KC

Kryger Capital Portfolio holdings

AUM $866M
1-Year Est. Return 82.31%
This Quarter Est. Return
1 Year Est. Return
+82.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$92.7M
3
+$61.7M
4
FYBR icon
Frontier Communications
FYBR
+$59.8M
5
DFS
Discover Financial Services
DFS
+$53.2M

Top Sells

1
+$56M
2
+$53.2M
3
+$12.6M
4
SMAR
Smartsheet Inc.
SMAR
+$9.55M
5
ALTR
Altair Engineering Inc
ALTR
+$2.21M

Sector Composition

1 Energy 26.4%
2 Materials 15.67%
3 Healthcare 15.53%
4 Industrials 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 19.16%
1,022,738
+33,253
2
$128M 15.02%
1,834,020
+1,328,173
3
$99M 11.61%
+750,571
4
$71.3M 8.36%
1,988,420
+1,667,046
5
$61.7M 7.24%
+2,070,000
6
$58.8M 6.89%
712,254
+23,158
7
$53.2M 6.24%
+311,621
8
$44.9M 5.27%
+2,391,527
9
$37.1M 4.35%
+1,654,167
10
$36.1M 4.24%
+1,424,976
11
$29.8M 3.5%
+3,502,692
12
$19.9M 2.33%
+406,287
13
$16.7M 1.96%
1,222,930
+39,759
14
$15.5M 1.81%
+125,000
15
$5.53M 0.65%
218,073
+127,147
16
$3.74M 0.44%
+108,546
17
$3.6M 0.42%
+81,663
18
$1.53M 0.18%
+10,000
19
$1.38M 0.16%
+97,699
20
$1.33M 0.16%
+144,322
21
– –
-149,851
22
– –
-20,246
23
– –
-403,397
24
– –
-10,370,911
25
– –
-1,106,108
1
2