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
$163M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.62M
4
XL
XL Group Ltd.
XL
+$5.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.28M

Top Sells

1
+$5.99M
2
+$4.76M
3
+$4.19M
4
CCC
Calgon Carbon Corp
CCC
+$3.17M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$3M

Sector Composition

1 Technology 38.36%
2 Communication Services 16.29%
3 Financials 15.63%
4 Materials 7.47%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.71%
233,401
+20,900
2
$21.9M 13.4%
231,400
3
$11.4M 6.99%
143,900
+48,100
4
$10.3M 6.32%
+153,000
5
$9.84M 6.02%
+220,200
6
$9.66M 5.91%
82,800
+30,500
7
$9.62M 5.89%
+148,700
8
$9.2M 5.63%
69,400
+26,100
9
$5.93M 3.63%
35,100
+17,600
10
$5.3M 3.25%
+96,000
11
$5.28M 3.23%
+112,700
12
$4.95M 3.03%
240,829
13
$4.46M 2.73%
109,588
+56,700
14
$4.41M 2.7%
108,800
+17,500
15
$4.22M 2.59%
+140,100
16
$3.95M 2.42%
+89,800
17
$3.74M 2.29%
126,400
+91,600
18
$3.46M 2.11%
61,700
+18,700
19
$2.55M 1.56%
+74,200
20
$1.68M 1.03%
96,700
21
$1.12M 0.68%
82,800
22
$1.05M 0.64%
56,200
-18,400
23
$724K 0.44%
+33,500
24
$663K 0.41%
+88,500
25
$322K 0.2%
19,580
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