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
$1.55B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33M
3
+$26.9M
4
CBRE icon
CBRE Group
CBRE
+$26.7M
5
JKS
JinkoSolar
JKS
+$26.6M

Top Sells

1
+$58.6M
2
+$46.7M
3
+$31.7M
4
NFX
Newfield Exploration
NFX
+$23.5M
5
RRC icon
Range Resources
RRC
+$23.5M

Sector Composition

1 Healthcare 23.55%
2 Technology 13.26%
3 Consumer Staples 11.24%
4 Energy 8.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.4%
+125,000
77
$6.11M 0.39%
583,390
78
$6.03M 0.39%
328,935
-363,706
79
$6M 0.39%
450,000
-597,500
80
$5.86M 0.38%
256,900
-63,100
81
$5.77M 0.37%
623,753
-120,750
82
$5.74M 0.37%
104,368
-42,000
83
$5.7M 0.37%
683,315
+45,000
84
$5.48M 0.35%
145,318
-44,682
85
$5.22M 0.34%
+400,000
86
$5.21M 0.34%
+650,000
87
$5.14M 0.33%
+80,000
88
$5.13M 0.33%
299,728
-40,272
89
$5.08M 0.33%
+17,380
90
$4.87M 0.31%
+358,000
91
$4.75M 0.31%
165,969
-24,300
92
$4.58M 0.3%
565,000
-6,363
93
$4.43M 0.29%
180,000
-445,000
94
$4.35M 0.28%
94,683
+11,150
95
$4.27M 0.28%
45,000
+15,195
96
$4.25M 0.27%
116,905
-38,095
97
$4.16M 0.27%
+325,000
98
$4.09M 0.26%
+90,000
99
$3.75M 0.24%
+25,000
100
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4
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