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
$506M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$19.9M
3
+$19M
4
HD icon
Home Depot
HD
+$15.5M
5
IQ icon
iQIYI
IQ
+$15.4M

Top Sells

1
+$31.6M
2
+$11.4M
3
+$10.6M
4
UNP icon
Union Pacific
UNP
+$10.5M
5
FAST icon
Fastenal
FAST
+$9.98M

Sector Composition

1 Healthcare 33.66%
2 Consumer Discretionary 25.18%
3 Industrials 9.62%
4 Technology 9.07%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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57
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58
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0
59
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60
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61
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62
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63
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-345,889
64
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0
65
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0
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