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
$257M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$6.53M
4
STL
Sterling Bancorp
STL
+$5.96M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.78M

Top Sells

1
+$28.5M
2
+$24M
3
+$21.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$21M
5
MXIM
Maxim Integrated Products
MXIM
+$16.6M

Sector Composition

1 Financials 24.34%
2 Communication Services 18.02%
3 Technology 11.8%
4 Healthcare 9.11%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 16.31%
359,600
2
$23.8M 9.25%
102,245
+4,500
3
$21.5M 8.37%
475,584
+96,400
4
$20.2M 7.85%
366,586
+63,000
5
$19.1M 7.43%
367,737
+37,132
6
$17.6M 6.84%
186,118
+42,520
7
$16.1M 6.28%
106,900
+23,466
8
$16M 6.21%
+278,771
9
$14.4M 5.61%
264,298
+196,798
10
$10.2M 3.96%
37,631
+24,131
11
$7.45M 2.9%
339,451
+4,400
12
$5.96M 2.32%
+238,800
13
$5.78M 2.25%
+279,443
14
$5.01M 1.95%
+72,778
15
$4.4M 1.71%
+129,900
16
$4.21M 1.64%
+67,758
17
$3.56M 1.39%
76,200
18
$3.49M 1.36%
+183,400
19
$3.13M 1.22%
196,214
+35,900
20
$2.97M 1.15%
+9,000
21
$2.25M 0.88%
8,998
22
$2.17M 0.84%
+107,700
23
$1.84M 0.72%
+40,300
24
$1.32M 0.52%
+38,698
25
$1.28M 0.5%
+48,472
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