KC
Kellner Capital Portfolio holdings
AUM
$55.5M
1-Year Return
88.05%
This Quarter Return
+5.46%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$792K
(+0.42%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
72
New
22
Increased
14
Reduced
4
Closed
22
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.2M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
| 4 |
MDP
Meredith Corporation
MDP
|
$9.99M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$7.85M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.7M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$9.17M |
| 3 |
ANN
ANN INC
ANN
|
$8.89M |
| 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% |