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
$85.7M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.65M
3
+$3.52M
4
COUP
Coupa Software Incorporated
COUP
+$3.17M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.04M

Top Sells

1
+$17.6M
2
+$16.2M
3
+$15.8M
4
ZEN
ZENDESK INC
ZEN
+$13.1M
5
CTXS
Citrix Systems Inc
CTXS
+$11.5M

Sector Composition

1 Industrials 24.98%
2 Technology 24.46%
3 Healthcare 12.9%
4 Real Estate 10.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 12.6%
107,185
2
$8.94M 10.42%
278,685
+176,285
3
$8.29M 9.67%
108,272
+8,800
4
$5.88M 6.86%
+329,100
5
$5.67M 6.61%
167,525
+15,234
6
$3.93M 4.59%
220,326
+80,900
7
$3.52M 4.1%
91,130
+60,623
8
$3.52M 4.1%
+62,895
9
$3.17M 3.69%
+40,000
10
$3.06M 3.57%
24,908
11
$3.04M 3.54%
+26,700
12
$2.96M 3.45%
+82,200
13
$2.76M 3.22%
95,191
+72,891
14
$2.26M 2.64%
13,987
+5,187
15
$1.8M 2.09%
+66,600
16
$1.5M 1.74%
+100,016
17
$1.44M 1.68%
+63,400
18
$1.39M 1.62%
+56,100
19
$1.15M 1.34%
+191,458
20
$1.08M 1.26%
+90,660
21
$1.02M 1.18%
60,803
+22,200
22
$1.02M 1.18%
+97,100
23
$921K 1.07%
+17,800
24
$888K 1.04%
+25,000
25
$857K 1%
17,800
1
2 3