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
$142M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.96M
3
+$8.99M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.97M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.63M

Top Sells

1
+$21.5M
2
+$15.1M
3
+$14.2M
4
FDC
First Data Corporation
FDC
+$13.9M
5
GG
Goldcorp Inc
GG
+$12.6M

Sector Composition

1 Financials 28.49%
2 Healthcare 24.28%
3 Industrials 19.82%
4 Energy 6.13%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 19.35%
399,200
+12,000
2
$19.5M 13.74%
196,400
+8,000
3
$18.2M 12.8%
198,600
+98,300
4
$14.8M 10.46%
88,200
+68,500
5
$12.2M 8.56%
279,200
+183,200
6
$9.96M 7.01%
+90,100
7
$7.35M 5.18%
138,800
8
$6.71M 4.73%
50,200
+1,100
9
$5.63M 3.96%
+166,000
10
$3.21M 2.26%
78,100
+37,500
11
$3.08M 2.17%
+152,900
12
$2.11M 1.49%
90,500
+26,200
13
$1.56M 1.1%
+95,700
14
$1.52M 1.07%
50,540
15
$1.47M 1.04%
+45,077
16
$1.46M 1.03%
13,300
17
$1.18M 0.83%
+18,000
18
$978K 0.69%
+40,688
19
$873K 0.62%
9,000
20
$704K 0.5%
+22,332
21
$585K 0.41%
+68,100
22
$435K 0.31%
+15,000
23
$394K 0.28%
+23,300
24
$263K 0.19%
+5,917
25
$194K 0.14%
+4,872
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