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
$233M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.6M
3
+$12.1M
4
MBFI
MB Financial Corp
MBFI
+$11.4M
5
PF
Pinnacle Foods, Inc.
PF
+$8.74M

Top Sells

1
+$21.9M
2
+$9.84M
3
+$9.66M
4
MSCC
Microsemi Corp
MSCC
+$9.62M
5
OA
Orbital ATK, Inc.
OA
+$9.2M

Sector Composition

1 Technology 30.99%
2 Financials 17.97%
3 Real Estate 17.4%
4 Communication Services 5.23%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.18%
344,501
+111,100
2
$22.8M 9.79%
+341,300
3
$21.1M 9.08%
244,300
+100,400
4
$13.1M 5.61%
193,100
+40,100
5
$12.6M 5.41%
+460,300
6
$12.4M 5.31%
220,800
+124,800
7
$11.7M 5.03%
63,800
+28,700
8
$11.4M 4.88%
+243,300
9
$8.74M 3.76%
+134,400
10
$8.67M 3.73%
197,000
+84,300
11
$8.28M 3.56%
+188,200
12
$6.48M 2.79%
187,800
+113,600
13
$6.08M 2.61%
+184,000
14
$5.83M 2.5%
+255,300
15
$5.79M 2.49%
171,600
+31,500
16
$5.74M 2.47%
241,766
+937
17
$5.14M 2.21%
134,200
+25,400
18
$4.42M 1.9%
+98,400
19
$4.33M 1.86%
+220,800
20
$3.92M 1.68%
+268,800
21
$3.12M 1.34%
+62,700
22
$2.4M 1.03%
+99,177
23
$1.97M 0.85%
+91,900
24
$1.93M 0.83%
+44,800
25
$1.61M 0.69%
+36,444
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