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
$190M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.88M
3
+$7.72M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.43M

Top Sells

1
+$10.9M
2
+$8.78M
3
+$5.08M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.54M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.2M

Sector Composition

1 Consumer Staples 10.38%
2 Materials 8.38%
3 Consumer Discretionary 8.36%
4 Communication Services 7.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,225
52
– –
-19,354
53
– –
-5,000
54
– –
-18,987
55
– –
-20,200
56
– –
-208,500
57
– –
-10,200
58
– –
-50,400
59
– –
-104,150
60
– –
-390,000
61
– –
-67,000
62
– –
-216,900
63
– –
-50,800
1 2
3