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
$147M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.3M
3
+$13.9M
4
FDC
First Data Corporation
FDC
+$11.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.6M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.3M
4
MBFI
MB Financial Corp
MBFI
+$13.6M
5
DNB
Dun & Bradstreet
DNB
+$9.82M

Sector Composition

1 Financials 17.55%
2 Communication Services 13.5%
3 Technology 12.63%
4 Healthcare 9.77%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.32%
+355,100
2
$15.3M 10.4%
267,391
+249,591
3
$13.9M 9.45%
+147,100
4
$11.8M 8.03%
373,100
+69,900
5
$11.3M 7.67%
+429,000
6
$10.9M 7.39%
59,400
+41,500
7
$10.6M 7.2%
+213,000
8
$10.5M 7.12%
213,400
+128,800
9
$8.12M 5.52%
+71,500
10
$6.63M 4.52%
+580,000
11
$6.26M 4.26%
135,600
+36,900
12
$4.74M 3.23%
+229,100
13
$3.14M 2.14%
44,900
+4,700
14
$3.08M 2.1%
34,901
-107,600
15
$1.76M 1.2%
40,600
-17,900
16
$1.75M 1.19%
25,300
17
$1.62M 1.1%
+32,200
18
$1.39M 0.95%
88,300
+30,300
19
$978K 0.67%
+8,810
20
$482K 0.33%
+19,000
21
$482K 0.33%
44,700
22
$414K 0.28%
+80,000
23
$391K 0.27%
+35,112
24
$187K 0.13%
+15,010
25
$179K 0.12%
+4,819
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