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
$134M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.7M
3
+$7.55M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.3M
5
ATVI
Activision Blizzard
ATVI
+$5.01M

Top Sells

1
+$47.8M
2
+$26.5M
3
+$22.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$22.5M
5
CIT
CIT Group Inc.
CIT
+$17M

Sector Composition

1 Technology 30.73%
2 Financials 19.81%
3 Healthcare 5.19%
4 Industrials 4.76%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.54%
42,500
27
$598K 0.45%
27,431
-32,469
28
$317K 0.24%
+8,900
29
$286K 0.21%
14,082
30
$143K 0.11%
11,039
-222,299
31
– –
-71,600
32
– –
-8,728
33
– –
-40,300
34
– –
-13,400
35
– –
-406,886
36
– –
-11,841
37
– –
-62,773
38
– –
-359,600
39
– –
-26,900
40
– –
-106,900
41
– –
-222,275
42
– –
-225,696
43
– –
-278,855
44
– –
-164,018
45
– –
-34,900
46
– –
-331,293
47
– –
-281,097
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