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
$185M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$10.9M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$7.69M
5
NGHC
National General Holdings Corp
NGHC
+$7.56M

Top Sells

1
+$29.4M
2
+$21M
3
+$19.1M
4
IBKC
IBERIABANK Corp
IBKC
+$18.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.2M

Sector Composition

1 Financials 28.22%
2 Healthcare 14.66%
3 Technology 5.32%
4 Industrials 5.19%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.16%
43,000
+9,100
27
$47K 0.03%
+5,500
28
$37K 0.02%
16,300
29
– –
-27,000
30
– –
-347,031
31
– –
-398,800
32
– –
-112,001
33
– –
-421,200
34
– –
-67,800
35
– –
-415,303
36
– –
-131,900
37
– –
-561,000
38
– –
-922,518
1
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