KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.9M
3
+$27.4M
4
MU icon
Micron Technology
MU
+$25.8M
5
TAL icon
TAL Education Group
TAL
+$22.5M

Top Sells

1
+$54.4M
2
+$36.4M
3
+$32.7M
4
NTRS icon
Northern Trust
NTRS
+$30.4M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Sector Composition

1 Technology 17.9%
2 Materials 14.49%
3 Consumer Staples 11.35%
4 Healthcare 10.91%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.04%
170,497
-48,762
27
$15.9M 1.03%
132,951
-26,193
28
$15.3M 1%
127,811
-35,227
29
$15.1M 0.98%
+41,445
30
$14.7M 0.96%
303,264
+99,190
31
$14.4M 0.94%
+170,468
32
$14.2M 0.93%
58,320
+13,192
33
$13.9M 0.91%
243,661
-88,404
34
$13.8M 0.9%
+445,589
35
$12.9M 0.84%
155,962
+81,081
36
$12.6M 0.82%
1,200,000
37
$12.5M 0.81%
+150,301
38
$12.4M 0.81%
63,358
-11,288
39
$11.6M 0.76%
+301,341
40
$11.5M 0.75%
186,322
-49,927
41
$11.5M 0.75%
+162,796
42
$11.1M 0.72%
+84,433
43
$10.4M 0.68%
+55,913
44
$10.3M 0.67%
+75,773
45
$10.1M 0.66%
+68,207
46
$9.41M 0.61%
+65,389
47
$9.24M 0.6%
288,466
-459,761
48
$9.21M 0.6%
+184,951
49
$9.11M 0.59%
+270,056
50
$8.97M 0.58%
380,597
-178,711
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