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
$148M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.2M
3
+$12.7M
4
Y
Alleghany Corp
Y
+$12.6M
5
ZEN
ZENDESK INC
ZEN
+$7.55M

Top Sells

1
+$20.7M
2
+$18.8M
3
+$9.84M
4
PLAN
Anaplan, Inc.
PLAN
+$7.55M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.72M

Sector Composition

1 Real Estate 21.28%
2 Technology 19.55%
3 Industrials 14.24%
4 Healthcare 12.5%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.56%
+40,200
27
$752K 0.51%
85,403
+24,400
28
$750K 0.51%
28,000
-40,900
29
$653K 0.44%
+5,327
30
$649K 0.44%
+62,404
31
$482K 0.32%
+22,100
32
$427K 0.29%
+17,900
33
$417K 0.28%
22,149
+8,067
34
– –
-11,039
35
– –
-116,100
36
– –
-201,100
37
– –
-202,098
38
– –
-295,300
39
– –
-260,340
40
– –
-106,896
41
– –
-40,200
42
– –
-151,300
43
– –
-253,898
44
– –
-42,500
45
– –
-492,200
46
– –
-17,900
1
2