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
$536M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$65.2M
3
+$51.5M
4
TCN
Tricon Residential Inc.
TCN
+$35.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M

Top Sells

1
+$95.5M
2
+$74.1M
3
+$65.5M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$63.6M
5
IMGN
Immunogen Inc
IMGN
+$60.4M

Sector Composition

1 Energy 56.74%
2 Consumer Discretionary 17.46%
3 Healthcare 16.61%
4 Real Estate 6.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 31.4%
1,103,212
+337,238
2
$76.5M 14.27%
+10,097,972
3
$69.1M 12.89%
1,398,280
+68,119
4
$65.2M 12.16%
+945,501
5
$59.2M 11.04%
225,615
+75,055
6
$35.7M 6.65%
+3,197,961
7
$19.4M 3.61%
427,784
-384,759
8
$13.6M 2.53%
+528,220
9
$11.4M 2.13%
+485,552
10
$10.3M 1.92%
+146,838
11
$5.05M 0.94%
+129,301
12
$2.14M 0.4%
+100,284
13
– –
0
14
– –
-1,963,606
15
– –
-201,053
16
– –
-429,800
17
– –
-1,506,179
18
– –
-1,311,448
19
– –
-2,036,155