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
$175M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$9.89M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.8M
5
EMC
EMC CORPORATION
EMC
+$7.91M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$11.6M
4
HNT
HEALTH NET INC
HNT
+$11.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.4M

Sector Composition

1 Industrials 22.67%
2 Technology 15.02%
3 Energy 11.7%
4 Healthcare 11.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,300
52
– –
-304,200
53
– –
-79,200
54
– –
-184,700
55
– –
-160,600
56
– –
-87,600
57
– –
-179,600
1 2
3