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
$224M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.08M
4
TSS
Total System Services, Inc.
TSS
+$7.27M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.51M

Top Sells

1
+$28.4M
2
+$15.3M
3
+$11.8M
4
IDTI
Integrated Device Technology I
IDTI
+$10.5M
5
NAVG
Navigators Group Inc
NAVG
+$3.14M

Sector Composition

1 Financials 16.13%
2 Industrials 13.7%
3 Healthcare 10.97%
4 Communication Services 9.54%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.68%
+50,540
27
$1.47M 0.66%
+13,300
28
$1.43M 0.64%
+64,300
29
$921K 0.41%
+9,000
30
$567K 0.25%
+43,500
31
$414K 0.19%
80,000
32
$362K 0.16%
+9,800
33
$176K 0.08%
4,819
34
– –
-8,810
35
– –
-34,901
36
– –
-25,300
37
– –
-48,600
38
– –
-267,391
39
– –
-15,010
40
– –
-19,000
41
– –
-88,300
42
– –
-35,112
43
– –
-40,600
44
– –
-44,700
45
– –
-373,100
46
– –
-213,400
47
– –
-44,900
1
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