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
$168M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$6.83M
4
RAI
Reynolds American Inc
RAI
+$5.73M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.68M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.23M
4
SE
Spectra Energy Corp Wi
SE
+$8.23M
5
COOP
Mr. Cooper
COOP
+$6.5M

Sector Composition

1 Consumer Staples 23.13%
2 Technology 17.69%
3 Energy 14.51%
4 Healthcare 11.21%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.52%
45,100
+1,000
27
$736K 0.44%
22,200
-108,500
28
$590K 0.35%
14,504
-2,000
29
$270K 0.16%
81,964
-15,000
30
$231K 0.14%
104,836
-36,089
31
$224K 0.13%
9,343
-18,977
32
$110K 0.07%
4,088
-2,079
33
$104K 0.06%
45,103
-34,838
34
$39K 0.02%
21,195
-151,270
35
– –
-15,000
36
– –
-12,400
37
– –
-15,000
38
– –
-25,000
39
– –
-61,300
40
– –
-52,800
41
– –
-101,200
42
– –
-179,000
43
– –
-245,735
44
– –
-178,200
45
– –
-200,400
46
– –
-111,100
47
– –
-50,500
48
– –
-9,900
49
– –
-17,300
50
– –
-131,400
1
2
3