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
$152M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$16.3M
3 +$9.27M
4
DNB
Dun & Bradstreet
DNB
+$6.35M
5
ITG
Investment Technology Group Inc
ITG
+$5.79M

Top Sells

1 +$25.8M
2 +$25.5M
3 +$17.4M
4
GPT
Gramercy Property Trust
GPT
+$16.6M
5
CA
CA, Inc.
CA
+$14M

Sector Composition

1 Financials 20.17%
2 Technology 16.69%
3 Communication Services 16.1%
4 Industrials 13.82%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-190,400