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
$978M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$98.3M
3
+$95.2M
4
PDCE
PDC Energy, Inc.
PDCE
+$72.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$67.9M

Top Sells

1
+$93.8M
2
+$52.5M
3
+$47M
4
FHN icon
First Horizon
FHN
+$30.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.5M

Sector Composition

1 Healthcare 50.76%
2 Industrials 16.93%
3 Energy 7.43%
4 Technology 7.1%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.54%
1,877,327
+269,115
2
$103M 10.49%
996,801
-248,197
3
$99.3M 10.16%
+2,523,853
4
$98.3M 10.05%
+2,363,161
5
$95.2M 9.73%
+494,396
6
$72.6M 7.43%
+1,021,100
7
$67.9M 6.95%
+1,293,221
8
$62.5M 6.39%
+2,113,532
9
$60.3M 6.17%
1,681,983
+953,647
10
$51.2M 5.24%
+892,222
11
$50.7M 5.19%
+1,203,858
12
$45.6M 4.66%
3,059,294
+116,126
13
$40.9M 4.19%
+880,756
14
$14.1M 1.44%
+98,305
15
$9.4M 0.96%
+244,657
16
$4.12M 0.42%
48,930
+24,711
17
– –
-215,230
18
– –
-1,698,892
19
– –
-2,098,153
20
– –
-58,366
21
– –
-186,309
22
– –
-1,028,461
23
– –
-1,215,270
24
– –
-754,282
25
– –
-16,034,506