KM

Kellner Merger Fund | GAKAX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2021-09-04 52 Stocks (18 new)
Value $32.00 Mil Turnover 104 %
Countries:
Top Holdings: TIF(33.91%)NGHC(11.86%)CXO(11.27%)INFO(10.17%)VAR(10.04%)
Summary Stock Picks Current Portfolio
Kellner Merger Fund Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TIF
Tiffany & Co
82,300
10,818.3
0%
33.910
0%
0.070
+12.18%
+0.01%
16,044.4
Retail - Cyclical
WTW
Willis Towers Watson PLC
32,015
6,744.9
+4.23%
21.140
+0.86%
0.030
+0.86%
-2.47%
30,115.8
Insurance
NGHC
National General Holdings Corp
110,700
3,783.7
+60.90%
11.860
+4.49%
0.100
+1.30%
0%
3,878.6
Insurance
CXO
Concho Resources Inc
61,600
3,594.4
New Holding
11.270
+11.27%
0.030
+39.23%
+12.43%
12,876.9
Oil & Gas
INFO
IHS Markit Ltd
36,100
3,242.9
New Holding
10.170
+10.17%
0.010
-16.16%
-18.14%
43,344.1
Business Services
VAR
Varian Medical Systems Inc
18,300
3,202.7
0%
10.040
0%
0.020
+1.03%
+1.18%
16,261.9
Medical Devices & Instruments
RP
RealPage Inc
30,400
2,652.1
New Holding
8.310
+8.31%
0.030
+1.98%
+1.70%
9,057.6
Software
XLNX
Xilinx Inc
18,500
2,622.8
New Holding
8.220
+8.22%
0.010
-9.66%
-7.90%
48,414.6
Semiconductors
NAV
Navistar International Corp
54,200
2,382.6
+18.34%
7.470
+1.16%
0.050
+1.07%
+1.23%
4,438.6
Farm & Heavy Construction Machinery
BMCH
BMC Stock Holdings Inc
44,100
2,367.3
New Holding
7.420
+7.42%
0.070
+23.60%
0%
3,611.8
Construction

Kellner Merger Fund's Historical Top Holdings Breakdowns

Kellner Merger Fund Total Holding History ($B)

To

Kellner Merger Fund's Asset Allocation

To

Kellner Merger Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Kellner Merger Fund's Hypothetical Growth since 2020-12-31

Kellner Merger Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Kellner Merger Fund's Holdings Heat Map

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Kellner Merger Fund's Holdings Bubble Chart

Kellner Merger Fund News

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