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
$756M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.3M
3
+$13.8M
4
ARMK icon
Aramark
ARMK
+$12.1M
5
T icon
AT&T
T
+$12M

Top Sells

1
+$26.3M
2
+$21.1M
3
+$12.2M
4
VSTS icon
Vestis
VSTS
+$10M
5
DELL icon
Dell
DELL
+$10M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.13%
3 Technology 15.11%
4 Financials 10.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-185,000
103
– –
0
104
– –
-475,000
105
– –
-55,000
106
– –
0
107
– –
-585,463
1 2 3 4
5