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
$281M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.8M
3
+$14.9M
4
CA
CA, Inc.
CA
+$14M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.9M

Top Sells

1
+$22.8M
2
+$21.1M
3
+$13.1M
4
XL
XL Group Ltd.
XL
+$12.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.67M

Sector Composition

1 Technology 18.66%
2 Financials 17.38%
3 Real Estate 10.84%
4 Healthcare 9.92%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.04%
67,500
+22,700
27
$2.57M 0.91%
+79,800
28
$1.78M 0.63%
25,300
29
$1.57M 0.56%
40,900
-93,300
30
$1.24M 0.44%
48,943
-50,234
31
$1.06M 0.38%
73,400
-4,400
32
$1.06M 0.38%
+15,300
33
$822K 0.29%
63,300
-8,900
34
$537K 0.19%
+30,000
35
$257K 0.09%
17,900
36
– –
-19,000
37
– –
-184,000
38
– –
-36,444
39
– –
-255,300
40
– –
-3,500
41
– –
-197,000
42
– –
-98,400
43
– –
-193,100
44
– –
-341,300
45
– –
-244,300
46
– –
-220,800
47
– –
-220,800
1
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