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
$756M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.3M
3
+$13.8M
4
ARMK icon
Aramark
ARMK
+$12.1M
5
T icon
AT&T
T
+$12M

Top Sells

1
+$26.3M
2
+$21.1M
3
+$12.2M
4
VSTS icon
Vestis
VSTS
+$10M
5
DELL icon
Dell
DELL
+$10M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.13%
3 Technology 15.11%
4 Financials 10.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.05M 1.06%
+80,000
52
$7.85M 1.04%
+130,500
53
$7.43M 0.98%
86,250
+31,250
54
$7.24M 0.96%
+140,000
55
$7.17M 0.95%
+77,500
56
$7.05M 0.93%
30,000
57
$7.03M 0.93%
+110,000
58
$5.69M 0.75%
259,949
59
$5.35M 0.71%
+150,000
60
$4.83M 0.64%
115,789
61
$3.9M 0.52%
+55,000
62
$3.56M 0.47%
18,682
+991
63
$3.29M 0.44%
2,237,048
64
$3.09M 0.41%
284,150
65
$2.44M 0.32%
1,268,907
-120,000
66
$2.36M 0.31%
67,908
-270
67
$1.95M 0.26%
19,250
68
$855K 0.11%
314,465
69
$472K 0.06%
48,175
-19,317
70
– –
-121,000
71
– –
0
72
– –
0
73
– –
0
74
– –
-71,857
75
– –
0
1 2
3
4 5