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
$146M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.51M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.79M
5
CST
CST Brands, Inc.
CST
+$5.68M

Top Sells

1
+$16.5M
2
+$12.2M
3
+$7.58M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.71M

Sector Composition

1 Healthcare 23.01%
2 Technology 17.54%
3 Communication Services 11.58%
4 Real Estate 8.97%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.92%
+13,200
27
$1.29M 0.88%
+104,600
28
$1.19M 0.81%
+19,700
29
$1.11M 0.76%
31,060
-12,310
30
$1.05M 0.72%
+48,100
31
$950K 0.65%
85,866
32
$948K 0.65%
22,000
33
$764K 0.52%
16,504
34
$512K 0.35%
129,503
35
$457K 0.31%
178,329
+103,329
36
$423K 0.29%
23,320
+2,000
37
$354K 0.24%
12,616
38
$294K 0.2%
96,964
39
$278K 0.19%
+112,360
40
$258K 0.18%
25,000
+10,000
41
$218K 0.15%
4,362
+70
42
$217K 0.15%
126,318
+26,650
43
$111K 0.08%
+10,465
44
$41K 0.03%
15,000
45
$40K 0.03%
3,500
46
– –
-35,000
47
– –
-46,059
48
– –
-24,428
49
– –
-6,700
50
– –
-381,700
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