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
$1.75B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.4M
3
+$80.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$73.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.2M

Top Sells

1
+$227M
2
+$186M
3
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$83M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$28M

Sector Composition

1 Financials 28.48%
2 Technology 25.73%
3 Industrials 11.62%
4 Healthcare 7.9%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.41%
+719,314
52
$7.11M 0.41%
+711,149
53
$7.07M 0.4%
720,442
+3,540
54
$6.58M 0.38%
+672,784
55
$6.25M 0.36%
633,402
+41,326
56
$6.15M 0.35%
12,466
-351
57
$6.1M 0.35%
623,420
-6,942
58
$6.08M 0.35%
613,279
+378,468
59
$6.05M 0.35%
+612,177
60
$5.86M 0.34%
596,929
-6,503
61
$5.81M 0.33%
584,324
-6,365
62
$5.74M 0.33%
581,393
+252,784
63
$5.72M 0.33%
+572,856
64
$5.66M 0.32%
577,769
-2,902
65
$5.64M 0.32%
578,442
-16,274
66
$5.52M 0.32%
562,773
+214,940
67
$5.46M 0.31%
548,583
+58,403
68
$5.26M 0.3%
532,409
+108,557
69
$5.21M 0.3%
526,782
-7,877
70
$5.13M 0.29%
523,995
-5,710
71
$5.1M 0.29%
+513,026
72
$5.05M 0.29%
517,425
-5,633
73
$4.94M 0.28%
481,436
+119,705
74
$4.93M 0.28%
+492,940
75
$4.87M 0.28%
487,194
-13,706
1 2
3
4 5