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
$1.78B
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
1
$227M 12.76%
+1,709,496
2
$186M 10.46%
+878,705
3
$122M 6.86%
+2,207,893
4
$83M 4.66%
+924,618
5
$53.2M 2.99%
+2,238,168
6
$51.7M 2.91%
+194,104
7
$37.9M 2.13%
+1,823,704
8
$35.2M 1.98%
+993,447
9
$28M 1.57%
+469,092
10
$25.7M 1.44%
+276,276
11
$23.2M 1.3%
+897,687
12
$21.5M 1.21%
+258,485
13
$18.7M 1.05%
+68,390
14
$18.5M 1.04%
+425
15
$15.8M 0.89%
+1,619,700
16
$13.2M 0.74%
+1,340,395
17
$12.7M 0.71%
+1,285,088
18
$12.6M 0.71%
+1,235,837
19
$12.1M 0.68%
+441,838
20
$11.7M 0.66%
+1,181,020
21
$11.1M 0.62%
+1,130,550
22
$11M 0.62%
+54,530
23
$10.6M 0.59%
+503,998
24
$10.5M 0.59%
+1,020,031
25
$10.4M 0.58%
+1,058,645
1
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