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
$326M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.4M
3
+$16.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$13.5M
5
CADE
Cadence Bancorporation
CADE
+$7M

Top Sells

1
+$20.4M
2
+$18.3M
3
+$15M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.14M

Sector Composition

1 Technology 28.59%
2 Financials 17.65%
3 Healthcare 15.55%
4 Communication Services 13.87%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 12.43%
359,600
+10,000
2
$28.5M 8.74%
172,516
+3,678
3
$24M 7.35%
130,478
+37,628
4
$22.5M 6.9%
97,745
5
$21.2M 6.51%
479,090
+115,790
6
$21M 6.43%
+120,659
7
$17.4M 5.34%
+379,184
8
$17.1M 5.23%
330,605
+22,176
9
$16.6M 5.1%
157,800
+36,500
10
$16.5M 5.07%
+303,586
11
$13.5M 4.15%
+143,598
12
$12.1M 3.7%
83,434
+4,734
13
$8.06M 2.47%
116,600
+71,700
14
$7.17M 2.2%
161,200
+8,000
15
$7M 2.15%
+335,051
16
$6.96M 2.13%
+90,000
17
$6.65M 2.04%
189,945
+33,228
18
$4.68M 1.44%
+416,662
19
$4.34M 1.33%
294,298
+20,398
20
$3.83M 1.17%
+13,500
21
$3.71M 1.14%
+67,500
22
$3.67M 1.12%
+108,423
23
$3.62M 1.11%
+98,400
24
$3.51M 1.08%
+76,200
25
$2.64M 0.81%
139,197
1
2