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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
MDTMedtronic Plc
Recent Activity
Decreased -0.23%
0.55%
$29.691M
329,793 shares@ $90.04 avg price
GISGeneral Mills
Recent Activity
Decreased -0.37%
0.54%
$29.023M
392,999 shares@ $73.85 avg price
AZNAstrazeneca Plc - Spons Adr (u
Recent Activity
Increased 0.29%
0.52%
$28.072M
360,312 shares@ $77.92 avg price
TSMTaiwan Semiconductor Mfg Co Lt
Recent Activity
0.51%
$27.382M
157,667 shares@ $173.68 avg price
MELIMercadolibre Inc
Recent Activity
0.49%
$26.06M
12,700 shares@ $2051.96 avg price
LINLinde Ag
Recent Activity
Increased 0.1%
0.48%
$25.554M
53,589 shares@ $476.87 avg price
HALOHalozyme Therapeutics, Inc
Recent Activity
Decreased -15.47%
0.47%
$25.292M
441,864 shares@ $57.24 avg price
MLMMartin Marietta Materials Inc
Recent Activity
Decreased -6.45%
0.47%
$25.1M
46,632 shares@ $538.25 avg price
CAGConagra Brands
Recent Activity
Increased 0.65%
0.46%
$24.687M
759,142 shares@ $32.53 avg price
CSGPCostar Group Inc
Recent Activity
Increased 11.28%
0.45%
$24.036M
318,616 shares@ $75.44 avg price