KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$22.6M
4
M icon
Macy's
M
+$22.2M
5
FFIV icon
F5
FFIV
+$18.7M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$13.3M
4
DST
DST Systems Inc.
DST
+$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 11.87%
3 Industrials 11.61%
4 Technology 10.31%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.99%
712,129
-36,975
27
$13M 0.95%
+250,000
28
$12.9M 0.95%
470,700
+230,000
29
$12.6M 0.93%
337,090
+274,100
30
$12.4M 0.91%
225,000
+160,000
31
$12.2M 0.89%
250,000
32
$11.9M 0.87%
310,000
-27,580
33
$11.8M 0.87%
+228,000
34
$11.7M 0.86%
+220,000
35
$11.7M 0.86%
405,764
+150,007
36
$11.5M 0.84%
+145,000
37
$11.2M 0.82%
+155,000
38
$11.2M 0.82%
416,418
-300,000
39
$10.5M 0.77%
83,357
+41,250
40
$9.86M 0.72%
321,000
+69,750
41
$9.76M 0.72%
+138,625
42
$9.74M 0.71%
250,000
-125,000
43
$9.74M 0.71%
125,000
44
$9.49M 0.7%
+128,900
45
$9.34M 0.68%
300,000
-160,000
46
$9.3M 0.68%
848,650
+402,800
47
$9.09M 0.67%
485,000
+110,000
48
$9.02M 0.66%
434,612
+30,445
49
$8.94M 0.66%
300,000
-75,000
50
$8.74M 0.64%
+100,000
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