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
$326M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.4M
3
+$16.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$13.5M
5
CADE
Cadence Bancorporation
CADE
+$7M

Top Sells

1
+$20.4M
2
+$18.3M
3
+$15M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.14M

Sector Composition

1 Technology 28.59%
2 Financials 17.65%
3 Healthcare 15.55%
4 Communication Services 13.87%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.78%
+160,314
27
$2.38M 0.73%
8,998
-2,402
28
$2.04M 0.63%
239,400
-17,600
29
$1.38M 0.42%
59,900
30
$699K 0.21%
+26,900
31
$205K 0.06%
8,728
32
– –
-44,700
33
– –
-74,200
34
– –
-78,000
35
– –
-567,702
36
– –
-25,000
37
– –
-364,958
38
– –
-234,100
39
– –
-44,700
40
– –
-36,402
41
– –
-226,876
42
– –
-103,933
43
– –
-277,300
44
– –
-17,900
45
– –
-297,694
46
– –
-89,800
47
– –
-323,022
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