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
$199M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$8.99M
5
TWX
Time Warner Inc
TWX
+$5.39M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$12M
4
CST
CST Brands, Inc.
CST
+$7.08M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.68M

Sector Composition

1 Technology 24.32%
2 Communication Services 11.99%
3 Healthcare 10.5%
4 Energy 8.9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-174,900
52
– –
-26,700
53
– –
-83,666
54
– –
-256,500
55
– –
-328,200
1 2
3