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
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.3M
3
+$10.1M
4
MDP
Meredith Corporation
MDP
+$9.98M
5
HNT
HEALTH NET INC
HNT
+$7.85M

Top Sells

1
+$19.7M
2
+$9.17M
3
+$8.88M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.91M
5
INFA
INFORMATICA CORP
INFA
+$7.72M

Sector Composition

1 Industrials 15.95%
2 Communication Services 15.89%
3 Financials 13.87%
4 Healthcare 8.53%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.1%
+11,700
27
$2.04M 1.07%
+69,900
28
$1.89M 0.99%
25,200
29
$1.74M 0.91%
+28,400
30
$1.57M 0.82%
+113,900
31
$1.57M 0.82%
11,600
32
$1.37M 0.72%
37,100
+2,600
33
$1.06M 0.56%
28,330
-4,010
34
$923K 0.48%
38,100
-18,400
35
$781K 0.41%
+42,800
36
$755K 0.4%
75,866
37
$636K 0.33%
22,000
38
$627K 0.33%
12,500
39
$564K 0.3%
12,504
+5,244
40
$512K 0.27%
100,912
41
$392K 0.21%
16,653
+2,000
42
$339K 0.18%
30,700
+5,000
43
$271K 0.14%
+11,005
44
$258K 0.14%
+3,000
45
$249K 0.13%
+7,990
46
$54K 0.03%
+74
47
$22K 0.01%
+10,300
48
$1K ﹤0.01%
132,000
49
– –
-250
50
– –
-335,300
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