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
$276M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15M
3
+$15M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
RP
RealPage, Inc.
RP
+$10.6M

Top Sells

1
+$28.3M
2
+$13.5M
3
+$13.2M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
5
SINA
Sina Corp
SINA
+$5M

Sector Composition

1 Financials 25.94%
2 Technology 18.16%
3 Communication Services 12.42%
4 Healthcare 11.27%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 12.28%
349,600
+216,300
2
$22.4M 8.12%
97,745
+1,900
3
$20.4M 7.41%
234,100
+121,200
4
$18.3M 6.66%
103,933
+40,833
5
$15.9M 5.77%
308,429
+291,502
6
$15M 5.45%
+323,022
7
$14.8M 5.36%
363,300
+186,600
8
$14.2M 5.15%
92,850
+65,750
9
$11.1M 4.02%
121,300
+26,900
10
$11M 3.99%
+297,694
11
$9.75M 3.54%
78,700
+11,200
12
$9.14M 3.32%
364,958
+233,600
13
$8.55M 3.1%
+226,876
14
$6.75M 2.45%
153,200
15
$6.7M 2.43%
89,800
+22,300
16
$6.49M 2.36%
36,402
+18,502
17
$6.08M 2.21%
+277,300
18
$5.88M 2.13%
74,200
+30,800
19
$5.42M 1.97%
156,717
+35,317
20
$5.42M 1.97%
+25,000
21
$4.91M 1.78%
+168,838
22
$4.41M 1.6%
+78,000
23
$3.65M 1.32%
+273,900
24
$2.88M 1.05%
+11,400
25
$2.69M 0.98%
+44,900
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