We are live on
!
Find out more
KC
Kryger Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
86.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.2%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
104
New
54
Increased
17
Reduced
5
Closed
28
Top Buys
| 1 |
Kenvue
KVUE
|
+$83.7M |
| 2 |
Warner Bros
WBD
|
+$68.3M |
| 3 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$54.9M |
| 4 |
Chart Industries
GTLS
|
+$52.7M |
| 5 |
Penumbra
PEN
|
+$52.1M |
Top Sells
| 1 |
CFLT
Confluent
CFLT
|
+$113M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$103M |
| 3 |
CYBR
CyberArk
CYBR
|
+$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 | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$73.8B
| $152M | 10.76% |
530,269
+39,254
| +8% | +$11.7M |
|
|
2
Chart Industries
GTLS
$10B
| $114M | 8.04% |
550,117
+254,737
| +86% | +$52.7M |
|
3
Electronic Arts
EA
$52B
| $104M | 7.33% |
508,259
+205,472
| +68% | +$41.5M |
|
4
DigitalBridge
DBRG
$2.91B
| $103M | 7.26% |
6,662,509
+1,758,060
| +36% | +$27.1M |
|
|
CWAN
5
DELISTED
Clearwater Analytics
CWAN
| $90.3M | 6.38% |
3,817,188
+1,348,788
| +55% | +$31.9M |
|
|
6
Kenvue
KVUE
$35.9B
| $89.8M | 6.35% |
5,211,114
+4,702,651
| +925% | +$83.7M |
|
|
7
Warner Bros
WBD
$68.4B
| $84.8M | 5.99% |
3,086,831
+2,440,925
| +378% | +$68.3M |
|
|
DAWN
8
DELISTED
Day One Biopharmaceuticals
DAWN
| $83.5M | 5.91% |
+3,896,485
| New | +$54.9M |
|
|
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
| $65.9M | 4.66% |
4,554,174
+1,559,774
| +52% | +$22.4M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $62.1M | 4.39% |
821,131
+93,796
| +13% | +$7.05M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $57M | 4.03% |
878,107
+17,509
| +2% | +$1.13M |
|
|
12
Penumbra
PEN
$12.5B
| $50.5M | 3.57% |
+153,848
| New | +$52.1M |
|
|
APLS
13
DELISTED
Apellis Pharmaceuticals
APLS
| $44.3M | 3.13% |
+1,100,000
| New | +$23.7M |
|
14
Silicon Laboratories
SLAB
$7.2B
| $37.3M | 2.64% |
+179,387
| New | +$32.9M |
|
15
AES
AES
$10.6B
| $31.7M | 2.24% |
+2,250,000
| New | +$33.5M |
|
16
Brighthouse Financial
BHF
$3.74B
| $30.1M | 2.13% |
502,734
+199,938
| +66% | +$12.5M |
|
|
MASI
17
DELISTED
Masimo
MASI
| $17.9M | 1.27% |
+100,589
| New | +$15.8M |
|
|
ZKP
18
Lafayette Digital Acquisition Corp I
ZKP
| $16M | 1.13% |
+1,622,131
| New | +$16M |
|
|
ILLUU
19
Illumination Acquisition Corp I Units
ILLUU
| $9.97M | 0.7% |
+1,005,009
| New | +$9.98M |
|
|
AEAQ
20
Activate Energy Acquisition Corp
AEAQ
$313M
| $9.09M | 0.64% |
+919,573
| New | +$9.11M |
|
|
AACOU
21
Abony Acquisition Corp I Units
AACOU
| $8.49M | 0.6% |
+854,259
| New | +$8.5M |
|
|
LEGO.U
22
Legato Merger Corp IV Units
LEGO.U
| $7.57M | 0.54% |
+758,556
| New | +$7.6M |
|
|
ALOVU
23
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $7.54M | 0.53% |
+757,794
| New | +$7.56M |
|
|
KCAC.U
24
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $6.53M | 0.46% |
+650,000
| New | +$6.52M |
|
|
CAQUU
25
Cambridge Acquisition Corp
CAQUU
$205M
| $6.45M | 0.46% |
+648,038
| New | +$6.44M |
|
Similar funds
CP
EWS
PFM
SCM
PTC
CBA
CCM
W