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
126
$2.84M 0.16%
+283,474
127
$2.79M 0.16%
+284,528
128
$2.75M 0.15%
+281,766
129
$2.73M 0.15%
+272,293
130
$2.73M 0.15%
+279,004
131
$2.73M 0.15%
+275,481
132
$2.71M 0.15%
+272,832
133
$2.62M 0.15%
+265,073
134
$2.62M 0.15%
+266,761
135
$2.6M 0.15%
+264,477
136
$2.58M 0.14%
+257,930
137
$2.55M 0.14%
+257,102
138
$2.55M 0.14%
+256,390
139
$2.54M 0.14%
+250,000
140
$2.52M 0.14%
+259,244
141
$2.5M 0.14%
+247,539
142
$2.5M 0.14%
+257,833
143
$2.4M 0.13%
+93,904
144
$2.38M 0.13%
+235,517
145
$2.34M 0.13%
+234,811
146
$2.26M 0.13%
+224,799
147
$2.26M 0.13%
+232,191
148
$2.25M 0.13%
+226,076
149
$2.23M 0.13%
+224,265
150
$2.23M 0.13%
+225,998
4 5
6
7 8