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
$506M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$19.9M
3
+$19M
4
HD icon
Home Depot
HD
+$15.5M
5
IQ icon
iQIYI
IQ
+$15.4M

Top Sells

1
+$31.6M
2
+$11.4M
3
+$10.6M
4
UNP icon
Union Pacific
UNP
+$10.5M
5
FAST icon
Fastenal
FAST
+$9.98M

Sector Composition

1 Healthcare 33.66%
2 Consumer Discretionary 25.18%
3 Industrials 9.62%
4 Technology 9.07%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.4%
48,759
+18,759
27
$7M 1.28%
889,578
-94,346
28
$6.71M 1.23%
462,680
+419,011
29
$6.37M 1.17%
13,386
+287
30
$5.97M 1.09%
35,803
+29,613
31
$5.86M 1.07%
82,950
+25,812
32
$5.24M 0.96%
1,159,600
-38,612
33
$5.07M 0.93%
298,306
-134,907
34
$4.94M 0.9%
342,472
-371,568
35
$4.29M 0.78%
+96,758
36
$4.09M 0.75%
25,552
-1,322
37
$3.2M 0.59%
563,230
+244,439
38
$3.17M 0.58%
22,020
-35,671
39
$2.34M 0.43%
1,259,049
-7,981
40
$2.09M 0.38%
267,049
+37,605
41
$2.07M 0.38%
1,523,461
-45,985
42
$1.84M 0.34%
19,008
+16,124
43
$1.22M 0.22%
711,552
-21,498
44
$981K 0.18%
87,461
-4,820
45
$868K 0.16%
310,000
-11,600
46
$502K 0.09%
2,263
-70
47
$322K 0.06%
1,222,442
-1,327,558
48
– –
-58,008
49
– –
-9,800
50
– –
-530,401
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