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
$573M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$19.1M
4
XPO icon
XPO
XPO
+$17.5M
5
CCJ icon
Cameco
CCJ
+$14.3M

Top Sells

1
+$15.7M
2
+$15M
3
+$14.3M
4
FERG icon
Ferguson
FERG
+$12.7M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Sector Composition

1 Industrials 30.2%
2 Healthcare 26.32%
3 Technology 16.23%
4 Consumer Discretionary 10.18%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.69%
+203,000
27
$9.19M 1.6%
+350,000
28
$8.79M 1.54%
+37,500
29
$7.22M 1.26%
391,068
-327,332
30
$6.71M 1.17%
+97,000
31
$6.51M 1.14%
+521,000
32
$5.98M 1.04%
346,667
+33,334
33
$5.9M 1.03%
80,000
+22,500
34
$5.82M 1.02%
+500,000
35
$5.81M 1.01%
68,178
36
$5.44M 0.95%
+105,000
37
$5.3M 0.93%
600,000
+355,000
38
$5.18M 0.91%
+29,750
39
$5.09M 0.89%
1,726,991
+229,943
40
$4.93M 0.86%
475,000
41
$4.75M 0.83%
+25,000
42
$4.62M 0.81%
+95,000
43
$4.49M 0.78%
243,282
44
$4.18M 0.73%
+45,000
45
$4.16M 0.73%
304,000
46
$3.83M 0.67%
+65,789
47
$3.41M 0.59%
+450,000
48
$3.21M 0.56%
+45,000
49
$2.83M 0.49%
1,379,049
50
$2.44M 0.43%
82,500
+27,500
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