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
$152M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$9.27M
4
DNB
Dun & Bradstreet
DNB
+$6.35M
5
ITG
Investment Technology Group Inc
ITG
+$5.79M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$17.4M
4
GPT
Gramercy Property Trust
GPT
+$16.6M
5
CA
CA, Inc.
CA
+$14M

Sector Composition

1 Financials 20.17%
2 Technology 16.69%
3 Communication Services 16.1%
4 Industrials 13.82%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.45%
+143,700
2
$16.3M 10.69%
+386,000
3
$15.3M 10.03%
317,400
-40,200
4
$13.6M 8.9%
342,000
+97,100
5
$10.4M 6.86%
142,501
-175,600
6
$9.82M 6.45%
68,800
+44,500
7
$9.27M 6.09%
+303,200
8
$7.33M 4.82%
174,600
+75,900
9
$5.79M 3.8%
+191,500
10
$4.68M 3.08%
+26,900
11
$4.48M 2.94%
98,700
+57,800
12
$4.25M 2.79%
+98,500
13
$4.1M 2.69%
+84,600
14
$3.46M 2.27%
+28,500
15
$3.14M 2.07%
+17,900
16
$3.09M 2.03%
+17,800
17
$2.79M 1.83%
40,200
+24,900
18
$2.5M 1.64%
58,500
-9,000
19
$2.35M 1.54%
+53,500
20
$2.08M 1.36%
+296,600
21
$1.67M 1.09%
67,260
-174,506
22
$1.61M 1.06%
25,300
23
$1.48M 0.97%
81,200
+7,800
24
$1.01M 0.66%
+17,900
25
$906K 0.6%
+58,000
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