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KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.3M
Cap. Flow
+$24.1M
Cap. Flow %
13.61%
Top 10 Hldgs %
64.7%
Holding
55
New
22
Increased
12
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$15.5M
2
DRE
Duke Realty Corp.
DRE
+$14.7M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.45M
4
CTXS
Citrix Systems Inc
CTXS
+$6.6M
5
PING
Ping Identity Holding Corp.
PING
+$5.69M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$18.4M
2
CDK
CDK Global, Inc.
CDK
+$14.2M
3
COHR
Coherent Inc
COHR
+$13.4M
4
ACC
American Campus Communities, Inc.
ACC
+$12.7M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.93M

Sector Composition

Rank Sector Weight
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
PSB
51
DELISTED
PS Business Parks, Inc.
PSB
– –
-98,453
Closed -$18.4M
CDK
52
DELISTED
CDK Global, Inc.
CDK
– –
-258,530
Closed -$14.2M
SRRA
53
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-65,697
Closed -$3.61M
COHR
54
DELISTED
Coherent Inc
COHR
– –
-50,506
Closed -$13.4M
VG
55
DELISTED
Vonage Holdings Corporation
VG
– –
-22,149
Closed -$417K
1 2
3

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LR
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SC
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JCI
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RTM
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AOGP
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Kellner Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kellner Capital held 55 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kellner Capital deployed $24.1M of net new capital in Q3 2022, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Avalara, Inc.: 172,655 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $970K trimmed.

  • Kellner Capital's largest Q3 2022 buy was Avalara, Inc.: 172,655 shares worth $15.8M.
  • Kellner Capital added most to Duke Realty Corp. in Q3 2022, an estimated $14.7M increase.
  • Kellner Capital's biggest Q3 2022 reduction was Willis Towers Watson, cutting an estimated $970K.
  • Kellner Capital fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $18.4M.
  • Kellner Capital's ten largest holdings make up 65% of its $177M portfolio in Q3 2022.
  • Kellner Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kellner Capital's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Kellner Capital's 13F filing for Q3 2022, filed 14 Nov 2022.