KC

Kryger Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 101.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.79%
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
+$218M
2
+$173M
3
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$78.5M
5
WBT
Welbilt, Inc.
WBT
+$53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.36%
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
$624K 0.04%
+62,430
227
$605K 0.03%
+62,189
228
$605K 0.03%
+61,320
229
$561K 0.03%
+57,748
230
$536K 0.03%
+51,071
231
$502K 0.03%
+51,531
232
$488K 0.03%
+50,170
233
$487K 0.03%
+49,379
234
$456K 0.03%
+46,892
235
$453K 0.03%
+44,469
236
$451K 0.03%
+44,449
237
$420K 0.02%
+42,433
238
$415K 0.02%
+42,709
239
$406K 0.02%
+41,680
240
$359K 0.02%
+36,767
241
$344K 0.02%
+35,404
242
$343K 0.02%
+35,193
243
$342K 0.02%
+35,248
244
$336K 0.02%
+542,387
245
$251K 0.01%
+24,752
246
$229K 0.01%
+192,789
247
$223K 0.01%
+22,995
248
$220K 0.01%
+447,750
249
$207K 0.01%
+383,981
6 7 8 9
10