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
$190M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.88M
3
+$7.72M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.43M

Top Sells

1
+$10.9M
2
+$8.78M
3
+$5.08M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.54M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.2M

Sector Composition

1 Consumer Staples 10.38%
2 Materials 8.38%
3 Consumer Discretionary 8.36%
4 Communication Services 7.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.38%
249,800
+39,200
2
$11.5M 6.08%
1,166,700
+96,800
3
$11.2M 5.93%
63,100
-400
4
$9.31M 4.91%
66,800
+4,650
5
$9.17M 4.83%
153,100
+42,900
6
$9.07M 4.78%
+124,100
7
$8.88M 4.68%
+184,000
8
$8.1M 4.27%
89,600
+4,800
9
$7.91M 4.17%
85,200
+58,500
10
$7.72M 4.07%
+159,200
11
$7.4M 3.9%
523,900
+11,100
12
$5.93M 3.12%
125,600
-44,000
13
$5.54M 2.92%
90,700
+50,300
14
$5.44M 2.87%
+105,700
15
$4.36M 2.3%
+46,300
16
$4.07M 2.14%
65,900
+14,225
17
$3.95M 2.08%
44,500
-1,600
18
$3.87M 2.04%
+31,100
19
$3.83M 2.02%
335,300
+19,500
20
$3.24M 1.71%
+113,300
21
$3.13M 1.65%
36,190
+10,325
22
$2.94M 1.55%
34,500
+3,000
23
$2.91M 1.54%
+46,400
24
$2.68M 1.41%
+34,900
25
$2.34M 1.23%
74,172
-26,028
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