KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.46M
3
+$2.55M
4
CPN
Calpine Corporation
CPN
+$2.45M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$2.41M

Top Sells

1
+$15.1M
2
+$14M
3
+$13.4M
4
RAI
Reynolds American Inc
RAI
+$12.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$8.99M

Sector Composition

1 Technology 26.19%
2 Communication Services 18.3%
3 Healthcare 11.44%
4 Industrials 8.36%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.51%
+80,900
27
$475K 0.32%
+87,205
28
$282K 0.19%
9,933
29
– –
-25,000
30
– –
-293,400
31
– –
-66,500
32
– –
-6,758
33
– –
-4,595
34
– –
-132,000
35
– –
-107,300
36
– –
-147,077
37
– –
-9,900
38
– –
-222,200
39
– –
-66,800
40
– –
-7,700
41
– –
-187,800
42
– –
-42,500
43
– –
-72,000
44
– –
-245,700
45
– –
-67,300
46
– –
-69,200
1
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