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
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.3M
3
+$10.1M
4
MDP
Meredith Corporation
MDP
+$9.98M
5
HNT
HEALTH NET INC
HNT
+$7.85M

Top Sells

1
+$19.7M
2
+$9.17M
3
+$8.88M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.91M
5
INFA
INFORMATICA CORP
INFA
+$7.72M

Sector Composition

1 Industrials 15.95%
2 Communication Services 15.89%
3 Financials 13.87%
4 Healthcare 8.53%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.66%
+96,700
2
$14.9M 7.82%
83,000
+19,900
3
$12M 6.31%
1,181,700
+15,000
4
$11.5M 6.04%
223,800
+118,100
5
$10.3M 5.38%
+189,900
6
$10.1M 5.32%
+82,600
7
$9.98M 5.24%
+234,500
8
$7.89M 4.14%
89,600
9
$7.85M 4.12%
+130,400
10
$7.53M 3.95%
229,000
+204,000
11
$5.99M 3.14%
80,100
-44,000
12
$4.9M 2.57%
63,300
+28,400
13
$4.72M 2.48%
+93,432
14
$4.7M 2.47%
33,800
-33,000
15
$4.51M 2.37%
86,700
+20,800
16
$3.7M 1.94%
+148,800
17
$3.46M 1.81%
+46,800
18
$3.44M 1.81%
942,400
+303,600
19
$3.18M 1.67%
50,400
+4,000
20
$3.13M 1.64%
+51,300
21
$2.87M 1.51%
+88,400
22
$2.85M 1.5%
56,900
+23,500
23
$2.79M 1.47%
43,510
+7,320
24
$2.76M 1.45%
+43,700
25
$2.68M 1.41%
+23,500
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