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 |
---|---|---|---|
CINFCincinnati Financial Corp
| 0.44% | $23.792M 174,785 shares@ $136.12 avg price | Decreased -0.7% |
VRNSVaronis Systems Inc
| 0.44% | $23.502M 415,970 shares@ $56.5 avg price | Decreased -11.72% |
DOWDow Inc (dow)
| 0.44% | $23.317M 426,810 shares@ $54.63 avg price | Decreased -0.42% |
ALCAlcon Inc
| 0.44% | $23.314M 232,977 shares@ $100.07 avg price | Increased 0.01% |
IQVIqvia Holdings Inc
| 0.43% | $23.048M 97,262 shares@ $236.97 avg price | Decreased -12.97% |
CRHCrh Plc - Spons Adr
| 0.41% | $22.198M 239,356 shares@ $92.74 avg price | Increased 1.75% |
VRSKVerisk Analytics Inc
| 0.41% | $21.983M 82,037 shares@ $267.97 avg price | Increased 0.56% |
PYPLPaypal Holdings Inc
| 0.41% | $21.849M 280,012 shares@ $78.03 avg price | Increased 1.93% |
VEEVVeeva Systems Inc Cl A
| 0.41% | $21.831M 104,023 shares@ $209.87 avg price | Increased 0.04% |
JPMJ P Morgan Chase
| 0.41% | $21.74M 103,102 shares@ $210.87 avg price | Increased 0.51% |