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
$144M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.71M
3
+$5.67M
4
STJ
St Jude Medical
STJ
+$5.33M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4.53M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$9.89M
4
ARG
Airgas Inc
ARG
+$8.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.56M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.53%
3 Communication Services 14.75%
4 Real Estate 9.87%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.42%
606,400
+72,600
2
$14.2M 9.87%
+75,200
3
$12.2M 8.48%
165,400
+59,900
4
$10.8M 7.51%
259,800
5
$7.58M 5.25%
381,700
+15,000
6
$6.4M 4.44%
333,900
7
$5.71M 3.96%
+139,700
8
$5.67M 3.93%
+191,600
9
$5.33M 3.7%
+68,400
10
$4.86M 3.37%
27,000
11
$4.79M 3.32%
65,400
12
$4.53M 3.14%
+285,200
13
$4.25M 2.95%
+56,012
14
$3.88M 2.69%
58,800
+2,100
15
$3.77M 2.62%
148,000
+93,800
16
$3.58M 2.48%
+63,700
17
$2.51M 1.74%
+181,300
18
$2M 1.39%
109,850
19
$1.88M 1.3%
17,400
20
$1.87M 1.3%
+25,000
21
$1.66M 1.15%
+55,100
22
$1.47M 1.02%
9,815
+1,120
23
$1.46M 1.01%
+44,800
24
$1.45M 1.01%
+55,100
25
$1.44M 1%
43,370
-9,810
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