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
$216M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$13.1M
4
TCO
Taubman Centers Inc.
TCO
+$12.8M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$11.8M

Top Sells

1
+$11.3M
2
+$9.07M
3
+$8.8M
4
MDCO
Medicines Co
MDCO
+$8.64M
5
INXN
Interxion Holding N.V.
INXN
+$7.15M

Sector Composition

1 Technology 26.4%
2 Financials 22.7%
3 Healthcare 19.95%
4 Consumer Discretionary 7.47%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.3%
9,500
-8,500
27
$615K 0.29%
+62,800
28
$536K 0.25%
19,000
+5,000
29
$475K 0.22%
151,683
-121,217
30
$281K 0.13%
+76,364
31
$258K 0.12%
42,957
+16,721
32
$62K 0.03%
16,300
-18,000
33
– –
-37,180
34
– –
-8,962
35
– –
-274,200
36
– –
-274,800
37
– –
-57,200
38
– –
-85,300
39
– –
-261,900
40
– –
-31,900
41
– –
-87,165
42
– –
-189,000
43
– –
-166,000
44
– –
-101,700
45
– –
-75,540
46
– –
-13,300
47
– –
-147,000
1
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