KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.32M
3
+$3.71M
4
JIVE
Jive Software, Inc.
JIVE
+$2.28M
5
HIMX
Himax Technologies
HIMX
+$2.04M

Top Sells

1
+$7.66M
2
+$2.93M
3
+$2.68M
4
ALLT icon
Allot
ALLT
+$2.01M
5
ADI icon
Analog Devices
ADI
+$1.44M

Sector Composition

1 Technology 72.62%
2 Communication Services 10.43%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 47.23%
7,913,000
+139,100
2
$16.1M 14.19%
1,266,935
+470,935
3
$14.2M 12.58%
407,000
-216,400
4
$11.8M 10.43%
325,725
+250,725
5
$7.64M 6.75%
1,455,000
+410,000
6
$4.94M 4.37%
100,300
+71,314
7
$2.41M 2.13%
+300,500
8
$1.26M 1.11%
556,000
+183,411
9
$830K 0.73%
51,500
+2,500
10
$525K 0.46%
7,437
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