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
$1.36B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$22.6M
4
M icon
Macy's
M
+$22.2M
5
FFIV icon
F5
FFIV
+$18.7M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$13.3M
4
DST
DST Systems Inc.
DST
+$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 11.87%
3 Industrials 11.61%
4 Technology 10.31%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.73M 0.64%
500,000
-700,000
52
$8.3M 0.61%
+191,000
53
$8.3M 0.61%
+1,621,030
54
$8.09M 0.59%
+300,000
55
$8.08M 0.59%
21,667
-1,666
56
$7.55M 0.55%
174,625
+34,925
57
$7.51M 0.55%
218,421
58
$7.45M 0.55%
99,300
-59,200
59
$7.39M 0.54%
375,000
60
$7.05M 0.52%
+195,598
61
$7.03M 0.52%
100,000
-25,000
62
$6.94M 0.51%
70,000
-5,420
63
$6.88M 0.5%
+100,000
64
$6.6M 0.48%
98,700
+40,000
65
$6.58M 0.48%
+246,882
66
$6.56M 0.48%
571,121
-150,000
67
$6.53M 0.48%
115,000
+97,430
68
$6.44M 0.47%
+225,000
69
$6.43M 0.47%
+88,000
70
– –
0
71
$6.23M 0.46%
141,800
-82,220
72
$6.12M 0.45%
+125,000
73
$6.11M 0.45%
+348,943
74
$6.11M 0.45%
677,675
-74,112
75
$6.09M 0.45%
+300,000
1 2
3
4 5