KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Est. Return 52.73%
This Quarter Est. Return
1 Year Est. Return
+52.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.4M
3
+$80.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$73.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.2M

Top Sells

1
+$227M
2
+$186M
3
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$83M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$28M

Sector Composition

1 Financials 28.48%
2 Technology 25.73%
3 Industrials 11.62%
4 Healthcare 7.9%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.03%
+49,673
227
$488K 0.03%
49,735
-435
228
$483K 0.03%
48,949
-430
229
$454K 0.03%
46,489
-403
230
$452K 0.03%
+45,454
231
$441K 0.03%
+44,083
232
$441K 0.03%
+44,065
233
$423K 0.02%
42,066
-367
234
$415K 0.02%
42,341
-368
235
$405K 0.02%
41,323
-357
236
$356K 0.02%
36,452
-315
237
$344K 0.02%
35,101
-303
238
$342K 0.02%
34,883
-310
239
$341K 0.02%
34,943
-305
240
$241K 0.01%
24,076
-676
241
$239K 0.01%
+23,859
242
$238K 0.01%
+23,859
243
$223K 0.01%
22,795
-200
244
– –
-136,777
245
– –
-207,724
246
– –
-156,644
247
– –
-54,530
248
– –
-948,372
249
– –
-468,934
250
– –
-272,293
8 9
10
11 12