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
$518M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.2M
4
TOL icon
Toll Brothers
TOL
+$14M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12M

Top Sells

1
+$19.7M
2
+$16.4M
3
+$15.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.6M

Sector Composition

1 Industrials 27.65%
2 Technology 19.64%
3 Healthcare 17.39%
4 Consumer Discretionary 10.15%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.9%
173,000
+96,000
27
$9.78M 1.89%
100,000
28
$9.63M 1.86%
42,500
-10,000
29
$9.49M 1.83%
524,700
-100,000
30
$9.47M 1.83%
338,654
-110,846
31
$9.15M 1.77%
425,000
-25,000
32
$8.55M 1.65%
17,500
-12,500
33
$8.46M 1.63%
+55,000
34
$8.38M 1.62%
+115,000
35
$8.32M 1.61%
130,000
-20,000
36
$7.14M 1.38%
+91,300
37
$6.73M 1.3%
+491,000
38
$6.65M 1.28%
37,800
-104,700
39
$6.23M 1.2%
1,100,000
+450,000
40
$6.01M 1.16%
95,000
+30,000
41
$5.81M 1.12%
+30,000
42
$5.56M 1.07%
180,000
-170,000
43
$5.33M 1.03%
35,000
+8,999
44
$5.1M 0.98%
1,331,791
+552,791
45
$3.96M 0.77%
+450,000
46
$3.8M 0.73%
684,707
+194,707
47
$3.43M 0.66%
24,550
48
$3.04M 0.59%
+200,000
49
$2.63M 0.51%
1,268,907
50
$2.51M 0.49%
659,711
-340,289
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