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
$177M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.2M
3
+$8.81M
4
CAB
Cabela's Inc
CAB
+$7.46M
5
TMH
Team Health Holdings Inc
TMH
+$5.71M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$6.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.79M
5
KLAC icon
KLA
KLAC
+$5.48M

Sector Composition

1 Technology 23.62%
2 Healthcare 17.12%
3 Financials 11.82%
4 Consumer Staples 10.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.17%
+165,300
27
$1.84M 1.04%
17,500
+4,300
28
$1.05M 0.59%
85,866
29
$866K 0.49%
+50,500
30
$858K 0.48%
+44,100
31
$851K 0.48%
22,000
32
$671K 0.38%
28,320
+5,000
33
$657K 0.37%
16,504
34
$585K 0.33%
+15,000
35
$414K 0.23%
+17,300
36
$324K 0.18%
140,925
+28,565
37
$286K 0.16%
25,000
38
$283K 0.16%
172,465
+46,147
39
$281K 0.16%
96,964
40
$271K 0.15%
6,167
+1,805
41
$235K 0.13%
12,616
42
$227K 0.13%
+9,900
43
$224K 0.13%
72,232
-57,271
44
$112K 0.06%
+79,941
45
$51K 0.03%
15,000
46
– –
-3,500
47
– –
-78,600
48
– –
-31,060
49
– –
-104,600
50
– –
-10,465
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