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
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.3M
3
+$10.1M
4
MDP
Meredith Corporation
MDP
+$9.98M
5
HNT
HEALTH NET INC
HNT
+$7.85M

Top Sells

1
+$19.7M
2
+$9.17M
3
+$8.88M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.91M
5
INFA
INFORMATICA CORP
INFA
+$7.72M

Sector Composition

1 Industrials 15.95%
2 Communication Services 15.89%
3 Financials 13.87%
4 Healthcare 8.53%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-184,000
55
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-115,000
56
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-46,300
57
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-331,100
58
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-113,300
59
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-159,200
60
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-115,000
61
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-8,900
62
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-523,900
63
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-85,200
64
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-90,700
65
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-125,000
66
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-27,300
67
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-249,800
68
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-125,600
69
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-34,500
70
– –
-74,172
1 2
3