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
$872M
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$71.1M
3
+$62.5M
4
WRK
WestRock Company
WRK
+$43.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$37M

Top Sells

1
+$59.2M
2
+$35.7M
3
+$19.4M
4
CYTK icon
Cytokinetics
CYTK
+$10.3M
5
IP icon
International Paper
IP
+$5.05M

Sector Composition

1 Energy 34.4%
2 Technology 19.39%
3 Healthcare 15.09%
4 Consumer Discretionary 13.06%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 19.58%
1,157,493
+54,281
2
$129M 14.81%
+3,832,489
3
$114M 13.06%
2,264,973
+866,693
4
$82.1M 9.41%
1,220,547
+275,046
5
$71.1M 8.16%
+2,195,909
6
$66.7M 7.65%
9,912,581
-185,391
7
$62.5M 7.17%
+4,816,068
8
$49.2M 5.64%
1,820,828
+1,292,608
9
$43.7M 5.02%
1,716,532
+1,230,980
10
$37M 4.24%
+1,683,962
11
$32.2M 3.7%
+431,118
12
$7.69M 0.88%
+176,168
13
$5.74M 0.66%
+212,456
14
$220K 0.03%
+25,980
15
– –
-427,784
16
– –
-146,838
17
– –
-129,301
18
– –
0
19
– –
-100,284
20
– –
-225,615
21
– –
-3,197,961