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
$694M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.6M
3
+$12.5M
4
ARMK icon
Aramark
ARMK
+$12.2M
5
TT icon
Trane Technologies
TT
+$9.87M

Top Sells

1
+$37.3M
2
+$24.6M
3
+$17.8M
4
CCK icon
Crown Holdings
CCK
+$16.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M

Sector Composition

1 Healthcare 38.11%
2 Consumer Discretionary 19.63%
3 Industrials 18.39%
4 Communication Services 8.76%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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