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
$190M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$9.85M
4
XLNX
Xilinx Inc
XLNX
+$9.57M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$13.7M
4
TCO
Taubman Centers Inc.
TCO
+$9.99M
5
WMGI
Wright Medical Group Inc
WMGI
+$9.9M

Sector Composition

1 Financials 22.05%
2 Technology 11.3%
3 Consumer Discretionary 8.2%
4 Communication Services 6.31%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 14.93%
215,400
2
$20.2M 10.65%
95,845
+4,500
3
$13.5M 7.11%
394,445
+170,445
4
$13.2M 6.95%
+225,852
5
$12M 6.31%
+133,300
6
$11M 5.82%
63,100
7
$9.85M 5.19%
+112,900
8
$9.57M 5.05%
+67,500
9
$8.82M 4.65%
+164,393
10
$8.37M 4.41%
+94,400
11
$7.46M 3.94%
+176,700
12
$6.74M 3.55%
153,200
+35,700
13
$5M 2.64%
118,043
+61,843
14
$4.23M 2.23%
+27,100
15
$4.2M 2.21%
+121,400
16
$4.16M 2.2%
+61,300
17
$3.47M 1.83%
+26,357
18
$3.36M 1.77%
43,400
19
$3.35M 1.76%
+131,358
20
$3.18M 1.68%
+196,100
21
$2.87M 1.51%
+17,900
22
$2.56M 1.35%
314,200
+143,100
23
$1.45M 0.77%
+90,000
24
$926K 0.49%
+18,114
25
$638K 0.34%
+67,500
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