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
$147M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.3M
3
+$13.9M
4
FDC
First Data Corporation
FDC
+$11.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.3M
4
MBFI
MB Financial Corp
MBFI
+$13.6M
5
DNB
Dun & Bradstreet
DNB
+$9.82M

Sector Composition

1 Financials 17.55%
2 Communication Services 13.5%
3 Technology 12.63%
4 Healthcare 9.77%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171K 0.12%
48,600
-17,100
27
– –
-67,260
28
– –
-296,600
29
– –
-342,000
30
– –
-317,400
31
– –
-28,500
32
– –
-53,500
33
– –
-81,200
34
– –
-191,500
35
– –
-17,900
36
– –
-174,600
37
– –
-143,700
38
– –
-68,800
39
– –
-98,500
40
– –
-31,500
41
– –
-4,819
42
– –
-21,045
43
– –
-386,000
44
– –
-26,900
1
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