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
$199M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$8.99M
5
TWX
Time Warner Inc
TWX
+$5.39M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$12M
4
CST
CST Brands, Inc.
CST
+$7.08M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.68M

Sector Composition

1 Technology 24.32%
2 Communication Services 11.99%
3 Healthcare 10.5%
4 Energy 8.9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 12.17%
221,501
+19,301
2
$16.5M 8.31%
164,800
+53,700
3
$15.1M 7.57%
293,400
+83,700
4
$14M 7.01%
+222,200
5
$13.4M 6.71%
+42,500
6
$12.2M 6.13%
187,800
7
$11.9M 5.98%
+37,650
8
$9.31M 4.68%
185,600
-12,700
9
$8.99M 4.52%
+147,077
10
$8.49M 4.26%
143,200
+44,100
11
$7.49M 3.76%
6,758
+66
12
$6.38M 3.2%
107,300
+8,700
13
$4.88M 2.45%
+56,200
14
$4.22M 2.12%
245,949
15
$4.15M 2.08%
+177,800
16
$4.1M 2.06%
34,650
+16,850
17
$4.09M 2.05%
+208,200
18
$3.81M 1.91%
+93,400
19
$3.8M 1.91%
301,400
+15,000
20
$3.52M 1.77%
+19,600
21
$2.95M 1.48%
369,600
+84,600
22
$2.81M 1.41%
+66,800
23
$2.47M 1.24%
+245,700
24
$2.38M 1.19%
+89,200
25
$2.22M 1.11%
66,500
+44,300
1
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