KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+12%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
64
New
14
Increased
14
Reduced
4
Closed
19
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$7.68M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.63M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.08M |
| 4 |
Perrigo
PRGO
|
$4.75M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.65M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$7.89M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$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% |
