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
$87M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.02M
3
+$3.36M
4
FRG
Franchise Group, Inc.
FRG
+$2.54M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$2.48M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$2.84M
4
DCP
DCP Midstream, LP
DCP
+$2.5M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.83M

Sector Composition

1 Technology 28.79%
2 Healthcare 26.93%
3 Financials 13.38%
4 Industrials 12.8%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.35%
17,700
27
– –
-8,800
28
– –
-17,800
29
– –
-57,350
30
– –
-89,724
31
– –
-60,000
32
– –
-80,400
33
– –
-37,900
34
– –
-187,864
35
– –
-17,600
36
– –
-48,220
37
– –
-78,469
38
– –
-55,700
39
– –
-37,800
40
– –
-75,800
41
– –
-79,900
42
– –
-191,458
43
– –
-16,700
1
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