KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+3.81%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-21%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
43
New
12
Increased
10
Reduced
–
Closed
16
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.53M |
| 4 |
STL
Sterling Bancorp
STL
|
$5.96M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$5.78M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$28.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$21.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$21M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$16.6M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Communication Services | 18.02% |
| 3 | Technology | 11.8% |
| 4 | Healthcare | 9.11% |
| 5 | Materials | 5.69% |
