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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% |
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