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
151
$2.21M 0.12%
+226,076
152
$2.14M 0.12%
+220,208
153
$2.12M 0.12%
+217,402
154
$2.11M 0.12%
+21,742
155
$2.11M 0.12%
+216,828
156
$2.06M 0.12%
+210,704
157
$2.02M 0.11%
+205,372
158
$2.02M 0.11%
+200,000
159
$2.02M 0.11%
+200,360
160
$2.01M 0.11%
+207,248
161
$2.01M 0.11%
+206,268
162
$1.96M 0.11%
+200,447
163
$1.95M 0.11%
+200,370
164
$1.92M 0.11%
+195,657
165
$1.91M 0.11%
+207,724
166
$1.89M 0.11%
+191,120
167
$1.86M 0.1%
+189,056
168
$1.81M 0.1%
+179,160
169
$1.8M 0.1%
+185,297
170
$1.78M 0.1%
+178,651
171
$1.77M 0.1%
+181,165
172
$1.74M 0.1%
+93,932
173
$1.74M 0.1%
+171,468
174
$1.71M 0.1%
+171,500
175
$1.71M 0.1%
+173,727
5 6
7
8 9