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
$1.48B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$65.3M
3
+$57.2M
4
COHR
Coherent Inc
COHR
+$31.8M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.2M

Top Sells

1
+$124M
2
+$96.4M
3
+$38.2M
4
MIME
Mimecast Limited
MIME
+$29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.2M

Sector Composition

1 Technology 30.52%
2 Financials 29.69%
3 Industrials 15.78%
4 Healthcare 8.04%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.69%
1,048,068
-51,587
27
$9.71M 0.66%
990,346
-48,743
28
$9.65M 0.65%
981,398
-48,308
29
$9.39M 0.63%
953,867
-46,949
30
$9.35M 0.63%
945,579
-46,543
31
$9.06M 0.61%
+909,564
32
$8.99M 0.61%
891,513
-43,884
33
$8.78M 0.59%
885,823
-43,603
34
$8.42M 0.57%
849,358
+39,436
35
$8.37M 0.57%
488,006
-168,604
36
$7.92M 0.54%
806,898
-39,718
37
$7.71M 0.52%
19,364
-953
38
$7.33M 0.5%
747,522
-36,798
39
$7.19M 0.49%
737,795
-36,317
40
$6.96M 0.47%
710,577
-34,976
41
$6.91M 0.47%
695,286
-34,220
42
$6.9M 0.47%
703,261
-34,619
43
$6.89M 0.47%
701,817
-34,544
44
$6.83M 0.46%
685,569
-33,745
45
$6.8M 0.46%
677,790
-33,359
46
$6.76M 0.46%
686,642
-33,800
47
$6.69M 0.45%
670,340
+347,171
48
$6.36M 0.43%
641,221
-31,563
49
$5.93M 0.4%
603,686
-29,716
50
$5.82M 0.39%
11,882
-584
1
2
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