KC

Kryger Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 101.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.79%
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
+$218M
2
+$173M
3
+$122M
4
CONE
CyrusOne Inc Common Stock
CONE
+$78.5M
5
WBT
Welbilt, Inc.
WBT
+$53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.36%
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%
+5,376
202
$1.04M 0.06%
+106,951
203
$1.03M 0.06%
+106,382
204
$1M 0.06%
+508
205
$998K 0.06%
+100,913
206
$960K 0.05%
+97,065
207
$938K 0.05%
+96,531
208
$938K 0.05%
+96,153
209
$914K 0.05%
+93,729
210
$889K 0.05%
+88,948
211
$846K 0.05%
+85,615
212
$837K 0.05%
+86,176
213
$794K 0.04%
+15,379
214
$788K 0.04%
+80,957
215
$767K 0.04%
+78,847
216
$761K 0.04%
+78,334
217
$759K 0.04%
+76,909
218
$750K 0.04%
+74,262
219
$710K 0.04%
+72,451
220
$703K 0.04%
+69,312
221
$679K 0.04%
+69,473
222
$675K 0.04%
+67,439
223
$664K 0.04%
+67,575
224
$659K 0.04%
+67,572
225
$630K 0.04%
+129
6 7 8
9
10