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
76
$4.8M 0.27%
+477,166
77
$4.79M 0.27%
+481,528
78
$4.78M 0.27%
486,334
-5,297
79
$4.73M 0.27%
470,873
+198,041
80
$4.71M 0.27%
476,055
-5,182
81
$4.68M 0.27%
473,007
-5,150
82
$4.61M 0.26%
46,690
+3,172
83
$4.6M 0.26%
+562,395
84
$4.52M 0.26%
456,766
+192,289
85
$4.51M 0.26%
447,174
-4,980
86
$4.48M 0.26%
447,174
-4,980
87
$4.46M 0.26%
451,884
-4,995
88
$4.43M 0.25%
453,205
-4,936
89
$4.42M 0.25%
+456,103
90
$4.41M 0.25%
203,034
+4,041
91
$4.38M 0.25%
447,174
-4,980
92
$4.3M 0.25%
+434,805
93
$4.28M 0.25%
438,873
-4,783
94
$4.16M 0.24%
425,085
-4,631
95
$4.14M 0.24%
+422,029
96
$4.1M 0.23%
418,485
-4,767
97
$4.03M 0.23%
404,066
+179,801
98
$3.86M 0.22%
394,345
+248,006
99
$3.85M 0.22%
+381,732
100
$3.85M 0.22%
367,607
-159,917
2 3
4
5 6