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
$1.42B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.7M
3
+$18.8M
4
YHOO
Yahoo Inc
YHOO
+$18.7M
5
DG icon
Dollar General
DG
+$16.7M

Top Sells

1
+$68.9M
2
+$25.6M
3
+$22.7M
4
PRGO icon
Perrigo
PRGO
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$20.3M

Sector Composition

1 Healthcare 15.96%
2 Industrials 13.98%
3 Consumer Discretionary 11.79%
4 Technology 11.67%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.7%
+400,000
52
$9.52M 0.67%
+150,000
53
$9.35M 0.66%
+11,000
54
$9.13M 0.65%
+700,000
55
$8.72M 0.62%
+1,000,000
56
$8.48M 0.6%
+144,432
57
$8.45M 0.6%
124,110
+32,750
58
$8.44M 0.6%
+112,000
59
$8.33M 0.59%
+472,669
60
$8.06M 0.57%
1,804,100
+1,229,100
61
$7.93M 0.56%
+100,000
62
$7.91M 0.56%
+211,200
63
$7.61M 0.54%
+150,000
64
$7.6M 0.54%
300,000
-350,000
65
$7.57M 0.53%
+300,000
66
$7.5M 0.53%
170,000
-460,897
67
$7.44M 0.53%
381,499
+200,000
68
$7.28M 0.51%
+423,000
69
$7.23M 0.51%
80,400
-18,300
70
$7.14M 0.5%
434,612
71
$7.13M 0.5%
+600,000
72
$7.06M 0.5%
+200,000
73
$6.98M 0.49%
175,090
-162,000
74
$6.98M 0.49%
576,363
+40,000
75
$6.88M 0.49%
174,625
1 2
3
4 5