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
26
$11.7M 0.67%
1,195,462
+755,008
27
$11.5M 0.66%
1,173,963
+246,045
28
$11.4M 0.65%
+288,193
29
$11.3M 0.64%
+186,335
30
$10.7M 0.61%
1,099,655
-30,895
31
$10.3M 0.59%
1,039,089
+681,149
32
$10.1M 0.58%
1,029,706
-28,939
33
$9.84M 0.56%
+992,122
34
$9.84M 0.56%
1,000,816
-28,156
35
$9.55M 0.55%
+954,333
36
$9.38M 0.54%
935,397
-10,188
37
$9.19M 0.53%
929,426
+430,378
38
$8.33M 0.48%
844,965
+171,411
39
$8.3M 0.48%
846,616
-9,223
40
$8.04M 0.46%
20,317
+490
41
$7.99M 0.46%
809,922
-8,825
42
$7.66M 0.44%
784,320
-22,731
43
$7.64M 0.44%
+38,729
44
$7.6M 0.43%
774,112
-8,436
45
$7.33M 0.42%
+729,506
46
$7.29M 0.42%
745,553
-20,966
47
$7.22M 0.41%
737,880
-20,759
48
$7.2M 0.41%
728,421
+181,796
49
$7.2M 0.41%
736,361
-8,023
50
$7.18M 0.41%
+384,834
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