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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.8M
3
+$10.6M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.95%
2 Materials 10.78%
3 Communication Services 9.14%
4 Consumer Staples 6.13%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.64%
+12,500
27
$846K 0.58%
+10,400
28
$819K 0.56%
+30,400
29
$758K 0.52%
+15,000
30
$642K 0.44%
+25,000
31
$639K 0.44%
+81,600
32
$466K 0.32%
+5,694
33
$246K 0.17%
+250
34
$189K 0.13%
+4,573
35
$51K 0.03%
+19,354
36
$4K ﹤0.01%
+132,000
1
2