KC

Kryger Capital Portfolio holdings

AUM $866M
1-Year Est. Return 82.31%
This Quarter Est. Return
1 Year Est. Return
+82.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$83M
5
WBT
Welbilt, Inc.
WBT
+$53.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Communication Services 15.56%
3 Technology 12.19%
4 Healthcare 7.84%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.04%
+67,572
227
$630K 0.04%
+129
228
$624K 0.04%
+62,430
229
$605K 0.03%
+62,189
230
$605K 0.03%
+61,320
231
$561K 0.03%
+57,748
232
$536K 0.03%
+51,071
233
$502K 0.03%
+51,531
234
$488K 0.03%
+50,170
235
$487K 0.03%
+49,379
236
$456K 0.03%
+46,892
237
$453K 0.03%
+44,469
238
$451K 0.03%
+44,449
239
$420K 0.02%
+42,433
240
$415K 0.02%
+42,709
241
$406K 0.02%
+41,680
242
$359K 0.02%
+36,767
243
$344K 0.02%
+35,404
244
$343K 0.02%
+35,193
245
$342K 0.02%
+35,248
246
$336K 0.02%
+542,387
247
$251K 0.01%
+24,752
248
$229K 0.01%
+192,789
249
$223K 0.01%
+22,995
250
$220K 0.01%
+447,750
7 8 9
10
11