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
201
$1.08M 0.06%
+63,906
202
$1.08M 0.06%
+5,376
203
$1.04M 0.06%
+106,951
204
$1.03M 0.06%
+106,382
205
$1M 0.06%
+508
206
$999K 0.06%
+98,966
207
$998K 0.06%
+100,913
208
$960K 0.05%
+97,065
209
$938K 0.05%
+96,531
210
$938K 0.05%
+96,153
211
$914K 0.05%
+93,729
212
$889K 0.05%
+88,948
213
$846K 0.05%
+85,615
214
$837K 0.05%
+86,176
215
$794K 0.04%
+15,379
216
$788K 0.04%
+80,957
217
$767K 0.04%
+78,847
218
$761K 0.04%
+78,334
219
$759K 0.04%
+76,909
220
$750K 0.04%
+74,262
221
$710K 0.04%
+72,451
222
$703K 0.04%
+69,312
223
$679K 0.04%
+69,473
224
$675K 0.04%
+67,439
225
$664K 0.04%
+67,575
7 8
9
10 11