KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.8M
3
+$20.6M
4
TCOM icon
Trip.com Group
TCOM
+$19.4M
5
CCJ icon
Cameco
CCJ
+$16M

Top Sells

1
+$17.7M
2
+$15M
3
+$14.3M
4
FERG icon
Ferguson
FERG
+$12.7M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Sector Composition

1 Industrials 30.2%
2 Healthcare 26.32%
3 Technology 16.23%
4 Consumer Discretionary 10.18%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-34,250
88
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-66,665
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