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
$135M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$9.81M
3 +$2.16M
4
VRNS icon
Varonis Systems
VRNS
+$1.86M
5
BBBY
Bed Bath & Beyond
BBBY
+$690K

Top Sells

1 +$9.89M
2 +$6.55M
3 +$5.66M
4
MRVL icon
Marvell Technology
MRVL
+$5.4M
5
CIEN icon
Ciena
CIEN
+$3.65M

Sector Composition

1 Technology 90.35%
2 Communication Services 2.71%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.1M 21.27%
7,913,000
2
$15.2M 6.31%
1,836,400
+261,902
3
$11.6M 4.83%
+752,050
4
$9.81M 4.08%
+200,500
5
$9.53M 3.96%
176,100
-57,500
6
$9.06M 3.77%
503,800
-73,000
7
$8.68M 3.61%
300,000
-76,600
8
$8.11M 3.37%
100,000
9
$3.66M 1.52%
200,200
-25,300
10
$2.6M 1.08%
164,417
11
$1.86M 0.77%
+306,000
12
$1.63M 0.68%
302,500
-1,212,790
13
$1.43M 0.59%
75,000
-191,600
14
$690K 0.29%
+58,021
15
0
16
-100,000
17
0
18
-612,000
19
-421,400
20
0
21
-125,200