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
$190M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.88M
3
+$7.72M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.43M

Top Sells

1
+$10.9M
2
+$8.78M
3
+$5.08M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.54M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.2M

Sector Composition

1 Consumer Staples 10.38%
2 Materials 8.38%
3 Consumer Discretionary 8.36%
4 Communication Services 7.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.22%
+638,800
27
$1.98M 1.04%
+34,500
28
$1.9M 1%
+25,200
29
$1.88M 0.99%
+11,600
30
$1.78M 0.94%
+115,000
31
$1.71M 0.9%
+33,400
32
$1.64M 0.87%
+331,100
33
$1.6M 0.84%
+115,000
34
$1.52M 0.8%
56,500
+22,400
35
$1.21M 0.64%
27,300
+1,400
36
$1.21M 0.64%
32,340
-920
37
$864K 0.46%
22,000
38
$840K 0.44%
+25,000
39
$819K 0.43%
75,866
+10,000
40
$681K 0.36%
100,912
-5,000
41
$680K 0.36%
12,500
42
$464K 0.24%
14,653
+2,000
43
$439K 0.23%
25,700
+1,700
44
$434K 0.23%
7,260
+270
45
$352K 0.19%
+8,900
46
$201K 0.11%
250
47
$38K 0.02%
125,000
48
$1K ﹤0.01%
132,000
49
– –
-20,000
50
– –
-183,600
1
2
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