KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
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
+$33.9M
2
+$29.9M
3
+$27.4M
4
MU icon
Micron Technology
MU
+$25.8M
5
TAL icon
TAL Education Group
TAL
+$22.5M

Top Sells

1
+$54.4M
2
+$36.4M
3
+$32.7M
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
126
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127
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0
128
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0
129
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-75,000
130
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-124,866
131
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-696
132
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-62,935
2 3 4 5
6