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
$181M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.63M
3
+$6.08M
4
PRGO icon
Perrigo
PRGO
+$4.75M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.65M

Top Sells

1
+$12M
2
+$7.89M
3
+$7.53M
4
HME
HOME PROPERTIES, INC
HME
+$5.99M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.9M

Sector Composition

1 Industrials 16.63%
2 Communication Services 14.22%
3 Healthcare 12.68%
4 Technology 10.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.03%
+160,600
27
$1.73M 0.95%
+29,300
28
$1.7M 0.94%
11,600
29
$1.4M 0.77%
+8,915
30
$1.31M 0.72%
+44,800
31
$841K 0.47%
85,866
+10,000
32
$732K 0.4%
22,000
33
$529K 0.29%
13,004
+500
34
$365K 0.2%
11,740
+3,750
35
$364K 0.2%
112,203
+11,291
36
$360K 0.2%
16,653
37
$352K 0.19%
8,648
-19,682
38
$286K 0.16%
11,005
39
$225K 0.12%
3,000
40
$137K 0.08%
+2,000
41
$125K 0.07%
+250
42
$34K 0.02%
20,030
+9,730
43
$1K ﹤0.01%
132,000
44
– –
-12,500
45
– –
-93,432
46
– –
-30,700
47
– –
-74
48
– –
-56,900
49
– –
-113,900
50
– –
-46,800
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