KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$91.4M
3
+$86.6M
4
COOP
Mr. Cooper
COOP
+$74.9M
5
MRUS
Merus
MRUS
+$68.6M

Top Sells

1
+$143M
2
+$107M
3
+$36M
4
CHX
ChampionX
CHX
+$35.1M
5
SKX
Skechers
SKX
+$32.6M

Sector Composition

1 Healthcare 29.25%
2 Technology 17.97%
3 Industrials 16.99%
4 Communication Services 14.45%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.86%
+962,341
2
$99.2M 11.46%
+1,053,500
3
$98.8M 11.42%
+328,963
4
$97.5M 11.27%
+201,850
5
$85.8M 9.91%
+406,873
6
$80.5M 9.3%
2,154,967
+275,195
7
$48.2M 5.57%
+241,026
8
$44.7M 5.16%
+3,660,486
9
$40.4M 4.67%
+1,627,159
10
$34.5M 3.99%
+2,350,000
11
$30.5M 3.52%
+3,000,000
12
$17.2M 1.99%
272,806
-516,773
13
$16.8M 1.94%
+623,937
14
$14.1M 1.63%
173,056
-528
15
$10.1M 1.16%
+233,844
16
$10M 1.16%
+1,524,345
17
$8.25M 0.95%
100,560
-104,603
18
$7.51M 0.87%
755,250
-1,657
19
$4.98M 0.58%
+470,000
20
$4.76M 0.55%
+250,000
21
$2.98M 0.34%
+300,000
22
$1.34M 0.15%
+103,823
23
$1.33M 0.15%
+25,000
24
$813K 0.09%
+50,000
25
$769K 0.09%
+75,976
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