KC

Kryger Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 101.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$83.8M
3
+$61.3M
4
COUP
Coupa Software Incorporated
COUP
+$42.6M
5
USER
UserTesting, Inc.
USER
+$35.8M

Top Sells

1
+$106M
2
+$102M
3
+$82.8M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$48M
5
ROG icon
Rogers Corp
ROG
+$45M

Sector Composition

1 Healthcare 36.85%
2 Technology 18.32%
3 Real Estate 9.37%
4 Energy 6.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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35
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42
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43
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