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
$216M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$13.1M
4
TCO
Taubman Centers Inc.
TCO
+$12.8M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$11.8M

Top Sells

1
+$11.3M
2
+$9.07M
3
+$8.8M
4
MDCO
Medicines Co
MDCO
+$8.64M
5
INXN
Interxion Holding N.V.
INXN
+$7.15M

Sector Composition

1 Technology 26.4%
2 Financials 22.7%
3 Healthcare 19.95%
4 Consumer Discretionary 7.47%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.89%
144,800
+29,400
2
$23.8M 11.04%
183,900
+100,800
3
$22.8M 10.58%
+274,031
4
$20.4M 9.48%
+418,600
5
$16.6M 7.71%
127,100
+72,700
6
$12.8M 5.92%
+305,100
7
$12.4M 5.75%
343,103
+66,100
8
$11.8M 5.47%
+373,800
9
$9.1M 4.22%
552,800
+116,300
10
$8.74M 4.05%
64,700
+5,400
11
$6.45M 2.99%
+187,942
12
$6.19M 2.87%
+64,900
13
$5.77M 2.67%
120,100
+29,000
14
$5.44M 2.52%
189,900
+149,300
15
$5.01M 2.32%
+226,057
16
$4.86M 2.25%
+718,718
17
$2.72M 1.26%
+464,000
18
$2.51M 1.16%
+152,100
19
$2.36M 1.09%
101,300
+10,800
20
$1.6M 0.74%
+9,445
21
$1.46M 0.68%
+39,200
22
$1.25M 0.58%
10,300
-3,000
23
$1.24M 0.58%
+222,627
24
$1.16M 0.54%
+103,500
25
$652K 0.3%
19,398
-20,157
1
2