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
$168M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.3M
3 +$6.83M
4
RAI
Reynolds American Inc
RAI
+$5.73M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.68M

Top Sells

1 +$11.2M
2 +$10.5M
3 +$8.23M
4
SE
Spectra Energy Corp Wi
SE
+$8.23M
5
COOP
Mr. Cooper
COOP
+$6.5M

Sector Composition

1 Consumer Staples 23.13%
2 Technology 17.69%
3 Energy 14.51%
4 Healthcare 11.21%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-131,300
52
-72,232