KC

Kryger Capital Portfolio holdings

AUM $866M
1-Year Est. Return 82.31%
This Quarter Est. Return
1 Year Est. Return
+82.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$83M
5
WBT
Welbilt, Inc.
WBT
+$53.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Communication Services 15.56%
3 Technology 12.19%
4 Healthcare 7.84%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.37%
+673,554
52
$6.34M 0.36%
+12,817
53
$6.31M 0.35%
+633,190
54
$6.21M 0.35%
+630,362
55
$6.03M 0.34%
+594,092
56
$5.85M 0.33%
+592,076
57
$5.85M 0.33%
+590,689
58
$5.84M 0.33%
+603,432
59
$5.78M 0.32%
+594,716
60
$5.76M 0.32%
+580,671
61
$5.59M 0.31%
+563,266
62
$5.43M 0.3%
+546,625
63
$5.35M 0.3%
+541,376
64
$5.29M 0.3%
+527,524
65
$5.24M 0.29%
+534,659
66
$5.18M 0.29%
+510,007
67
$5.17M 0.29%
+529,705
68
$5.09M 0.29%
+523,058
69
$5.08M 0.29%
+500,900
70
$5.06M 0.28%
+500,900
71
$5.03M 0.28%
+25,218
72
$5M 0.28%
+495,074
73
$4.9M 0.28%
+499,048
74
$4.84M 0.27%
+490,180
75
$4.83M 0.27%
+468,934
1 2
3
4 5