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
$142M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.96M
3
+$8.99M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.97M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.63M

Top Sells

1
+$21.5M
2
+$15.1M
3
+$14.2M
4
FDC
First Data Corporation
FDC
+$13.9M
5
GG
Goldcorp Inc
GG
+$12.6M

Sector Composition

1 Financials 28.49%
2 Healthcare 24.28%
3 Industrials 19.82%
4 Energy 6.13%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.08%
+27,200
27
$45K 0.03%
+3,300
28
– –
-43,500
29
– –
-4,819
30
– –
-224,900
31
– –
-52,400
32
– –
-109,000
33
– –
-161,100
34
– –
-143,800
35
– –
-28,500
36
– –
-175,800
37
– –
-82,900
38
– –
-169,500
39
– –
-71,600
40
– –
-80,000
41
– –
-313,200
42
– –
-135,600
43
– –
-56,700
44
– –
-9,800
45
– –
-177,950
46
– –
-80,300
47
– –
-515,100
48
– –
-377,400
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