KC

Kryger Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 101.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$45.3M
3
+$30.4M
4
BPMC
Blueprint Medicines
BPMC
+$25.8M
5
OMC icon
Omnicom Group
OMC
+$12.8M

Top Sells

1
+$128M
2
+$99M
3
+$53.2M
4
DESP
Despegar.com
DESP
+$44.9M
5
K
Kellanova
K
+$41.4M

Sector Composition

1 Energy 32.99%
2 Industrials 20.52%
3 Communication Services 14.97%
4 Healthcare 12.96%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 26.48%
1,033,178
+10,440
2
$107M 19.75%
1,967,510
+1,561,223
3
$68.4M 12.66%
1,879,772
-108,648
4
$49.8M 9.22%
+789,579
5
$36M 6.66%
765,522
+683,859
6
$35.1M 6.5%
1,414,874
-655,126
7
$31.8M 5.89%
+248,219
8
$16.3M 3.02%
205,163
-507,091
9
$12.5M 2.31%
+173,584
10
$11.9M 2.19%
+561,004
11
$10.2M 1.88%
714,387
-508,543
12
$7.41M 1.37%
+756,907
13
$4.46M 0.83%
+168,540
14
$4.19M 0.77%
109,704
+1,158
15
$2.24M 0.42%
+100,920
16
$280K 0.05%
+25,350
17
– –
-311,621
18
– –
-144,322
19
– –
-1,424,976
20
– –
-10,000
21
– –
-97,699
22
– –
-1,834,020
23
– –
-125,000
24
– –
-3,502,692
25
– –
-1,654,167
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