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
$146M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.51M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.79M
5
CST
CST Brands, Inc.
CST
+$5.68M

Top Sells

1
+$16.5M
2
+$12.2M
3
+$7.58M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.71M

Sector Composition

1 Healthcare 23.01%
2 Technology 17.54%
3 Communication Services 11.58%
4 Real Estate 8.97%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.4%
79,700
+4,500
2
$13.1M 8.97%
+198,700
3
$12.9M 8.84%
+237,800
4
$11.6M 7.92%
268,100
+8,300
5
$6.57M 4.49%
82,400
+14,000
6
$6.51M 4.45%
+152,400
7
$6.3M 4.3%
94,522
+38,510
8
$5.79M 3.95%
+96,500
9
$5.68M 3.88%
+118,100
10
$5.48M 3.74%
78,600
+13,200
11
$5M 3.41%
93,400
+29,700
12
$4.78M 3.26%
27,000
13
$4.46M 3.04%
+84,600
14
$4.33M 2.96%
+39,100
15
$3.55M 2.43%
+37,200
16
$3.23M 2.21%
+240,829
17
$2.96M 2.02%
+98,300
18
$2.69M 1.84%
192,300
+11,000
19
$2.5M 1.71%
+78,900
20
$2.01M 1.37%
70,000
+14,900
21
$1.93M 1.31%
60,700
+23,500
22
$1.85M 1.26%
17,400
23
$1.66M 1.13%
10,795
+980
24
$1.65M 1.13%
+62,800
25
$1.61M 1.1%
+58,100
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