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
$126M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.99M
3
+$5.69M
4
TWX
Time Warner Inc
TWX
+$4.65M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$4.19M

Top Sells

1
+$18.5M
2
+$8.1M
3
+$7.99M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.63M
5
PRXL
Parexel International Corp
PRXL
+$6.34M

Sector Composition

1 Technology 41.24%
2 Communication Services 25.95%
3 Consumer Discretionary 6.15%
4 Materials 4.84%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 19.72%
212,501
-9,000
2
$21.2M 16.77%
231,400
+50,800
3
$8.03M 6.36%
+95,800
4
$6.11M 4.84%
52,300
+17,650
5
$5.99M 4.75%
+109,100
6
$5.69M 4.51%
+43,300
7
$5.49M 4.35%
240,829
-5,120
8
$4.76M 3.77%
26,200
-700
9
$4.19M 3.32%
+349,100
10
$3.88M 3.07%
91,300
-2,100
11
$3.17M 2.51%
148,700
+83,200
12
$3.16M 2.5%
+17,500
13
$3M 2.38%
+109,100
14
$2.88M 2.28%
190,100
+18,200
15
$2.72M 2.16%
+17,400
16
$2.66M 2.11%
65,900
-1,500
17
$2.61M 2.07%
+113,400
18
$2.4M 1.91%
74,600
+32,200
19
$2.38M 1.89%
+43,000
20
$2.23M 1.77%
96,700
-1,300
21
$1.92M 1.52%
52,888
+17,700
22
$1.78M 1.41%
+21,800
23
$1.39M 1.1%
58,000
-1,300
24
$1.09M 0.87%
+21,800
25
$1.03M 0.82%
+34,800
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