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
$768M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.4M
3
+$25.4M
4
ARMK icon
Aramark
ARMK
+$23.5M
5
COTY icon
Coty
COTY
+$22.2M

Top Sells

1
+$24M
2
+$20.4M
3
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$17.3M
5
RH icon
RH
RH
+$16.4M

Sector Composition

1 Healthcare 33.34%
2 Industrials 15.83%
3 Technology 13.75%
4 Consumer Discretionary 13.17%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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0
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83
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-108,031
84
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86
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-822,683
87
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-84,864
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4