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
$1.36B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$22.6M
4
M icon
Macy's
M
+$22.2M
5
FFIV icon
F5
FFIV
+$18.7M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$13.3M
4
DST
DST Systems Inc.
DST
+$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 11.87%
3 Industrials 11.61%
4 Technology 10.31%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.51%
2,396,856
-128,440
2
$41.9M 3.07%
489,181
-10,666
3
$34M 2.49%
+289,450
4
$33.1M 2.43%
912,500
+161,250
5
$32.5M 2.38%
800,000
+550,000
6
$25.6M 1.88%
337,677
+148,000
7
$25.4M 1.86%
630,897
-230,000
8
$24.1M 1.77%
+195,300
9
$22.7M 1.66%
610,000
+290,000
10
$20.6M 1.51%
+475,304
11
$19.9M 1.46%
+225,000
12
$19.2M 1.41%
+1,130,000
13
$18.9M 1.38%
+220,000
14
$18.1M 1.32%
1,702,300
-255,000
15
$17.8M 1.3%
400,000
-50,000
16
$17.4M 1.28%
160,000
+60,000
17
$17.4M 1.27%
+967
18
$16.9M 1.24%
564,000
+19,612
19
$16.3M 1.19%
+670,000
20
$16.2M 1.19%
450,000
+150,000
21
$14.4M 1.05%
+560,600
22
$14.3M 1.05%
450,000
+231,000
23
$14.1M 1.03%
+251,160
24
$13.9M 1.02%
+650,000
25
$13.8M 1.01%
170,000
-5,000
1
2 3 4 5