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
76
$4.78M 0.27%
+491,631
77
$4.73M 0.27%
+481,237
78
$4.71M 0.26%
+478,157
79
$4.59M 0.26%
+452,154
80
$4.53M 0.25%
+456,879
81
$4.53M 0.25%
+452,154
82
$4.49M 0.25%
+450,039
83
$4.44M 0.25%
+458,141
84
$4.42M 0.25%
+452,154
85
$4.35M 0.24%
+440,454
86
$4.34M 0.24%
+198,993
87
$4.33M 0.24%
+443,656
88
$4.29M 0.24%
+43,518
89
$4.2M 0.24%
+423,852
90
$4.19M 0.24%
+424,053
91
$4.17M 0.23%
+429,716
92
$4.13M 0.23%
+423,252
93
$3.88M 0.22%
+393,377
94
$3.86M 0.22%
+383,430
95
$3.86M 0.22%
+385,240
96
$3.68M 0.21%
+379,267
97
$3.68M 0.21%
+361,731
98
$3.66M 0.21%
+375,747
99
$3.66M 0.21%
+368,369
100
$3.65M 0.21%
+369,039
2 3
4
5 6