KC
Kellner Capital Portfolio holdings
AUM
$55.5M
1-Year Return
88.05%
This Quarter Return
+11.28%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
41
New
14
Increased
5
Reduced
3
Closed
13
Top Buys
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$8.81M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.6M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$6.85M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.42M |
| 5 |
MIME
Mimecast Limited
MIME
|
$4.98M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$21.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$14.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.2M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$7.45M |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Communication Services | 22.01% |
| 3 | Technology | 14.78% |
| 4 | Healthcare | 13.79% |
| 5 | Industrials | 1.87% |