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
$153M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.78M
4
MWV
MEADWESTVACO CORP
MWV
+$8.46M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$7.55M

Top Sells

1
+$20.9M
2
+$15.8M
3
+$10.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.07M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.68M

Sector Composition

1 Consumer Discretionary 14.17%
2 Consumer Staples 11.8%
3 Materials 10.15%
4 Communication Services 7.83%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,000
52
– –
-55,500
53
– –
-115,900
54
– –
-70,200
55
– –
-390,400
56
– –
-53,500
57
– –
-200,200
58
– –
-65,800
59
– –
-203,900
60
– –
-49,800
1 2
3