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
176
$1.68M 0.09%
+75,060
177
$1.67M 0.09%
+171,884
178
$1.6M 0.09%
+160,317
179
$1.6M 0.09%
+156,193
180
$1.58M 0.09%
+162,837
181
$1.56M 0.09%
+159,658
182
$1.52M 0.09%
+154,983
183
$1.52M 0.09%
+155,906
184
$1.51M 0.08%
+152,110
185
$1.5M 0.08%
+128,643
186
$1.5M 0.08%
+148,523
187
$1.49M 0.08%
+148,523
188
$1.48M 0.08%
+151,358
189
$1.48M 0.08%
+146,717
190
$1.43M 0.08%
+146,339
191
$1.4M 0.08%
+143,888
192
$1.39M 0.08%
+142,546
193
$1.37M 0.08%
+140,432
194
$1.34M 0.08%
+135,084
195
$1.34M 0.08%
+137,314
196
$1.33M 0.07%
+134,036
197
$1.28M 0.07%
+132,078
198
$1.27M 0.07%
+127,394
199
$1.26M 0.07%
+129,355
200
$1.12M 0.06%
+5,609
6 7
8
9 10