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KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$120M
Cap. Flow
+$75.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
67.08%
Holding
104
New
54
Increased
17
Reduced
5
Closed
28

Top Buys

1
KVUE icon
Kenvue
KVUE
+$83.7M
2
WBD icon
Warner Bros
WBD
+$68.3M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$54.9M
4
GTLS icon
Chart Industries
GTLS
+$52.7M
5
PEN icon
Penumbra
PEN
+$52.1M

Top Sells

1
CFLT
Confluent
CFLT
+$113M
2
EXAS
Exact Sciences
EXAS
+$103M
3
CYBR
CyberArk
CYBR
+$90.7M
4
FYBR
Frontier Communications
FYBR
+$83.3M
5
DAY
Dayforce
DAY
+$77.8M

Sector Composition

1 Industrials 23.19%
2 Healthcare 22.98%
3 Financials 15.02%
4 Communication Services 13.32%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPQU
101
Social Commerce Partners Corp Unit
SCPQU
– –
-200,000
Closed -$2M
SVAQU
102
Silicon Valley Acquisition Corp Units
SVAQU
$214M
– –
-600,000
Closed -$5.97M
1 2 3 4
5

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PFM
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SCM
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PTC
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CBA
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CCM
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W
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