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
$756M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.3M
3
+$13.8M
4
ARMK icon
Aramark
ARMK
+$12.1M
5
T icon
AT&T
T
+$12M

Top Sells

1
+$26.3M
2
+$21.1M
3
+$12.2M
4
VSTS icon
Vestis
VSTS
+$10M
5
DELL icon
Dell
DELL
+$10M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.13%
3 Technology 15.11%
4 Financials 10.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.48%
255,000
-175,000
27
$10.9M 1.44%
+80,000
28
$10.8M 1.43%
+210,000
29
$10.8M 1.43%
38,200
+6,000
30
$10.7M 1.42%
43,650
-30,000
31
$10.6M 1.4%
+119,600
32
$10.4M 1.38%
+120,000
33
$10.2M 1.35%
+190,900
34
$10.2M 1.35%
135,000
-15,000
35
$10.1M 1.34%
90,000
-35,000
36
$10.1M 1.33%
+51,800
37
$9.61M 1.27%
170,000
-150,000
38
$9.34M 1.24%
30,000
-12,500
39
$9.3M 1.23%
325,000
-126,180
40
$9.15M 1.21%
1,177,837
+177,837
41
$9.07M 1.2%
+200,000
42
$8.99M 1.19%
34,588
+2,388
43
$8.79M 1.16%
+85,000
44
$8.7M 1.15%
33,978
+4,700
45
$8.65M 1.14%
+50,000
46
$8.62M 1.14%
875,000
-25,000
47
$8.55M 1.13%
+72,500
48
$8.31M 1.1%
+55,800
49
$8.13M 1.08%
+116,000
50
$8.12M 1.07%
+251,690
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