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
51
– –
-98,453
52
– –
-258,530
53
– –
-65,697
54
– –
-50,506
55
– –
-22,149
1 2
3