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
$540M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$45.3M
3
+$30.4M
4
BPMC
Blueprint Medicines
BPMC
+$25.8M
5
OMC icon
Omnicom Group
OMC
+$12.8M

Top Sells

1
+$128M
2
+$99M
3
+$53.2M
4
DESP
Despegar.com
DESP
+$44.9M
5
K
Kellanova
K
+$41.4M

Sector Composition

1 Energy 32.99%
2 Industrials 20.52%
3 Communication Services 14.97%
4 Healthcare 12.96%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-750,571
27
– –
-218,073
28
– –
-2,391,527
1
2