KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$14M
4
ALGN icon
Align Technology
ALGN
+$13.5M
5
APD icon
Air Products & Chemicals
APD
+$12.4M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$13M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Healthcare 34.49%
2 Industrials 23.56%
3 Technology 12.59%
4 Consumer Discretionary 10.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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