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
$152M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$9.27M
4
DNB
Dun & Bradstreet
DNB
+$6.35M
5
ITG
Investment Technology Group Inc
ITG
+$5.79M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$17.4M
4
GPT
Gramercy Property Trust
GPT
+$16.6M
5
CA
CA, Inc.
CA
+$14M

Sector Composition

1 Financials 20.17%
2 Technology 16.69%
3 Communication Services 16.1%
4 Industrials 13.82%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.4%
+21,045
27
$568K 0.37%
31,500
+1,500
28
$375K 0.25%
+44,700
29
$223K 0.15%
65,700
+2,400
30
$156K 0.1%
4,819
-151,981
31
– –
-48,943
32
– –
-17,900
33
– –
-295,660
34
– –
-555,000
35
– –
-26,500
36
– –
-291,200
37
– –
-127,200
38
– –
-52,800
39
– –
-201,200
40
– –
-393,700
41
– –
-79,800
42
– –
-262,900
43
– –
-171,600
44
– –
-188,200
45
– –
-603,600
46
– –
-83,000
47
– –
-113,447
48
– –
-246,100
49
– –
-316,700
50
– –
-68,400
1
2
3