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
$547M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.1M
3
+$17.3M
4
V icon
Visa
V
+$15.6M
5
MAT icon
Mattel
MAT
+$13.9M

Top Sells

1
+$38.6M
2
+$22.8M
3
+$20.6M
4
CCJ icon
Cameco
CCJ
+$16M
5
BWXT icon
BWX Technologies
BWXT
+$12.3M

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 0.37%
309,150
+182,929
52
$1.25M 0.23%
76,686
-411
53
$1.18M 0.22%
6,262
54
$1.14M 0.21%
314,465
55
$389K 0.07%
19,250
56
– –
-475,000
57
– –
0
58
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-95,000
59
– –
0
60
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0
61
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-45,000
62
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-82,500
63
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-510,000
64
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-73,500
65
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0
66
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0
67
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-57,500
68
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-203,000
69
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-105,000
70
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0
71
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0
72
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-25,000
73
– –
-296,951
74
– –
0
75
– –
-521,000
1 2
3
4