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
$87M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.02M
3
+$3.36M
4
FRG
Franchise Group, Inc.
FRG
+$2.54M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$2.48M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$2.84M
4
DCP
DCP Midstream, LP
DCP
+$2.5M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.83M

Sector Composition

1 Technology 28.79%
2 Healthcare 26.93%
3 Financials 13.38%
4 Industrials 12.8%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 10.89%
112,472
2
$7.81M 8.98%
+185,400
3
$7.75M 8.9%
147,500
+38,000
4
$6.78M 7.79%
118,098
+41,600
5
$6.6M 7.58%
45,908
+12,600
6
$6.19M 7.12%
172,825
+59,100
7
$6.02M 6.92%
+153,129
8
$5.77M 6.63%
56,100
+4,200
9
$3.93M 4.51%
71,595
10
$3.36M 3.87%
+25,300
11
$2.54M 2.92%
+88,800
12
$2.48M 2.84%
+145,597
13
$2.12M 2.43%
+25,400
14
$1.98M 2.27%
+35,015
15
$1.82M 2.1%
161,860
-29,400
16
$1.81M 2.08%
+25,400
17
$1.52M 1.75%
+51,367
18
$1.36M 1.56%
+29,200
19
$1.35M 1.55%
+21,600
20
$1.18M 1.36%
57,500
-35,500
21
$1.07M 1.23%
+73,342
22
$1.06M 1.21%
70,946
+28,846
23
$1.02M 1.17%
+27,116
24
$1M 1.15%
33,898
25
$729K 0.84%
+84,571
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