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
$276M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15M
3
+$15M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
RP
RealPage, Inc.
RP
+$10.6M

Top Sells

1
+$28.3M
2
+$13.5M
3
+$13.2M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
5
SINA
Sina Corp
SINA
+$5M

Sector Composition

1 Financials 25.94%
2 Technology 18.16%
3 Communication Services 12.42%
4 Healthcare 11.27%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.9%
+139,197
27
$1.94M 0.7%
257,000
-57,200
28
$1.64M 0.6%
+567,702
29
$1.32M 0.48%
+59,900
30
$1.07M 0.39%
+44,700
31
$883K 0.32%
+44,700
32
$400K 0.15%
+17,900
33
$203K 0.07%
+8,728
34
– –
-90,000
35
– –
-118,043
36
– –
-61,300
37
– –
-18,114
38
– –
-26,357
39
– –
-225,852
40
– –
-75,700
41
– –
-9,400
42
– –
-215,400
43
– –
-16,300
44
– –
-164,393
45
– –
-394,445
46
– –
-196,100
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