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
$177M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.2M
3
+$8.81M
4
CAB
Cabela's Inc
CAB
+$7.46M
5
TMH
Team Health Holdings Inc
TMH
+$5.71M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$6.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.79M
5
KLAC icon
KLA
KLAC
+$5.48M

Sector Composition

1 Technology 23.62%
2 Healthcare 17.12%
3 Financials 11.82%
4 Consumer Staples 10.87%
5 Consumer Discretionary 7.11%
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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-19,700
54
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55
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-60,700
56
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-178,329
57
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-192,300
58
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-96,500
59
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60
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61
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62
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-79,700
63
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-70,000
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