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
$158M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.3M
3
+$11.1M
4
AYR
Aircastle Ltd
AYR
+$8.8M
5
MDCO
Medicines Co
MDCO
+$8.64M

Top Sells

1
+$27.5M
2
+$19.5M
3
+$18.2M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.96M

Sector Composition

1 Healthcare 21.03%
2 Financials 14.82%
3 Technology 8.04%
4 Consumer Discretionary 7.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.65%
+31,900
27
$555K 0.35%
+14,000
28
$534K 0.34%
8,962
+4,090
29
$257K 0.16%
13,300
-10,000
30
$231K 0.15%
+26,236
31
$103K 0.07%
+34,300
32
– –
-22,332
33
– –
-45,077
34
– –
-5,917
35
– –
-90,100
36
– –
-68,100
37
– –
-9,000
38
– –
-399,200
39
– –
-95,700
40
– –
-40,688
41
– –
-15,000
42
– –
-78,100
43
– –
-279,200
44
– –
-3,300
45
– –
-27,200
46
– –
-198,600
47
– –
-138,800
48
– –
-196,400
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