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
$126M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.94M
3
+$5.75M
4
TWX
Time Warner Inc
TWX
+$4.8M
5
AET
Aetna Inc
AET
+$3.01M

Top Sells

1
+$18.5M
2
+$8.1M
3
+$7.99M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.63M
5
PRXL
Parexel International Corp
PRXL
+$6.34M

Sector Composition

1 Technology 41.24%
2 Communication Services 25.95%
3 Consumer Discretionary 6.15%
4 Materials 4.84%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.78%
+82,800
27
$327K 0.26%
+19,580
28
$271K 0.21%
+3,500
29
– –
-65,600
30
– –
-243,200
31
– –
-219,800
32
– –
-57,836
33
– –
-9,933
34
– –
-369,600
35
– –
-87,205
36
– –
-80,900
37
– –
-405,000
38
– –
-107,500
39
– –
-143,200
40
– –
-31,600
41
– –
-204,000
42
– –
-158,900
43
– –
-72,000
1
2