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
1
$124M 7.12%
1,329,572
+1,053,296
2
$96.4M 5.51%
+1,481,907
3
$82.9M 4.74%
4,085,956
+2,262,252
4
$80.3M 4.6%
+1,002,632
5
$73.9M 4.23%
+3,312,380
6
$72.2M 4.13%
+2,650,000
7
$54.5M 3.12%
2,295,106
+56,938
8
$53.7M 3.07%
196,519
+2,415
9
$49.8M 2.85%
+2,120,390
10
$38.2M 2.18%
+673,667
11
$31M 1.77%
+167,217
12
$29.6M 1.69%
+293,422
13
$29M 1.66%
+364,366
14
$27.2M 1.56%
+2,948,982
15
$23.2M 1.33%
628,540
-364,907
16
$21.7M 1.24%
+892,113
17
$19M 1.08%
69,778
+1,388
18
$18.6M 1.06%
413
-12
19
$15.6M 0.89%
1,601,393
-18,307
20
$15M 0.86%
+421,277
21
$12.8M 0.73%
1,309,220
+24,132
22
$12.7M 0.73%
453,076
+11,238
23
$12.6M 0.72%
+207,591
24
$12.4M 0.71%
1,222,615
-13,222
25
$12M 0.69%
+656,610
1
2 3 4 5