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
101
$3.65M 0.2%
+361,003
102
$3.62M 0.2%
+372,669
103
$3.52M 0.2%
+357,940
104
$3.5M 0.2%
+352,739
105
$3.4M 0.19%
+347,833
106
$3.4M 0.19%
+345,257
107
$3.27M 0.18%
+326,953
108
$3.25M 0.18%
+328,206
109
$3.24M 0.18%
+328,609
110
$3.22M 0.18%
+326,689
111
$3.2M 0.18%
+325,382
112
$3.18M 0.18%
+206,992
113
$3.16M 0.18%
+312,236
114
$3.15M 0.18%
+323,036
115
$3.13M 0.18%
+136,777
116
$3.1M 0.17%
+306,738
117
$3.08M 0.17%
+312,405
118
$3.06M 0.17%
+310,477
119
$3.04M 0.17%
+306,047
120
$3M 0.17%
+297,044
121
$2.99M 0.17%
+301,935
122
$2.98M 0.17%
+300,000
123
$2.98M 0.17%
+305,961
124
$2.98M 0.17%
+297,044
125
$2.95M 0.17%
+297,603
3 4
5
6 7