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
$518M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.2M
4
TOL icon
Toll Brothers
TOL
+$14M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12M

Top Sells

1
+$19.7M
2
+$16.4M
3
+$15.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.6M

Sector Composition

1 Industrials 27.65%
2 Technology 19.64%
3 Healthcare 17.39%
4 Consumer Discretionary 10.15%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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