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
$153M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.78M
4
MWV
MEADWESTVACO CORP
MWV
+$8.46M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$7.55M

Top Sells

1
+$20.9M
2
+$15.8M
3
+$10.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.07M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.68M

Sector Composition

1 Consumer Discretionary 14.17%
2 Consumer Staples 11.8%
3 Materials 10.15%
4 Communication Services 7.83%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.81%
18,987
-26,113
27
$1.23M 0.81%
+50,400
28
$1.19M 0.78%
+67,000
29
$1.14M 0.75%
+25,900
30
$975K 0.64%
22,000
+7,000
31
$915K 0.6%
34,100
+3,700
32
$785K 0.51%
12,500
33
$771K 0.51%
+65,866
34
$589K 0.39%
+105,912
35
$566K 0.37%
12,653
+8,080
36
$532K 0.35%
+24,000
37
$426K 0.28%
+6,990
38
$227K 0.15%
+20,000
39
$202K 0.13%
250
40
$105K 0.07%
+125,000
41
$70K 0.05%
+5,000
42
$39K 0.03%
19,354
43
$23K 0.02%
+1,225
44
$3K ﹤0.01%
132,000
45
– –
-46,200
46
– –
-5,694
47
– –
-25,000
48
– –
-95,700
49
– –
-38,400
50
– –
-10,400
1
2
3