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
1
$69M 4.5%
1,042,128
+218,281
2
$56.6M 3.69%
1,439,508
+656,207
3
$54.9M 3.58%
393,148
+49,263
4
$54M 3.52%
1,297,579
-36,819
5
$40.4M 2.63%
1,721,724
+915,491
6
$37.5M 2.44%
610,290
-127,831
7
$33.9M 2.21%
+727,886
8
$32.5M 2.12%
2,010,325
-299,279
9
$30.7M 2%
179,758
-212,809
10
$29.9M 1.95%
+117,575
11
$29.3M 1.91%
469,850
-144,746
12
$27.4M 1.78%
+801,602
13
$25.5M 1.66%
489,300
-24,255
14
$22.5M 1.46%
+666,780
15
$21.4M 1.39%
883,321
-70,548
16
$20.7M 1.35%
130,334
+60,445
17
$19.6M 1.28%
+143,750
18
$19.5M 1.27%
329,217
-14,465
19
$19.2M 1.25%
+505,721
20
$18.6M 1.21%
+1,812,864
21
$18.3M 1.19%
134,599
-54,731
22
$17.4M 1.13%
99,930
-313,228
23
$17.3M 1.13%
1,503,420
-1,102,765
24
$16.9M 1.1%
+939,670
25
$16.6M 1.08%
1,136,329
-553
1
2 3 4 5