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
$146M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$5.8M
4
CST
CST Brands, Inc.
CST
+$5.43M
5
FLTX
Fleetmatics Group PLC
FLTX
+$5.28M

Top Sells

1
+$16.5M
2
+$12.2M
3
+$7.58M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.71M

Sector Composition

1 Healthcare 23.01%
2 Technology 17.54%
3 Communication Services 11.58%
4 Real Estate 8.97%
5 Consumer Staples 8.84%
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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-606,400
54
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-333,900
55
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-44,800
56
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-139,700
57
– –
-30,600
58
– –
-55,100
59
– –
-109,850
60
– –
-148,000
61
– –
-165,400
62
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-67,700
63
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-191,600
64
– –
-25,000
65
– –
-58,800
1 2
3