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
$153M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.78M
4
MWV
MEADWESTVACO CORP
MWV
+$8.46M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$7.55M

Top Sells

1
+$20.9M
2
+$15.8M
3
+$10.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.07M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.68M

Sector Composition

1 Consumer Discretionary 14.17%
2 Consumer Staples 11.8%
3 Materials 10.15%
4 Communication Services 7.83%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.94%
210,600
+133,200
2
$11.2M 7.35%
1,069,900
+30,100
3
$10.9M 7.16%
+104,150
4
$9.52M 6.24%
63,500
+3,700
5
$8.78M 5.75%
+50,800
6
$8.59M 5.63%
62,150
+3,050
7
$8.46M 5.54%
+169,600
8
$7.55M 4.95%
+84,800
9
$7.03M 4.61%
512,800
+186,700
10
$6.49M 4.26%
+110,200
11
$5.08M 3.33%
+208,500
12
$4.54M 2.97%
216,900
+11,400
13
$4.05M 2.65%
+46,100
14
$3.68M 2.41%
+315,800
15
$3.6M 2.36%
+100,200
16
$3.29M 2.15%
51,675
+6,675
17
$3.2M 2.1%
183,600
+7,700
18
$3M 1.96%
390,000
+308,400
19
$2.61M 1.71%
+10,200
20
$2.53M 1.66%
31,500
+2,500
21
$2.4M 1.58%
+40,400
22
$2.38M 1.56%
+25,865
23
$2.27M 1.49%
26,700
+400
24
$1.43M 0.94%
+20,200
25
$1.27M 0.83%
33,260
-83,740
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