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
$181M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.63M
3
+$6.08M
4
PRGO icon
Perrigo
PRGO
+$4.75M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.65M

Top Sells

1
+$12M
2
+$7.89M
3
+$7.53M
4
HME
HOME PROPERTIES, INC
HME
+$5.99M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.9M

Sector Composition

1 Industrials 16.63%
2 Communication Services 14.22%
3 Healthcare 12.68%
4 Technology 10.34%
5 Energy 8.64%
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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-148,800
54
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-69,900
55
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-89,600
56
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-1,181,700
57
– –
-229,000
58
– –
-63,300
59
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-43,700
60
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-80,100
61
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-50,400
62
– –
-25,200
1 2
3