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
$148M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.2M
3
+$12.7M
4
Y
Alleghany Corp
Y
+$12.6M
5
ZEN
ZENDESK INC
ZEN
+$7.55M

Top Sells

1
+$20.7M
2
+$18.8M
3
+$9.84M
4
PLAN
Anaplan, Inc.
PLAN
+$7.55M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.72M

Sector Composition

1 Real Estate 21.28%
2 Technology 19.55%
3 Industrials 14.24%
4 Healthcare 12.5%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.42%
+98,453
2
$14.2M 9.55%
+258,530
3
$13.4M 9.06%
50,506
+25,008
4
$12.7M 8.54%
+196,427
5
$12.6M 8.49%
+15,115
6
$7.55M 5.09%
+102,000
7
$6.93M 4.67%
+110,642
8
$6.29M 4.24%
+114,400
9
$6.09M 4.11%
78,272
+15,672
10
$6.08M 4.1%
167,376
+158,476
11
$5.74M 3.87%
199,192
+110,049
12
$4.47M 3.01%
45,983
+1,000
13
$3.61M 2.44%
+65,697
14
$3.59M 2.42%
146,526
+47,610
15
$3.16M 2.13%
15,989
-10,556
16
$3M 2.02%
174,792
+75,900
17
$2.95M 1.99%
127,200
+51,200
18
$2.59M 1.75%
112,431
+85,000
19
$2.18M 1.47%
+58,200
20
$1.66M 1.12%
+49,600
21
$1.6M 1.08%
44,900
+4,500
22
$1.39M 0.93%
8,900
23
$1.22M 0.82%
72,635
+27,935
24
$1.12M 0.75%
40,100
+4,400
25
$876K 0.59%
+13,400
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