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
$281M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.8M
3
+$14.9M
4
CA
CA, Inc.
CA
+$14M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.9M

Top Sells

1
+$22.8M
2
+$21.1M
3
+$13.1M
4
XL
XL Group Ltd.
XL
+$12.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.67M

Sector Composition

1 Technology 18.66%
2 Financials 17.38%
3 Real Estate 10.84%
4 Healthcare 9.92%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.67%
318,101
-26,400
2
$25.8M 9.17%
127,200
+63,400
3
$25.5M 9.07%
393,700
+259,300
4
$17.4M 6.19%
+113,447
5
$16.6M 5.89%
357,600
+294,900
6
$16.6M 5.89%
603,600
+143,300
7
$14.9M 5.3%
+156,800
8
$14M 4.97%
+316,700
9
$13.9M 4.95%
+555,000
10
$11.3M 4.01%
244,900
+1,600
11
$10.6M 3.75%
+295,660
12
$8.61M 3.06%
188,200
13
$8.52M 3.03%
+246,100
14
$6.82M 2.43%
201,200
+13,400
15
$6.59M 2.34%
241,766
16
$5.85M 2.08%
+262,900
17
$5.78M 2.05%
171,600
18
$4.41M 1.57%
+68,400
19
$4.23M 1.5%
291,200
+22,400
20
$4.21M 1.5%
190,400
+98,500
21
$4.13M 1.47%
+98,700
22
$3.99M 1.42%
+52,800
23
$3.79M 1.35%
+26,500
24
$3.46M 1.23%
+24,300
25
$3.4M 1.21%
+83,000
1
2