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
$1.48B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$65.3M
3
+$57.2M
4
COHR
Coherent Inc
COHR
+$31.8M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.2M

Top Sells

1
+$124M
2
+$96.4M
3
+$38.2M
4
MIME
Mimecast Limited
MIME
+$29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.2M

Sector Composition

1 Technology 30.52%
2 Financials 29.69%
3 Industrials 15.78%
4 Healthcare 8.04%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.88%
+1,861,552
2
$84.1M 5.68%
316,012
+119,493
3
$80.4M 5.43%
3,685,489
+373,109
4
$67.5M 4.56%
3,581,379
-504,577
5
$65.3M 4.41%
+881,674
6
$62.8M 4.24%
2,637,241
+342,135
7
$57.2M 3.87%
+1,044,866
8
$52.6M 3.55%
675,504
-327,128
9
$39.3M 2.65%
1,691,786
-958,214
10
$29.5M 1.99%
169,092
+1,875
11
$26.7M 1.81%
1,222,380
-898,010
12
$24.4M 1.65%
614,488
+326,295
13
$24.2M 1.63%
+2,416,490
14
$21.1M 1.43%
861,588
-30,525
15
$19.6M 1.33%
+524,874
16
$19.6M 1.32%
+584,532
17
$18.9M 1.28%
194,845
-98,577
18
$18.5M 1.25%
+49,054
19
$17.7M 1.19%
67,388
-2,390
20
$14.9M 1.01%
1,526,270
-75,123
21
$14.8M 1%
406,858
-14,419
22
$12.2M 0.82%
1,247,802
-61,418
23
$11.8M 0.8%
1,165,259
-57,356
24
$11.2M 0.76%
1,139,381
-56,081
25
$11M 0.74%
1,118,889
-55,074
1
2 3 4 5