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
$85.7M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.65M
3
+$3.52M
4
COUP
Coupa Software Incorporated
COUP
+$3.17M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.04M

Top Sells

1
+$17.6M
2
+$16.2M
3
+$15.8M
4
ZEN
ZENDESK INC
ZEN
+$13.1M
5
CTXS
Citrix Systems Inc
CTXS
+$11.5M

Sector Composition

1 Industrials 24.98%
2 Technology 24.46%
3 Healthcare 12.9%
4 Real Estate 10.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.93%
+106,431
27
$765K 0.89%
26,700
28
$702K 0.82%
100,325
29
$537K 0.63%
8,700
-4,500
30
$345K 0.4%
17,700
31
$210K 0.24%
8,300
-13,400
32
$170K 0.2%
+8,800
33
– –
-11,289
34
– –
-57,900
35
– –
-202,104
36
– –
-132,501
37
– –
-171,700
38
– –
-124,575
39
– –
-172,492
40
– –
-42,156
41
– –
-334,150
42
– –
-89,300
43
– –
-49,874
44
– –
-86,100
45
– –
-93,700
46
– –
-172,655
47
– –
-250,000
48
– –
-19,315
49
– –
-229,297
50
– –
-124,200
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