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
$257M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$6.53M
4
STL
Sterling Bancorp
STL
+$5.96M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.78M

Top Sells

1
+$28.5M
2
+$24M
3
+$21.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$21M
5
MXIM
Maxim Integrated Products
MXIM
+$16.6M

Sector Composition

1 Financials 24.34%
2 Communication Services 18.02%
3 Technology 11.8%
4 Healthcare 9.11%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.49%
59,900
27
$206K 0.08%
8,728
28
– –
-239,400
29
– –
-120,659
30
– –
-90,000
31
– –
-157,800
32
– –
-139,197
33
– –
-130,478
34
– –
-479,090
35
– –
-108,423
36
– –
-98,400
37
– –
-189,945
38
– –
-161,200
39
– –
-294,298
40
– –
-172,516
41
– –
-26,900
42
– –
-116,600
43
– –
-416,662
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