KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$68.3M
3
+$54.9M
4
GTLS icon
Chart Industries
GTLS
+$52.7M
5
PEN icon
Penumbra
PEN
+$52.1M

Top Sells

1
+$113M
2
+$103M
3
+$90.7M
4
FYBR
Frontier Communications
FYBR
+$83.3M
5
DAY
Dayforce
DAY
+$77.8M

Sector Composition

1 Industrials 23.19%
2 Healthcare 22.98%
3 Financials 15.02%
4 Communication Services 13.32%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$68.5B
$152M 10.76%
530,269
+39,254
GTLS icon
2
Chart Industries
GTLS
$9.95B
$114M 8.04%
550,117
+254,737
EA icon
3
Electronic Arts
EA
$50.6B
$104M 7.33%
508,259
+205,472
DBRG icon
4
DigitalBridge
DBRG
$2.85B
$103M 7.26%
6,662,509
+1,758,060
CWAN icon
5
Clearwater Analytics
CWAN
$7.24B
$90.3M 6.38%
3,817,188
+1,348,788
KVUE icon
6
Kenvue
KVUE
$33.2B
$89.8M 6.35%
5,211,114
+4,702,651
WBD icon
7
Warner Bros
WBD
$67.7B
$84.8M 5.99%
3,086,831
+2,440,925
DAWN
8
DELISTED
Day One Biopharmaceuticals
DAWN
$83.5M 5.91%
+3,896,485
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
$65.9M 4.66%
4,554,174
+1,559,774
HOLX
10
DELISTED
Hologic
HOLX
$62.1M 4.39%
821,131
+93,796
AL
11
DELISTED
Air Lease Corp
AL
$57M 4.03%
878,107
+17,509
PEN icon
12
Penumbra
PEN
$12.5B
$50.5M 3.57%
+153,848
APLS
13
DELISTED
Apellis Pharmaceuticals
APLS
$44.3M 3.13%
+1,100,000
SLAB icon
14
Silicon Laboratories
SLAB
$7.18B
$37.3M 2.64%
+179,387
AES icon
15
AES
AES
$10.5B
$31.7M 2.24%
+2,250,000
BHF icon
16
Brighthouse Financial
BHF
$3.59B
$30.1M 2.13%
502,734
+199,938
MASI icon
17
Masimo
MASI
$9.35B
$17.9M 1.27%
+100,589
ZKP
18
Lafayette Digital Acquisition Corp I
ZKP
$388M
$16M 1.13%
+1,622,131
ILLUU
19
Illumination Acquisition Corp I Units
ILLUU
$206M
$9.97M 0.7%
+1,005,009
AEAQ
20
Activate Energy Acquisition Corp
AEAQ
$314M
$9.09M 0.64%
+919,573
AACOU
21
Abony Acquisition Corp I Units
AACOU
$206M
$8.49M 0.6%
+854,259
LEGO.U
22
Legato Merger Corp IV Units
LEGO.U
$7.57M 0.54%
+758,556
ALOVU
23
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$7.54M 0.53%
+757,794
KCAC.U
24
Kensington Capital Acquisition Corp VI Units
KCAC.U
$6.53M 0.46%
+650,000
CAQUU
25
Cambridge Acquisition Corp
CAQUU
$6.45M 0.46%
+648,038
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