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
$71.7M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.17M
3
+$4.01M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.98M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$3.8M

Top Sells

1
+$10.8M
2
+$8.94M
3
+$5.88M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$5.67M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.93M

Sector Composition

1 Technology 34.98%
2 Financials 15.67%
3 Healthcare 12.48%
4 Industrials 7.8%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 13.42%
112,472
+4,200
2
$5.68M 7.92%
+109,500
3
$5.66M 7.89%
51,900
+25,200
4
$4.17M 5.81%
+48,220
5
$4.16M 5.8%
33,308
+8,400
6
$4.02M 5.6%
71,595
+8,700
7
$4.01M 5.59%
+76,498
8
$3.98M 5.55%
+113,725
9
$3.8M 5.3%
+57,350
10
$3.4M 4.74%
+191,260
11
$2.84M 3.96%
55,700
+37,900
12
$2.5M 3.49%
+60,000
13
$1.92M 2.67%
93,000
+29,600
14
$1.83M 2.55%
+75,800
15
$1.75M 2.44%
187,864
+87,539
16
$1.6M 2.23%
+89,724
17
$1.59M 2.21%
+79,900
18
$1.46M 2.04%
+37,800
19
$1.17M 1.63%
191,458
20
$997K 1.39%
+80,400
21
$993K 1.38%
+33,898
22
$940K 1.31%
+78,469
23
$875K 1.22%
+17,600
24
$777K 1.08%
17,800
25
$618K 0.86%
+42,100
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