KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.1M
3
+$17.8M
4
V icon
Visa
V
+$15M
5
MAT icon
Mattel
MAT
+$14.3M

Top Sells

1
+$38.6M
2
+$22.8M
3
+$20.6M
4
CCJ icon
Cameco
CCJ
+$16M
5
BWXT icon
BWX Technologies
BWXT
+$12.7M

Sector Composition

1 Healthcare 24.11%
2 Industrials 22.4%
3 Technology 13.96%
4 Consumer Discretionary 13.52%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.23%
309,150
+182,929
52
$1.25M 0.14%
76,686
-411
53
$1.18M 0.14%
6,262
54
$1.14M 0.13%
314,465
55
$389K 0.04%
19,250
56
– –
0
57
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-95,000
58
– –
-82,500
59
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-510,000
60
– –
-73,500
61
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0
62
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0
63
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-57,500
64
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-203,000
65
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-105,000
66
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0
67
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0
68
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-25,000
69
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-296,951
70
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0
71
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-521,000
72
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0
73
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0
74
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0
75
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0
1 2
3
4