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
126
$2.88M 0.16%
+293,882
127
$2.87M 0.16%
+289,120
128
$2.76M 0.16%
281,465
-3,063
129
$2.75M 0.16%
+273,057
130
$2.74M 0.16%
279,200
+196
131
$2.73M 0.16%
278,728
-3,038
132
$2.7M 0.15%
273,371
-2,110
133
$2.7M 0.15%
+23,670
134
$2.66M 0.15%
+269,050
135
$2.65M 0.15%
+265,032
136
$2.63M 0.15%
+264,804
137
$2.62M 0.15%
265,733
+39,735
138
$2.62M 0.15%
265,891
+9,501
139
$2.51M 0.14%
256,449
-2,795
140
$2.49M 0.14%
255,052
-2,781
141
$2.48M 0.14%
244,479
+8,962
142
$2.45M 0.14%
243,346
-6,654
143
$2.41M 0.14%
+240,766
144
$2.37M 0.14%
+240,975
145
$2.32M 0.13%
236,553
+158,219
146
$2.29M 0.13%
233,061
+22,357
147
$2.28M 0.13%
223,584
-2,492
148
$2.25M 0.13%
229,689
-2,502
149
$2.2M 0.13%
223,584
-2,492
150
$2.15M 0.12%
95,842
+1,910
4 5
6
7 8