KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+20.66%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+121%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
26
New
14
Increased
6
Reduced
–
Closed
6
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$99M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$92.7M |
| 3 |
CHX
ChampionX
CHX
|
$61.7M |
| 4 |
Frontier Communications
FYBR
|
$59.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.2M |
Top Sells
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Materials | 15.67% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 8.54% |