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
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