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
$181M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.63M
3
+$6.08M
4
PRGO icon
Perrigo
PRGO
+$4.75M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.65M

Top Sells

1
+$12M
2
+$7.89M
3
+$7.53M
4
HME
HOME PROPERTIES, INC
HME
+$5.99M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.9M

Sector Composition

1 Industrials 16.63%
2 Communication Services 14.22%
3 Healthcare 12.68%
4 Technology 10.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.16%
79,200
-17,500
2
$17.6M 9.73%
304,200
+80,400
3
$11.6M 6.43%
87,600
+5,000
4
$11.5M 6.37%
168,200
+37,800
5
$11.1M 6.13%
59,700
-23,300
6
$10.4M 5.76%
189,900
7
$9.33M 5.16%
215,700
-18,800
8
$7.68M 4.25%
+55,500
9
$7.63M 4.22%
+84,800
10
$6.08M 3.36%
+236,900
11
$4.96M 2.74%
27,800
+16,100
12
$4.75M 2.63%
+32,850
13
$4.67M 2.58%
179,600
+141,500
14
$4.38M 2.42%
+184,700
15
$4.3M 2.38%
+62,000
16
$4.23M 2.34%
91,700
+5,000
17
$4.17M 2.31%
66,000
+37,600
18
$4.02M 2.22%
+70,300
19
$3.61M 2%
942,400
20
$3.27M 1.81%
51,300
21
$3.23M 1.78%
125,500
+88,400
22
$2.86M 1.58%
+137,900
23
$2.82M 1.56%
88,400
24
$2.68M 1.48%
23,500
25
$2.51M 1.39%
44,510
+1,000
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