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
$1.23B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.9M
3
+$27.4M
4
MU icon
Micron Technology
MU
+$25.8M
5
TAL icon
TAL Education Group
TAL
+$22.5M

Top Sells

1
+$54.4M
2
+$36.4M
3
+$32.7M
4
NTRS icon
Northern Trust
NTRS
+$30.4M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Sector Composition

1 Technology 17.9%
2 Materials 14.49%
3 Consumer Staples 11.35%
4 Healthcare 10.91%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.51M 0.55%
+291,717
52
$7.83M 0.51%
+238,924
53
$6.67M 0.43%
372,577
-398,131
54
$6.41M 0.42%
397,120
55
$6.07M 0.4%
+239,444
56
$5.82M 0.38%
+200,743
57
$5.41M 0.35%
+35,612
58
$5.26M 0.34%
+72,940
59
$5.17M 0.34%
+134,605
60
$5M 0.33%
+500,000
61
$4.85M 0.32%
121,422
-117,429
62
$4.62M 0.3%
23,137
-23,787
63
$4.49M 0.29%
+210,950
64
$4.33M 0.28%
500,000
-99,972
65
$3.94M 0.26%
299,670
+199,768
66
$3.27M 0.21%
+126,319
67
$3.17M 0.21%
+822,508
68
$2.95M 0.19%
13,060
+6,071
69
$2.91M 0.19%
+37,484
70
$2.79M 0.18%
+75,029
71
$2.41M 0.16%
30,179
-138,105
72
$2.33M 0.15%
289,842
-56,053
73
$2.23M 0.15%
769,140
-205,483
74
$2.06M 0.13%
+39,233
75
$2.05M 0.13%
13,078
-22,865
1 2
3
4 5