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
$224M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.08M
4
TSS
Total System Services, Inc.
TSS
+$7.27M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.51M

Top Sells

1
+$28.4M
2
+$15.3M
3
+$11.8M
4
IDTI
Integrated Device Technology I
IDTI
+$10.5M
5
NAVG
Navigators Group Inc
NAVG
+$3.14M

Sector Composition

1 Financials 16.13%
2 Industrials 13.7%
3 Healthcare 10.97%
4 Communication Services 9.54%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.88%
387,200
+32,100
2
$21.5M 9.63%
175,800
+104,300
3
$17.4M 7.78%
188,400
+41,300
4
$15.1M 6.74%
80,300
+20,900
5
$14.2M 6.37%
+313,200
6
$13.9M 6.23%
515,100
+86,100
7
$12.6M 5.61%
177,950
-402,050
8
$11.1M 4.98%
224,900
+11,900
9
$9.08M 4.06%
+100,300
10
$7.85M 3.51%
377,400
+148,300
11
$7.27M 3.25%
+56,700
12
$7.16M 3.2%
138,800
+106,600
13
$6.51M 2.91%
+49,100
14
$6.27M 2.8%
135,600
15
$6.16M 2.75%
+169,500
16
$5.61M 2.51%
+161,100
17
$4.73M 2.11%
+28,500
18
$3.91M 1.75%
+96,000
19
$3.84M 1.72%
+82,900
20
$3.79M 1.7%
+109,000
21
$3.42M 1.53%
+71,600
22
$3.42M 1.53%
+143,800
23
$3.3M 1.47%
+19,700
24
$2.65M 1.18%
+52,400
25
$1.67M 0.75%
+40,600
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