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
$573M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$52.5M
3
+$47M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$43.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$25.5M

Top Sells

1
+$69.1M
2
+$61.9M
3
+$56.4M
4
ONEM
1Life Healthcare
ONEM
+$50.7M
5
USER
UserTesting, Inc.
USER
+$42M

Sector Composition

1 Healthcare 35.11%
2 Industrials 21.21%
3 Technology 9.53%
4 Real Estate 7.54%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 23.73%
1,244,998
+159,019
2
$93.8M 16.38%
16,034,506
-549,514
3
$90.3M 15.78%
+1,608,212
4
$52.5M 9.17%
+1,028,461
5
$47M 8.21%
+1,215,270
6
$43.2M 7.54%
+2,943,168
7
$30.2M 5.28%
1,698,892
+596,661
8
$25.5M 4.46%
+728,336
9
$21.9M 3.82%
2,098,153
-75,275
10
$18.2M 3.17%
+754,282
11
$9.26M 1.62%
+186,309
12
$2.25M 0.39%
215,230
+2,974
13
$2.07M 0.36%
24,219
-28,723
14
$544K 0.1%
+58,366
15
– –
-521,407
16
– –
-230,096
17
– –
-414,263
18
– –
-242,396
19
– –
-453,804
20
– –
-93,939
21
– –
-390,000
22
– –
-2,410,487
23
– –
-511,726
24
– –
-711,999
25
– –
-3,036,641
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