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
151
$2.14M 0.12%
217,832
-2,376
152
$2.13M 0.12%
+101,402
153
$2.11M 0.12%
215,071
-2,345
154
$2.11M 0.12%
215,059
-2,343
155
$2.1M 0.12%
95,811
+1,907
156
$2.09M 0.12%
213,856
-2,972
157
$2M 0.11%
205,013
-2,235
158
$2M 0.11%
203,161
-2,211
159
$1.99M 0.11%
204,042
-2,226
160
$1.95M 0.11%
+98
161
$1.94M 0.11%
198,208
-2,162
162
$1.94M 0.11%
198,287
-2,160
163
$1.94M 0.11%
190,938
-9,062
164
$1.9M 0.11%
193,545
-2,112
165
$1.86M 0.11%
187,137
-1,919
166
$1.81M 0.1%
+186,026
167
$1.8M 0.1%
183,301
-1,996
168
$1.76M 0.1%
+177,224
169
$1.75M 0.1%
179,213
-1,952
170
$1.74M 0.1%
169,621
-1,847
171
$1.71M 0.1%
+173,799
172
$1.68M 0.1%
171,349
-2,378
173
$1.66M 0.1%
170,034
-1,850
174
$1.6M 0.09%
158,587
-1,730
175
$1.58M 0.09%
161,080
-1,757
5 6
7
8 9