KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.71M
3
+$5.04M
4
STJ
St Jude Medical
STJ
+$4.88M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.6M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$9.89M
4
ARG
Airgas Inc
ARG
+$8.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.56M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.53%
3 Communication Services 14.75%
4 Real Estate 9.87%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-57,700
52
– –
-90,500
53
– –
-163,200
54
– –
-135,500
55
– –
-71,300
56
– –
-304,300
57
– –
-71,000
58
– –
-112,800
59
– –
-71,900
1 2
3