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
$203M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.19M
3
+$6M
4
IBKC
IBERIABANK Corp
IBKC
+$3.29M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.96M

Top Sells

1
+$25.6M
2
+$9.1M
3
+$8.74M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$6.19M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$5.77M

Sector Composition

1 Financials 37.27%
2 Technology 28.03%
3 Consumer Discretionary 7.71%
4 Healthcare 4.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 14.47%
347,031
+73,000
2
$25.2M 12.38%
206,400
+22,500
3
$21M 10.31%
421,200
+2,600
4
$19.1M 9.4%
131,900
+4,800
5
$18.9M 9.3%
415,303
+72,200
6
$16.2M 7.98%
82,345
+72,900
7
$15.3M 7.55%
308,642
+120,700
8
$11.2M 5.5%
922,518
+203,800
9
$11.2M 5.49%
295,600
-9,500
10
$8.6M 4.23%
289,500
+99,600
11
$8.46M 4.16%
398,800
+25,000
12
$3.67M 1.8%
118,799
-107,258
13
$3.57M 1.76%
126,700
-25,400
14
$3.5M 1.72%
561,000
+97,000
15
$1.9M 0.94%
+63,100
16
$1.46M 0.72%
+27,000
17
$1.22M 0.6%
+67,800
18
$905K 0.45%
+63,700
19
$813K 0.4%
229,583
+77,900
20
$785K 0.39%
+49,500
21
$674K 0.33%
112,001
-110,626
22
$219K 0.11%
+33,900
23
$58K 0.03%
16,300
24
– –
-76,364
25
– –
-39,200
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