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
$1.23B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.4M
3
+$23.9M
4
MU icon
Micron Technology
MU
+$20.7M
5
XPO icon
XPO
XPO
+$19.2M

Top Sells

1
+$50.8M
2
+$37.5M
3
+$35.5M
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 1.29%
170,497
-48,762
27
$15.9M 1.28%
132,951
-26,193
28
$15.3M 1.24%
127,811
-35,227
29
$15.1M 1.22%
+41,445
30
$14.7M 1.19%
303,264
+99,190
31
$14.4M 1.17%
+170,468
32
$14.2M 1.15%
58,320
+13,192
33
$13.9M 1.13%
243,661
-88,404
34
$13.8M 1.12%
+445,589
35
$12.9M 1.04%
155,962
+81,081
36
$12.6M 1.02%
1,200,000
37
$12.5M 1.01%
+150,301
38
$12.4M 1%
63,358
-11,288
39
$11.6M 0.94%
+301,341
40
$11.5M 0.93%
186,322
-49,927
41
$11.5M 0.93%
+162,796
42
$11.1M 0.9%
+84,433
43
$10.4M 0.84%
+55,913
44
$10.3M 0.83%
+75,773
45
$10.1M 0.82%
+68,207
46
$9.41M 0.76%
+65,389
47
$9.24M 0.75%
288,466
-459,761
48
$9.21M 0.75%
+184,951
49
$9.11M 0.74%
+270,056
50
$8.97M 0.73%
380,597
-178,711
1
2
3 4 5