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
$190M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$9.85M
4
XLNX
Xilinx Inc
XLNX
+$9.57M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$13.7M
4
TCO
Taubman Centers Inc.
TCO
+$9.99M
5
WMGI
Wright Medical Group Inc
WMGI
+$9.9M

Sector Composition

1 Financials 22.05%
2 Technology 11.3%
3 Consumer Discretionary 8.2%
4 Communication Services 6.31%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.32%
+16,927
27
$515K 0.27%
75,700
+32,700
28
$133K 0.07%
+9,400
29
$11K 0.01%
16,300
30
– –
-8,505
31
– –
-63,937
32
– –
-300,100
33
– –
-416,000
34
– –
-324,200
35
– –
-72,000
36
– –
-317,400
37
– –
-41,600
38
– –
-162,200
39
– –
-244,100
40
– –
-76,600
41
– –
-229,583
42
– –
-194,100
43
– –
-133,562
44
– –
-5,500
45
– –
-365,142
46
– –
-117,000
47
– –
-260,300
1
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