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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-35,000
52
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-46,059
53
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-24,428
54
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-6,700
55
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-381,700
56
– –
-285,200
57
– –
-606,400
58
– –
-333,900
59
– –
-55,100
60
– –
-109,850
61
– –
-148,000
62
– –
-67,700
63
– –
-191,600
64
– –
-25,000
65
– –
-58,800
1 2
3