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
$175M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$9.89M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.8M
5
EMC
EMC CORPORATION
EMC
+$7.91M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$11.6M
4
HNT
HEALTH NET INC
HNT
+$11.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.4M

Sector Composition

1 Industrials 22.67%
2 Technology 15.02%
3 Energy 11.7%
4 Healthcare 11.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.23%
304,300
+234,000
2
$14.7M 8.39%
71,900
+12,200
3
$14.2M 8.12%
533,800
+296,900
4
$13.1M 7.5%
+259,800
5
$9.89M 5.64%
+244,700
6
$8.8M 5.02%
+105,500
7
$8.17M 4.66%
57,700
+2,200
8
$7.56M 4.31%
112,800
+46,800
9
$7.33M 4.18%
366,700
+228,800
10
$6.88M 3.93%
+90,500
11
$6.88M 3.93%
+71,300
12
$6.73M 3.84%
+163,200
13
$6.04M 3.45%
+333,900
14
$4.94M 2.82%
27,000
-800
15
$4.76M 2.72%
65,400
+3,400
16
$4.56M 2.6%
104,000
+12,300
17
$3.87M 2.21%
+135,500
18
$3.78M 2.15%
53,180
+8,670
19
$3.69M 2.11%
56,700
+5,400
20
$2.84M 1.62%
86,000
-2,400
21
$2.52M 1.44%
156,700
+31,200
22
$2.15M 1.23%
15,700
+4,100
23
$2.02M 1.15%
+109,850
24
$1.86M 1.06%
+17,400
25
$1.42M 0.81%
8,695
-220
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2 3