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
$163M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.62M
4
XL
XL Group Ltd.
XL
+$5.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.28M

Top Sells

1
+$5.99M
2
+$4.76M
3
+$4.19M
4
CCC
Calgon Carbon Corp
CCC
+$3.17M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$3M

Sector Composition

1 Technology 38.36%
2 Communication Services 16.29%
3 Financials 15.63%
4 Materials 7.47%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.19%
3,500
27
– –
-21,800
28
– –
-148,700
29
– –
-190,100
30
– –
-26,200
31
– –
-113,400
32
– –
-109,100
33
– –
-21,800
34
– –
-17,400
35
– –
-109,100
36
– –
-349,100
37
– –
-58,000
38
– –
-65,900
1
2