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
$149M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.47M
3
+$2.63M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$2.55M
5
CPN
Calpine Corporation
CPN
+$2.54M

Top Sells

1
+$15.1M
2
+$14M
3
+$13.4M
4
RAI
Reynolds American Inc
RAI
+$12.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$8.99M

Sector Composition

1 Technology 26.19%
2 Communication Services 18.3%
3 Healthcare 11.44%
4 Industrials 8.36%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 16.86%
221,501
2
$18.5M 12.48%
57,836
+20,186
3
$18.5M 12.46%
180,600
+15,800
4
$8.1M 5.45%
158,900
-26,700
5
$7.99M 5.38%
+219,800
6
$7.63M 5.14%
143,200
7
$6.34M 4.27%
72,000
+15,800
8
$5.33M 3.59%
245,949
9
$4.86M 3.27%
26,900
+7,300
10
$4.84M 3.26%
405,000
+103,600
11
$4.79M 3.22%
204,000
+26,200
12
$4.74M 3.19%
243,200
+35,000
13
$4.15M 2.8%
34,650
14
$3.82M 2.57%
93,400
15
$3.11M 2.09%
107,500
+18,300
16
$2.95M 1.98%
369,600
17
$2.63M 1.77%
+67,400
18
$2.55M 1.72%
+65,600
19
$2.54M 1.71%
+171,900
20
$2.27M 1.53%
+98,000
21
$1.41M 0.95%
42,400
+15,800
22
$1.41M 0.95%
+59,300
23
$1.4M 0.94%
+65,500
24
$1.26M 0.85%
+35,188
25
$815K 0.55%
+31,600
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