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
$203M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.19M
3
+$6M
4
IBKC
IBERIABANK Corp
IBKC
+$3.29M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.96M

Top Sells

1
+$25.6M
2
+$9.1M
3
+$8.74M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$6.19M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$5.77M

Sector Composition

1 Financials 37.27%
2 Technology 28.03%
3 Consumer Discretionary 7.71%
4 Healthcare 4.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,398
27
– –
-9,500
28
– –
-103,500
29
– –
-62,800
30
– –
-64,700
31
– –
-144,800
32
– –
-10,300
33
– –
-19,000
34
– –
-552,800
35
– –
-64,900
36
– –
-120,100
37
– –
-42,957
38
– –
-101,300
1
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