KORNITZER CAPITAL Overview
Kornitzer Capital Management Inc is an investment advisor that manages 11.3 BN dollars in regulatory AUM and has 42 employees, of which 25 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 5BN in positions, representing 48% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 5BN in positions, representing 48% of the manager's regulatory AUM.
KORNITZER CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KORNITZER CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 2.44% | Tech | 17.12% | -0.05% | 0 | 41% | ||
| BA | 1.43% | Industrials | -16.3% | -0.33% | 0 | 20% | ||
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FEATURED IN
KORNITZER CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John C. Kornitzer | President, Stockholder | May-1989 |
| Kent W. Gasaway | Portfolio Manager, Stockholder | December-1991 |
| Willard R. Lynch | Stockholder | December-1991 |
| Robert J. Male | Portfolio Manager, Stockholder | December-2003 |
| Barry E. Koster | Chief Financial Officer | May-2002 |
| Clay E. Brethour | Chief Compliance Officer | April-2015 |
KORNITZER CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
KORNITZER CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
We conduct our own research to analyze investments, follow a disciplined method of analysis and thoroughly research investment opportunities. Our research staff conducts its research, analyzes the results and makes investment decisions. Our staff is comprised primarily of Chartered Financial Analysts and other individuals that have specialized expertise in discrete industries. We research investment opportunities that will meet our clients’ goals or investment strategies and further pursue an ongoing analysis of overall economic trends, industries and geopolitical factors.
We commence our analysis by identifying industries targeted to benefit from current and forecasted macroeconomic trends. Within these identified industries, we then identify investments for further consideration that have the potential to perform well in coming periods, oftentimes constructing finan...
Unlock Full Investment Process Description
Methods of Analysis
We conduct our own research to analyze investments, follow a disciplined method of analysis and thoroughly research investment opportunities. Our research staff conducts its research, analyzes the results and makes investment decisions. Our staff is comprised primarily of Chartered Financial Analysts and other individuals that have specialized expertise in discrete industries. We research investment opportunities that will meet our clients’ goals or investment strategies and further pursue an ongoing analysis of overall economic trends, industries and geopolitical factors.
We commence our analysis by identifying industries targeted to benefit from current and forecasted macroeconomic trends. Within these identified industries, we then identify investments for further consideration that have the potential to perform well in coming periods, oftentimes constructing finan...
Unlock Full Investment Process Description
KORNITZER CAPITAL Portfolio Concentration
KORNITZER CAPITAL Location
5420 WEST 61ST PLACE
SHAWNEE MISSION, Kansas
UNITED STATES, 66205-3084
SHAWNEE MISSION, Kansas
UNITED STATES, 66205-3084
KORNITZER CAPITAL Contact Information
Phone Number: 913-677-7778
Fax Number: 913-831-6263
Website: http://www.kornitzercapitalmanagement.com
Fax Number: 913-831-6263
Website: http://www.kornitzercapitalmanagement.com
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