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
$483M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.8M
3
+$11.1M
4
HUM icon
Humana
HUM
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$14M
4
SAIA icon
Saia
SAIA
+$13.7M
5
BOOT icon
Boot Barn
BOOT
+$12.7M

Sector Composition

1 Healthcare 33.78%
2 Industrials 17.98%
3 Consumer Discretionary 15.62%
4 Technology 11.1%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.22%
490,000
+43,000
52
$1.65M 0.18%
233,333
+68,766
53
$619K 0.07%
314,465
54
$255K 0.03%
46,834
+18,458
55
– –
0
56
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-30,000
57
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-72,700
58
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-83,400
59
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0
60
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-20,000
61
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-25,000
62
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0
63
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-75,700
64
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0
65
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-31,050
66
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0
67
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0
68
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-303,000
69
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-95,000
70
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-40,000
71
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0
72
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-200,000
73
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-71,875
74
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0
75
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0
1 2
3
4