KC
Kellner Capital Portfolio holdings
AUM
$55.5M
1-Year Return
88.05%
This Quarter Return
+22.84%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$85.7M
AUM Growth
-$90.9M
(-51%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-107.58%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
58
New
17
Increased
8
Reduced
2
Closed
25
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$17.6M |
| 2 |
Y
Alleghany Corporation
Y
|
$16.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$13.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.5M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Technology | 24.46% |
| 3 | Healthcare | 12.9% |
| 4 | Real Estate | 10.62% |
| 5 | Consumer Discretionary | 8.11% |