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
$386M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$53.2M
3
+$32.7M
4
FYBR icon
Frontier Communications
FYBR
+$11.2M
5
CLW icon
Clearwater Paper
CLW
+$2.71M

Top Sells

1
+$96.4M
2
+$94.7M
3
+$91.2M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$74.2M
5
SRCL
Stericycle Inc
SRCL
+$57.7M

Sector Composition

1 Materials 38.04%
2 Energy 34.13%
3 Consumer Staples 14.47%
4 Communication Services 6.17%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 34.13%
989,485
-48,431
2
$56M 14.51%
+1,106,108
3
$55.8M 14.47%
689,096
-84,251
4
$53.2M 13.8%
+10,370,911
5
$32.7M 8.48%
+505,847
6
$16M 4.15%
1,183,171
+7,479
7
$12.6M 3.27%
403,397
-215,427
8
$11.2M 2.89%
+321,374
9
$9.55M 2.48%
170,365
-104,635
10
$2.71M 0.7%
+90,926
11
$2.21M 0.57%
+20,246
12
$2.09M 0.54%
+149,851
13
– –
0
14
– –
-2,847,959
15
– –
-1,667,359
16
– –
-2,099,247
17
– –
-208,383
18
– –
-1,360,463
19
– –
-2,225,155
20
– –
-945,734
21
– –
-492,457
22
– –
-12,821,822
23
– –
-3,604,370