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
$1.23B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.4M
3
+$23.9M
4
MU icon
Micron Technology
MU
+$20.7M
5
XPO icon
XPO
XPO
+$19.2M

Top Sells

1
+$50.8M
2
+$37.5M
3
+$35.5M
4
NTRS icon
Northern Trust
NTRS
+$30.4M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Sector Composition

1 Technology 17.9%
2 Materials 14.49%
3 Consumer Staples 11.35%
4 Healthcare 10.91%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.16%
27,242
-102,379
77
$1.74M 0.14%
+27,000
78
$1.69M 0.14%
503,140
79
$1.56M 0.13%
26,625
-364
80
$1.53M 0.12%
387,294
-763,653
81
$1.1M 0.09%
+75,000
82
$980K 0.08%
+35,462
83
$824K 0.07%
67,055
-539,355
84
$737K 0.06%
+20,000
85
$728K 0.06%
19,736
-43,903
86
$632K 0.05%
+15,000
87
$630K 0.05%
450,000
88
$620K 0.05%
+70,000
89
$558K 0.05%
13,074
-766,886
90
$454K 0.04%
+10,000
91
$302K 0.02%
42,712
-280
92
– –
0
93
– –
-105,560
94
– –
0
95
– –
-148,401
96
– –
-584,082
97
– –
0
98
– –
-1,267,205
99
– –
0
100
– –
0
2 3
4
5 6