KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+28.84%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-27%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
8
Increased
2
Reduced
–
Closed
9
Top Buys
| 1 |
HES
Hess
HES
|
$110M |
| 2 |
X
US Steel
X
|
$95.5M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$74.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$65.5M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$63.6M |
Top Sells
Sector Composition
| 1 | Energy | 22.96% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 15.2% |
| 5 | Technology | 10.42% |
