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
$140M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.59M
3
+$5.23M
4
COHR
Coherent Inc
COHR
+$4.92M
5
MSI icon
Motorola Solutions
MSI
+$4.18M

Top Sells

1
+$8.37M
2
+$5.9M
3
+$2.44M
4
PAY
Verifone Systems Inc
PAY
+$2.38M
5
CEVA icon
CEVA Inc
CEVA
+$1.7M

Sector Composition

1 Technology 88.3%
2 Communication Services 3.99%
3 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 21.95%
7,913,000
2
$13.4M 4.49%
1,256,000
-555,204
3
$12.5M 4.19%
+353,000
4
$6.84M 2.3%
386,820
+135,820
5
$5.89M 1.98%
250,000
-45,000
6
$5.59M 1.88%
+45,130
7
$5.23M 1.76%
+176,500
8
$4.92M 1.65%
+35,800
9
$4.18M 1.4%
+50,400
10
$4.06M 1.36%
+65,700
11
$3.62M 1.22%
+404,000
12
$3.27M 1.1%
51,800
+1,300
13
$2.45M 0.82%
100,500
-1,650
14
$2.19M 0.74%
25,200
-5,273
15
$832K 0.28%
+77,000
16
– –
-48,567
17
– –
0
18
– –
0
19
– –
-50,750
20
– –
-150,700
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2