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Joe Neuberger

Kornitzer Capital Management Inc Ks

Assets Managed
$4.648B
Holdings
505
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-3.45%(2Q avg: -3.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kornitzer Capital Management Inc Ks's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 505 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.648B in assets, with a quarterly growth rate of -3.45% and a 2-quarter average growth rate of -3.38%. The portfolio is managed by Joe Neuberger, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 0.16%
4.29%
$199.388M
538,638 shares@ $370.17 avg price
CVX
Chevron Corp
Recent Activity
Decreased -7.05%
4.06%
$188.281M
910,008 shares@ $206.9 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -2.65%
2.39%
$110.881M
653,550 shares@ $169.66 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.54%
2.27%
$105.208M
414,547 shares@ $253.79 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -2.4%
2.15%
$99.761M
108,463 shares@ $919.78 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -1.32%
2.08%
$96.299M
96,644 shares@ $996.44 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.38%
1.92%
$89.067M
309,733 shares@ $287.56 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -1%
1.85%
$85.639M
2.554M shares@ $33.54 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -4.25%
1.72%
$79.848M
326,655 shares@ $244.44 avg price
APA
Apa Corp
Recent Activity
Decreased -3.77%
1.64%
$76.093M
1.793M shares@ $42.44 avg price

1-10 of 505