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
176
$1.55M 0.09%
157,940
-1,718
177
$1.52M 0.09%
+151,920
178
$1.52M 0.09%
153,313
-1,670
179
$1.51M 0.09%
154,228
-1,678
180
$1.47M 0.08%
150,253
-1,105
181
$1.46M 0.08%
144,457
-4,066
182
$1.44M 0.08%
142,810
-3,907
183
$1.43M 0.08%
+144,559
184
$1.4M 0.08%
142,845
-1,043
185
$1.38M 0.08%
141,506
-1,040
186
$1.37M 0.08%
116,341
+41,281
187
$1.37M 0.08%
139,411
-1,021
188
$1.34M 0.08%
134,096
-988
189
$1.34M 0.08%
136,312
-1,002
190
$1.31M 0.08%
133,054
-982
191
$1.28M 0.07%
131,115
-963
192
$1.26M 0.07%
128,410
-945
193
$1.13M 0.06%
113,535
-143,567
194
$1.12M 0.06%
5,560
-49
195
$1.04M 0.06%
106,022
-929
196
$1.03M 0.06%
105,459
-923
197
$996K 0.06%
504
-4
198
$959K 0.05%
96,222
-843
199
$957K 0.05%
96,259
-2,707
200
$938K 0.05%
+94,894
6 7
8
9 10