KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+21.69%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3.5%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
44
New
14
Increased
7
Reduced
3
Closed
18
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$14.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$11.3M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.6M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$19M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$16.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.3M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$13.6M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$9.82M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Communication Services | 13.5% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.67% |
