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
$134M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.7M
3
+$7.55M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.3M
5
ATVI
Activision Blizzard
ATVI
+$5.01M

Top Sells

1
+$47.8M
2
+$26.5M
3
+$22.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$22.5M
5
CIT
CIT Group Inc.
CIT
+$17M

Sector Composition

1 Technology 30.73%
2 Financials 19.81%
3 Healthcare 5.19%
4 Industrials 4.76%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.41%
260,340
+197,740
2
$18.8M 14%
+201,100
3
$9.84M 7.32%
492,200
+107,900
4
$7.55M 5.62%
+116,100
5
$6.97M 5.19%
25,498
+16,500
6
$6.72M 5%
202,098
+143,798
7
$6.27M 4.67%
26,545
-47,200
8
$6.06M 4.51%
106,896
+93,496
9
$5.01M 3.73%
+62,600
10
$4.54M 3.38%
+44,983
11
$3.79M 2.82%
253,898
+17,900
12
$3.18M 2.37%
+151,300
13
$2.73M 2.03%
+295,300
14
$2.46M 1.83%
+89,143
15
$2.44M 1.82%
+40,400
16
$2.41M 1.79%
+98,916
17
$2.07M 1.54%
+76,000
18
$2.07M 1.54%
+68,900
19
$1.93M 1.43%
+40,200
20
$1.81M 1.35%
+98,892
21
$1.5M 1.12%
+8,900
22
$1.12M 0.83%
+35,700
23
$1.09M 0.81%
+17,900
24
$992K 0.74%
+61,003
25
$843K 0.63%
+44,700
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