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
$219M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.6M
3
+$6.85M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.42M
5
MIME
Mimecast Limited
MIME
+$4.98M

Top Sells

1
+$21.5M
2
+$16M
3
+$14.4M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
CADE
Cadence Bancorporation
CADE
+$7.45M

Sector Composition

1 Financials 31.77%
2 Communication Services 22.01%
3 Technology 14.78%
4 Healthcare 13.79%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 21.87%
359,600
2
$26.5M 12.12%
278,855
+92,737
3
$22.7M 10.37%
106,900
4
$22.5M 10.3%
406,886
+40,300
5
$17.5M 8.01%
73,745
-28,500
6
$17M 7.78%
331,293
-36,444
7
$13.7M 6.25%
164,018
+91,240
8
$7.25M 3.32%
281,097
+42,297
9
$6.85M 3.13%
+384,300
10
$6.42M 2.94%
+71,600
11
$4.98M 2.28%
+62,600
12
$3.82M 1.75%
+225,696
13
$3.58M 1.64%
+235,998
14
$3.21M 1.47%
233,338
-46,105
15
$2.4M 1.1%
8,998
16
$1.87M 0.85%
40,300
17
$1.81M 0.83%
62,773
+14,301
18
$1.76M 0.81%
+58,300
19
$1.49M 0.68%
+222,275
20
$1.28M 0.59%
59,900
21
$1.25M 0.57%
+13,400
22
$757K 0.35%
+13,400
23
$650K 0.3%
+42,500
24
$435K 0.2%
+34,900
25
$305K 0.14%
+11,841
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