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
101
$3.85M 0.22%
389,046
-4,331
102
$3.67M 0.21%
375,178
-4,089
103
$3.65M 0.21%
357,111
-3,892
104
$3.64M 0.21%
371,701
-4,046
105
$3.62M 0.21%
365,058
-3,981
106
$3.61M 0.21%
366,508
+99,747
107
$3.61M 0.21%
368,654
-4,015
108
$3.54M 0.2%
349,597
+66,123
109
$3.53M 0.2%
355,235
+27,029
110
$3.52M 0.2%
359,957
-181,419
111
$3.44M 0.2%
350,296
+52,693
112
$3.38M 0.19%
341,535
-3,722
113
$3.31M 0.19%
+343,089
114
$3.25M 0.19%
+329,246
115
$3.21M 0.18%
211,192
+4,200
116
$3.21M 0.18%
322,528
+10,123
117
$3.2M 0.18%
323,169
-3,520
118
$3.2M 0.18%
321,872
-3,510
119
$3.16M 0.18%
308,872
-3,364
120
$3.13M 0.18%
319,554
-3,482
121
$3.05M 0.17%
+99,335
122
$2.98M 0.17%
+14,917
123
$2.98M 0.17%
302,662
-3,299
124
$2.9M 0.17%
291,801
-8,199
125
$2.88M 0.16%
289,120
-7,924
3 4
5
6 7