KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.49M
3
+$6.85M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
5
MIME
Mimecast Limited
MIME
+$4.72M

Top Sells

1
+$21.5M
2
+$16M
3
+$14.4M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
CADE
Cadence Bancorporation
CADE
+$7.45M

Sector Composition

1 Financials 31.77%
2 Communication Services 22.01%
3 Technology 14.78%
4 Healthcare 13.79%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.13%
+14,082
27
$267K 0.12%
+26,900
28
$208K 0.1%
8,728
29
– –
-9,000
30
– –
-37,631
31
– –
-76,200
32
– –
-183,400
33
– –
-107,700
34
– –
-129,900
35
– –
-38,698
36
– –
-278,771
37
– –
-196,214
38
– –
-67,758
39
– –
-475,584
40
– –
-264,298
41
– –
-339,451
1
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