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
$177M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.2M
3
+$8.81M
4
CAB
Cabela's Inc
CAB
+$7.46M
5
TMH
Team Health Holdings Inc
TMH
+$5.71M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$6.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.79M
5
KLAC icon
KLA
KLAC
+$5.48M

Sector Composition

1 Technology 23.62%
2 Healthcare 17.12%
3 Financials 11.82%
4 Consumer Staples 10.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.64%
+174,000
2
$13.2M 7.47%
237,800
3
$11.2M 6.36%
+101,200
4
$10.5M 5.95%
131,300
+48,900
5
$9.77M 5.52%
250,700
-17,400
6
$8.81M 4.98%
+246,100
7
$8.23M 4.65%
245,735
+147,435
8
$8.23M 4.65%
200,400
+48,000
9
$7.46M 4.22%
+127,400
10
$6.94M 3.92%
144,100
+26,000
11
$6.13M 3.47%
179,000
+116,200
12
$5.71M 3.23%
+131,400
13
$5.66M 3.2%
+61,300
14
$5.47M 3.09%
+178,200
15
$5.42M 3.07%
+96,800
16
$5.09M 2.88%
52,800
+15,600
17
$4.82M 2.73%
+130,700
18
$3.98M 2.25%
+41,200
19
$3.71M 2.1%
240,829
20
$3.46M 1.95%
123,400
+65,300
21
$2.85M 1.61%
+50,600
22
$2.62M 1.48%
15,925
+5,130
23
$2.53M 1.43%
12,400
-14,600
24
$2.48M 1.4%
111,100
+63,000
25
$2.21M 1.25%
21,300
+3,900
1
2 3