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
$628M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$95.5M
3
+$74.1M
4
SPLK
Splunk Inc
SPLK
+$65.5M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$63.6M

Top Sells

1
+$211M
2
+$141M
3
+$110M
4
ABCM
Abcam PLC
ABCM
+$106M
5
DEN
Denbury Inc.
DEN
+$96M

Sector Composition

1 Energy 22.96%
2 Healthcare 19.74%
3 Consumer Discretionary 15.29%
4 Materials 15.2%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.57%
+765,974
2
$95.5M 15.2%
+1,963,606
3
$74.1M 11.79%
+1,506,179
4
$65.5M 10.42%
+429,800
5
$63.6M 10.13%
+201,053
6
$60.4M 9.61%
+2,036,155
7
$55.2M 8.79%
+1,330,161
8
$40.8M 6.5%
812,543
+135,074
9
$33.9M 5.39%
+150,560
10
$28.9M 4.6%
1,311,448
+74,498
11
– –
-99,868
12
– –
-520,069
13
– –
-4,670,071
14
– –
-422,352
15
– –
-71,038
16
– –
-979,449
17
– –
-987,651
18
– –
-1,222,616
19
– –
-2,249,767