KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+6.52%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-8.1%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
22
New
7
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$62.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$57.7M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$40.3M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$20.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$15.4M |
Top Sells
Sector Composition
| 1 | Energy | 28.98% |
| 2 | Technology | 23.6% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 7.79% |
