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
$175M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$9.89M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.8M
5
EMC
EMC CORPORATION
EMC
+$7.91M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$11.6M
4
HNT
HEALTH NET INC
HNT
+$11.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.4M

Sector Composition

1 Industrials 22.67%
2 Technology 15.02%
3 Energy 11.7%
4 Healthcare 11.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.78%
+54,200
27
$995K 0.57%
+71,000
28
$890K 0.51%
+33,200
29
$849K 0.48%
85,866
30
$810K 0.46%
22,000
31
$588K 0.34%
26,653
+10,000
32
$558K 0.32%
15,504
+2,500
33
$434K 0.25%
129,503
+17,300
34
$330K 0.19%
11,740
35
$208K 0.12%
3,592
+592
36
$123K 0.07%
+69,132
37
$89K 0.05%
62,356
+42,326
38
$1K ﹤0.01%
132,000
39
– –
-250
40
– –
-32,850
41
– –
-8,648
42
– –
-11,005
43
– –
-215,700
44
– –
-2,000
45
– –
-168,200
46
– –
-23,500
47
– –
-84,800
48
– –
-189,900
49
– –
-942,400
50
– –
-44,800
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