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
$1.75B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$78.1M
3
+$72.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$61.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$52.7M

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 25.79%
3 Industrials 11.62%
4 Healthcare 7.83%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-148,523
302
– –
-301,935
303
– –
-15,379
304
– –
-469,092
305
– –
-44,469
306
– –
-1,035,951
307
– –
-503,998
308
– –
-385,240
309
– –
-633,190
310
– –
-297,044
311
– –
-44,449
312
– –
-450,039
313
– –
-156,193
314
– –
-247,539
315
– –
-1,340,395
316
– –
-5,376
317
– –
-500,900
318
– –
-306,738
9 10 11 12
13