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
$1.55B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33M
3
+$26.9M
4
CBRE icon
CBRE Group
CBRE
+$26.7M
5
JKS
JinkoSolar
JKS
+$26.6M

Top Sells

1
+$58.6M
2
+$46.7M
3
+$31.7M
4
NFX
Newfield Exploration
NFX
+$23.5M
5
RRC icon
Range Resources
RRC
+$23.5M

Sector Composition

1 Healthcare 23.55%
2 Technology 13.26%
3 Consumer Staples 11.24%
4 Energy 8.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.04%
11,846
-213,154
127
$653K 0.04%
450,000
-19,709
128
$501K 0.03%
+125,000
129
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-90,000
130
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-270,000
131
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-173,125
132
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-262,244
133
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-85,000
134
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-204,800
135
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136
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138
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-8,333
139
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0
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150
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0
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