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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BMYBristol Myers Squibb Co
| 0.28% | $15.076M 291,387 shares@ $51.74 avg price | Increased 0.36% |
GSKGsk, Inc
| 0.28% | $14.724M 360,167 shares@ $40.89 avg price | Increased 1.55% |
EGYVaalco Energy, Inc (13d)
| 0.27% | $14.574M 2.539M shares@ $5.75 avg price | Increased 5.01% |
EFXEquifax Inc
| 0.27% | $14.359M 48,862 shares@ $293.86 avg price | Increased 27.21% |
BPBp Plc, Inc Adr (uk)
| 0.27% | $14.282M 454,980 shares@ $31.39 avg price | Increased 5.41% |
VRTVertiv Holdings Co Cl A
| 0.27% | $14.086M 141,582 shares@ $99.49 avg price | Increased 15.58% |
GWREGuidewire Software Inc
| 0.26% | $14.041M 76,750 shares@ $182.94 avg price | Increased 1.03% |
UBERUber Technologies
| 0.26% | $13.685M 182,077 shares@ $75.16 avg price | Increased 2.67% |
GPNGlobal Payments Inc
| 0.25% | $13.282M 129,686 shares@ $102.42 avg price | Increased 0.02% |
ADMArcher Daniels Midland
| 0.25% | $13.196M 220,892 shares@ $59.74 avg price | Increased 0.37% |