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
$866M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$106M
3
+$96M
4
VMW
VMware, Inc
VMW
+$53.9M
5
CPRI icon
Capri Holdings
CPRI
+$35.6M

Top Sells

1
+$103M
2
+$99.3M
3
+$98.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$72.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$67.9M

Sector Composition

1 Healthcare 41.27%
2 Technology 39.23%
3 Energy 11.08%
4 Consumer Discretionary 4.11%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 24.32%
2,249,767
+2,200,837
2
$141M 16.33%
1,222,616
+225,815
3
$110M 12.74%
520,069
+25,673
4
$106M 12.2%
+4,670,071
5
$96M 11.08%
+979,449
6
$70.3M 8.12%
422,352
+324,047
7
$58.9M 6.8%
987,651
+95,429
8
$35.6M 4.11%
+677,469
9
$27.9M 3.22%
+1,236,950
10
$6.08M 0.7%
+71,038
11
$3.33M 0.38%
+99,868
12
– –
-1,203,858
13
– –
-3,059,294
14
– –
-2,363,161
15
– –
-1,293,221
16
– –
-2,113,532
17
– –
-244,657
18
– –
-880,756
19
– –
-1,021,100
20
– –
-1,681,983
21
– –
-1,877,327
22
– –
-2,523,853