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
1
$17.6M 9.96%
365,080
+250,680
2
$16.2M 9.18%
19,315
+4,200
3
$15.8M 8.97%
+172,655
4
$13.1M 7.4%
171,700
+69,700
5
$11.5M 6.5%
110,423
+64,440
6
$10.2M 5.8%
+107,185
7
$9.22M 5.22%
332,478
+205,278
8
$7.39M 4.19%
99,472
+21,200
9
$6.81M 3.85%
202,104
+152,504
10
$6.44M 3.64%
+229,297
11
$5.07M 2.87%
+152,291
12
$4.84M 2.74%
+93,700
13
$4.8M 2.72%
+89,300
14
$3.95M 2.24%
+250,000
15
$3.79M 2.14%
137,731
+25,300
16
$3.77M 2.14%
86,100
+27,900
17
$3.21M 1.82%
+102,400
18
$3M 1.7%
172,492
-2,300
19
$2.65M 1.5%
+24,908
20
$2.59M 1.47%
124,200
+84,000
21
$2.5M 1.42%
+132,501
22
$2.38M 1.35%
139,426
+66,791
23
$2.27M 1.28%
11,289
-4,700
24
$2.26M 1.28%
+33,235
25
$1.89M 1.07%
+124,575
1
2 3