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
201
$936K 0.05%
95,324
-829
202
$935K 0.05%
95,695
-836
203
$934K 0.05%
+95,432
204
$906K 0.05%
92,914
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205
$868K 0.05%
+88,181
206
$840K 0.05%
84,877
-738
207
$835K 0.05%
85,547
-629
208
$786K 0.05%
80,258
-699
209
$765K 0.04%
78,164
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210
$756K 0.04%
76,244
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211
$713K 0.04%
+72,230
212
$703K 0.04%
71,826
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213
$686K 0.04%
60,361
-68,282
214
$675K 0.04%
66,855
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215
$673K 0.04%
68,869
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216
$668K 0.04%
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217
$663K 0.04%
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218
$653K 0.04%
66,989
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219
$628K 0.04%
128
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220
$625K 0.04%
61,887
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221
$605K 0.03%
61,651
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222
$605K 0.03%
60,791
-529
223
$574K 0.03%
+56,880
224
$560K 0.03%
57,247
-501
225
$500K 0.03%
51,083
-448
7 8
9
10 11