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
$168M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$6.83M
4
RAI
Reynolds American Inc
RAI
+$5.73M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.68M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.23M
4
SE
Spectra Energy Corp Wi
SE
+$8.23M
5
COOP
Mr. Cooper
COOP
+$6.5M

Sector Composition

1 Consumer Staples 23.13%
2 Technology 17.69%
3 Energy 14.51%
4 Healthcare 11.21%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.48%
202,200
+28,200
2
$14.4M 8.59%
256,500
+18,700
3
$12.5M 7.48%
+140,800
4
$12M 7.15%
328,200
+82,100
5
$11.8M 7.06%
187,800
+91,000
6
$11.3M 6.75%
+209,700
7
$10.9M 6.47%
111,100
+69,900
8
$7.88M 4.7%
198,300
-52,400
9
$7.35M 4.38%
6,692
-5,924
10
$7.08M 4.22%
147,300
+3,200
11
$5.68M 3.39%
+102,200
12
$5.67M 3.38%
99,100
+48,500
13
$5.24M 3.12%
98,600
-28,800
14
$4.94M 2.95%
174,900
+51,500
15
$4.42M 2.64%
245,949
+5,120
16
$3.57M 2.13%
286,400
+121,100
17
$3.33M 1.98%
+25,200
18
$3.29M 1.97%
+55,500
19
$2.41M 1.44%
21,700
+400
20
$2.27M 1.35%
+285,000
21
$2.1M 1.25%
+26,700
22
$2.02M 1.2%
17,800
+300
23
$1.37M 0.81%
16,070
+145
24
$1.02M 0.61%
22,000
25
$983K 0.59%
83,666
-2,200
1
2 3