KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+2.95%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
47
New
16
Increased
14
Reduced
2
Closed
14
Top Buys
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$18.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$14.2M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$12.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$12.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$7.56M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$20.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$18.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$9.84M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$7.55M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.72M |
Sector Composition
| 1 | Real Estate | 21.28% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 10.62% |
