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
$158M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.3M
3
+$11.1M
4
AYR
Aircastle Ltd
AYR
+$8.8M
5
MDCO
Medicines Co
MDCO
+$8.64M

Top Sells

1
+$27.5M
2
+$19.5M
3
+$18.2M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.96M

Sector Composition

1 Healthcare 21.03%
2 Financials 14.82%
3 Technology 8.04%
4 Consumer Discretionary 7.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 13.96%
115,400
+27,200
2
$20.7M 13.12%
+277,003
3
$11.3M 7.18%
+189,000
4
$11.1M 7.03%
+83,100
5
$9.65M 6.11%
436,500
+283,600
6
$9.07M 5.74%
261,900
+95,900
7
$8.8M 5.57%
+274,800
8
$8.64M 5.47%
+101,700
9
$8.04M 5.09%
59,300
+9,100
10
$7.81M 4.94%
+54,400
11
$7.15M 4.52%
+85,300
12
$4.28M 2.71%
+91,100
13
$3.31M 2.1%
+166,000
14
$3.17M 2.01%
+87,165
15
$2.94M 1.86%
+147,000
16
$2.34M 1.48%
+37,180
17
$2.28M 1.44%
75,540
+25,000
18
$2.11M 1.34%
90,500
19
$1.88M 1.19%
+39,555
20
$1.8M 1.14%
+274,200
21
$1.56M 0.99%
13,300
22
$1.53M 0.97%
+57,200
23
$1.24M 0.78%
+40,600
24
$1.24M 0.78%
+272,900
25
$1.22M 0.77%
18,000
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