KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+14.29%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
47
New
14
Increased
11
Reduced
2
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$21M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.5M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$13.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$7M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$20.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$15M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$11M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.14M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 13.87% |
| 5 | Consumer Discretionary | 4.89% |
