KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
+$9.08M
2
+$5.97M
3
+$3.51M
4
HIMX
Himax Technologies
HIMX
+$2.41M
5
JIVE
Jive Software, Inc.
JIVE
+$2.15M

Top Sells

1
+$7.57M
2
+$2.93M
3
+$2.68M
4
ALLT icon
Allot
ALLT
+$2.01M
5
ADI icon
Analog Devices
ADI
+$1.4M

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 15.34%
7,913,000
+139,100
2
$16.1M 4.61%
1,266,935
+470,935
3
$14.2M 4.09%
407,000
-216,400
4
$11.8M 3.39%
325,725
+250,725
5
$7.64M 2.19%
1,455,000
+410,000
6
$4.94M 1.42%
100,300
+71,314
7
$2.41M 0.69%
+300,500
8
$1.26M 0.36%
556,000
+183,411
9
$830K 0.24%
51,500
+2,500
10
$525K 0.15%
7,437
11
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