inc
Recent Activity
Increased 0.87%
0.28%
$15.142M
96,350 shares@ $157.16 avg price