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
$573M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$19.1M
4
XPO icon
XPO
XPO
+$17.5M
5
CCJ icon
Cameco
CCJ
+$14.3M

Top Sells

1
+$15.7M
2
+$15M
3
+$14.3M
4
FERG icon
Ferguson
FERG
+$12.7M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Sector Composition

1 Industrials 30.2%
2 Healthcare 26.32%
3 Technology 16.23%
4 Consumer Discretionary 10.18%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.4%
77,097
52
$2.1M 0.37%
126,221
53
$1.58M 0.28%
+314,465
54
$675K 0.12%
6,262
55
$501K 0.09%
19,250
56
– –
0
57
– –
-150,000
58
– –
-100,000
59
– –
0
60
– –
0
61
– –
-450,000
62
– –
0
63
– –
-30,000
64
– –
0
65
– –
0
66
– –
-10,250
67
– –
-95,225
68
– –
0
69
– –
-50,000
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4