KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.25M
3
+$3.86M
4
NATI
National Instruments Corp
NATI
+$3.84M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$3.71M

Top Sells

1
+$10.8M
2
+$8.94M
3
+$5.88M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$5.67M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.93M

Sector Composition

1 Technology 34.98%
2 Financials 15.67%
3 Healthcare 12.48%
4 Industrials 7.8%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.7%
+16,700
27
$395K 0.55%
+37,900
28
$304K 0.42%
17,700
29
$170K 0.24%
8,800
30
– –
-8,300
31
– –
-8,700
32
– –
-26,700
33
– –
-167,525
34
– –
-66,600
35
– –
-90,660
36
– –
-220,326
37
– –
-40,000
38
– –
-60,803
39
– –
-13,987
40
– –
-278,685
41
– –
-56,100
42
– –
-25,000
43
– –
-95,191
44
– –
-82,200
45
– –
-329,100
46
– –
-100,016
47
– –
-91,130
48
– –
-107,185
49
– –
-97,100
50
– –
-106,431
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