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
$547M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.1M
3
+$17.8M
4
V icon
Visa
V
+$15M
5
MAT icon
Mattel
MAT
+$14.3M

Top Sells

1
+$38.6M
2
+$22.8M
3
+$20.6M
4
CCJ icon
Cameco
CCJ
+$16M
5
BWXT icon
BWX Technologies
BWXT
+$12.7M

Sector Composition

1 Healthcare 24.11%
2 Industrials 22.4%
3 Technology 13.96%
4 Consumer Discretionary 13.52%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.15%
+111,100
27
$8.95M 1.03%
60,000
+30,250
28
$8.91M 1.03%
76,000
-44,000
29
$8.89M 1.02%
346,667
30
$8.21M 0.95%
+155,000
31
$7.4M 0.85%
39,566
-15,000
32
$7.12M 0.82%
+134,700
33
$6.78M 0.78%
235,000
-100,000
34
$5.76M 0.66%
29,428
-25,572
35
$5.48M 0.63%
80,000
36
$5.37M 0.62%
+50,000
37
$5.07M 0.58%
+150,000
38
$4.9M 0.56%
+200,000
39
$4.89M 0.56%
+52,400
40
$4.55M 0.52%
246,616
+3,334
41
$4.3M 0.5%
+40,800
42
$4.28M 0.49%
1,877,148
+150,157
43
$3.94M 0.45%
410,000
-90,000
44
$3.74M 0.43%
475,000
+25,000
45
$3.15M 0.36%
68,178
46
$2.95M 0.34%
1,379,049
47
$2.59M 0.3%
+210,000
48
$2.33M 0.27%
275,000
-325,000
49
$2.15M 0.25%
65,789
50
$2.13M 0.25%
304,000
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