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
$574M
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.1M
3
+$19.1M
4
BG icon
Bunge Global
BG
+$18.4M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$56M
2
+$45.3M
3
+$29.3M
4
XPO icon
XPO
XPO
+$25.9M
5
APC
Anadarko Petroleum
APC
+$24.8M

Sector Composition

1 Healthcare 28.43%
2 Technology 16.51%
3 Consumer Discretionary 15.59%
4 Industrials 10.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.46%
+232,249
27
$8.11M 1.41%
569,298
+23,587
28
$8M 1.39%
112,709
-70,957
29
$7.86M 1.37%
537,023
-424,300
30
$7.71M 1.34%
84,720
-10,554
31
$7.58M 1.32%
804,916
-8,346
32
$7.44M 1.3%
261,978
+39,700
33
$6.79M 1.18%
+513,832
34
$6.74M 1.17%
+66,950
35
$6.61M 1.15%
584,018
+9,535
36
$5.09M 0.89%
+20,046
37
$4.28M 0.75%
1,267,030
38
$4.26M 0.74%
97,712
+5,000
39
$4.26M 0.74%
615,480
+214,848
40
$4.12M 0.72%
40,000
-64,282
41
$4.1M 0.71%
+198,000
42
$2.3M 0.4%
+108,031
43
$2.3M 0.4%
480,582
-23,219
44
$2.08M 0.36%
34,282
+1,352
45
$1.44M 0.25%
23,995
+1,514
46
$498K 0.09%
9,800
47
$312K 0.05%
400,000
48
$305K 0.05%
107,495
49
$29K 0.01%
1,600
-390,359
50
– –
-68,916
1
2
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