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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.8M
3
+$10.6M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.95%
2 Materials 10.78%
3 Communication Services 9.14%
4 Consumer Staples 6.13%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.25%
+203,900
2
$15.8M 10.78%
+200,200
3
$10.6M 7.23%
+49,800
4
$10.5M 7.19%
+1,039,800
5
$9.09M 6.21%
+59,800
6
$8.11M 5.54%
+59,100
7
$7.07M 4.83%
+70,200
8
$6.13M 4.19%
+77,400
9
$5.68M 3.88%
+95,700
10
$5.36M 3.66%
+390,400
11
$4.38M 2.99%
+326,100
12
$4.19M 2.87%
+205,500
13
$4.09M 2.8%
+117,000
14
$3.99M 2.72%
+115,900
15
$3.63M 2.48%
+35,000
16
$3.03M 2.07%
+175,900
17
$2.84M 1.94%
+45,100
18
$2.52M 1.72%
+45,000
19
$2.37M 1.62%
+29,000
20
$2.28M 1.56%
+26,300
21
$2.13M 1.46%
+53,500
22
$1.81M 1.24%
+65,800
23
$1.63M 1.11%
+46,200
24
$1.38M 0.94%
+55,500
25
$1.31M 0.9%
+38,400
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