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
26
$10.4M 0.58%
+1,047,540
27
$10.3M 0.58%
+1,051,739
28
$10.3M 0.58%
+1,035,951
29
$10.1M 0.57%
+1,028,972
30
$9.76M 0.55%
+97,986
31
$9.4M 0.53%
+945,585
32
$9.38M 0.53%
+948,372
33
$9.1M 0.51%
+927,918
34
$9.1M 0.51%
+808,143
35
$8.86M 0.5%
+893,090
36
$8.78M 0.49%
+889,420
37
$8.42M 0.47%
+849,730
38
$8.34M 0.47%
+855,839
39
$8.02M 0.45%
+818,747
40
$8M 0.45%
+807,051
41
$7.82M 0.44%
+365,565
42
$7.8M 0.44%
+19,827
43
$7.73M 0.43%
+156,644
44
$7.6M 0.43%
+782,548
45
$7.53M 0.42%
+766,519
46
$7.5M 0.42%
+750,000
47
$7.5M 0.42%
+772,714
48
$7.36M 0.41%
+758,639
49
$7.22M 0.41%
+744,384
50
$7.08M 0.4%
+716,902
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