KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Quarter Est. Return
1 Year Est. Return
+88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.6M
3
+$12.1M
4
MBFI
MB Financial Corp
MBFI
+$11.4M
5
PF
Pinnacle Foods, Inc.
PF
+$8.74M

Top Sells

1
+$21.9M
2
+$9.84M
3
+$9.66M
4
MSCC
Microsemi Corp
MSCC
+$9.62M
5
OA
Orbital ATK, Inc.
OA
+$9.2M

Sector Composition

1 Technology 30.99%
2 Financials 17.97%
3 Real Estate 17.4%
4 Communication Services 5.23%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.65%
+25,300
27
$1.48M 0.63%
77,800
-18,900
28
$1.2M 0.52%
72,200
+16,000
29
$789K 0.34%
+19,000
30
$345K 0.15%
3,500
31
$263K 0.11%
+17,900
32
– –
-19,580
33
– –
-231,400
34
– –
-82,800
35
– –
-69,400
36
– –
-126,400
37
– –
-148,700
38
– –
-89,800
39
– –
-88,500
40
– –
-82,800
41
– –
-33,500
42
– –
-61,700
43
– –
-109,588
44
– –
-220,200
1
2