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
$177M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$10.2M
4
CTXS
Citrix Systems Inc
CTXS
+$6.7M
5
PING
Ping Identity Holding Corp.
PING
+$6.44M

Top Sells

1
+$18.4M
2
+$14.2M
3
+$13.4M
4
ACC
American Campus Communities, Inc.
ACC
+$12.7M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.93M

Sector Composition

1 Technology 36.7%
2 Industrials 14.07%
3 Real Estate 11.78%
4 Financials 11.13%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.82%
8,800
-100
27
$1.39M 0.78%
+73,973
28
$1.18M 0.67%
+30,507
29
$1.15M 0.65%
+334,150
30
$1M 0.57%
+17,800
31
$955K 0.54%
+42,156
32
$854K 0.48%
13,200
-200
33
$824K 0.47%
27,800
-200
34
$778K 0.44%
+26,700
35
$679K 0.38%
+22,300
36
$662K 0.37%
+38,603
37
$583K 0.33%
100,325
+14,922
38
$546K 0.31%
21,700
-23,200
39
$536K 0.3%
+57,900
40
$473K 0.27%
+49,874
41
$333K 0.19%
17,700
-200
42
– –
-40,100
43
– –
-5,327
44
– –
-62,404
45
– –
-22,100
46
– –
-199,192
47
– –
-110,642
48
– –
-196,427
49
– –
-167,376
50
– –
-146,526
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