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
$185M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$10.9M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$7.69M
5
NGHC
National General Holdings Corp
NGHC
+$7.56M

Top Sells

1
+$29.4M
2
+$21M
3
+$19.1M
4
IBKC
IBERIABANK Corp
IBKC
+$18.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.2M

Sector Composition

1 Financials 28.22%
2 Healthcare 14.66%
3 Technology 5.32%
4 Industrials 5.19%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.51%
215,400
+9,000
2
$19.1M 10.33%
91,345
+9,000
3
$18.3M 9.89%
365,142
+56,500
4
$13.8M 7.47%
+162,200
5
$13.7M 7.39%
+260,300
6
$10.9M 5.87%
+63,100
7
$9.99M 5.41%
300,100
+4,500
8
$9.9M 5.36%
324,200
+34,700
9
$9.6M 5.19%
317,400
+254,300
10
$7.56M 4.09%
+224,000
11
$7.32M 3.96%
+244,100
12
$5.83M 3.15%
+41,600
13
$5.23M 2.83%
+133,562
14
$5.12M 2.77%
117,500
-9,200
15
$3.52M 1.91%
+194,100
16
$3.16M 1.71%
+416,000
17
$2.94M 1.59%
+43,400
18
$2.64M 1.43%
+76,600
19
$2.4M 1.3%
+56,200
20
$1.99M 1.08%
63,937
-54,862
21
$1.96M 1.06%
117,000
+53,300
22
$1.52M 0.82%
+171,100
23
$1.13M 0.61%
72,000
+22,500
24
$993K 0.54%
+8,505
25
$962K 0.52%
229,583
1
2