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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
RIORio Tinto Plc Sponsored Adr
Recent Activity
Decreased -0.99%
0.36%
$19.312M
271,344 shares@ $71.17 avg price
HLNEHamilton Lane Inc - Class A
Recent Activity
Decreased -26.8%
0.36%
$18.977M
112,698 shares@ $168.39 avg price
ICFIIcf Intl Inc
Recent Activity
Decreased -15.24%
0.35%
$18.554M
111,244 shares@ $166.8 avg price
CMCSAComcast Corp Class A
Recent Activity
Decreased -0.27%
0.35%
$18.537M
443,787 shares@ $41.78 avg price
DEODiageo Plc Adr (uk)
Recent Activity
Decreased -1.27%
0.34%
$18.34M
130,681 shares@ $140.35 avg price
CFGCitizens Financial Group Inc
Recent Activity
Decreased -22.12%
0.32%
$17.104M
416,455 shares@ $41.08 avg price
UNHUnitedhealth Group, Inc.
Recent Activity
Decreased -4.41%
0.32%
$17.012M
29,097 shares@ $584.69 avg price
DVDoubleverify
Recent Activity
Decreased -8.81%
0.31%
$16.688M
990,963 shares@ $16.85 avg price
CALXCalix, Inc
Recent Activity
Decreased -47.07%
0.31%
$16.671M
429,771 shares@ $38.79 avg price
AONAon Plc
Recent Activity
Decreased -1.76%
0.3%
$15.868M
45,864 shares@ $345.99 avg price