KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+19.1%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-35%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
37
New
16
Increased
2
Reduced
–
Closed
19
Top Buys
| 1 |
HES
Hess
HES
|
$11.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$7.53M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6M |
| 4 |
Capri Holdings
CPRI
|
$4.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.79M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
| 2 |
DEN
Denbury Inc.
DEN
|
$12.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$10.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$10.3M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 13.33% |
| 4 | Real Estate | 11.14% |
| 5 | Industrials | 9.11% |