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
$144M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.71M
3
+$5.67M
4
STJ
St Jude Medical
STJ
+$5.33M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4.53M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$9.89M
4
ARG
Airgas Inc
ARG
+$8.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.56M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.53%
3 Communication Services 14.75%
4 Real Estate 9.87%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
+37,200
27
$1.13M 0.78%
+30,600
28
$1.1M 0.76%
24,428
-79,572
29
$1.09M 0.76%
40,800
+7,600
30
$996K 0.69%
46,059
-110,641
31
$881K 0.61%
85,866
32
$826K 0.57%
22,000
33
$762K 0.53%
+67,700
34
$716K 0.5%
+6,700
35
$647K 0.45%
16,504
+1,000
36
$461K 0.32%
129,503
37
$387K 0.27%
21,320
-5,333
38
$336K 0.23%
12,616
+876
39
$309K 0.21%
96,964
+34,608
40
$265K 0.18%
+35,000
41
$216K 0.15%
4,292
+700
42
$174K 0.12%
+15,000
43
$169K 0.12%
99,668
+30,536
44
$93K 0.06%
+75,000
45
$50K 0.03%
+3,500
46
$40K 0.03%
+15,000
47
– –
-15,700
48
– –
-132,000
49
– –
-86,000
50
– –
-244,700
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