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
$1.08B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$16.6M
4
STZ icon
Constellation Brands
STZ
+$12.5M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

1
+$76.6M
2
+$35.7M
3
+$18.7M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

1 Healthcare 21.74%
2 Technology 17.06%
3 Consumer Staples 10.93%
4 Industrials 10.46%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 5.2%
822,090
-1,086,638
2
$45.3M 4.2%
833,753
+170,944
3
$30.7M 2.84%
268,000
+72,694
4
$30M 2.78%
2,426,849
+2,753
5
$29.3M 2.72%
2,065,249
-465,940
6
$28.7M 2.67%
433,305
+151,091
7
$26.6M 2.47%
386,615
+269,420
8
$25.9M 2.4%
655,751
-28,914
9
$25.2M 2.34%
797,622
-11,231
10
$24.8M 2.3%
368,309
+158,232
11
$23.4M 2.17%
622,328
+24,732
12
$23.2M 2.15%
2,263,088
+18,593
13
$22.5M 2.09%
311,000
+49,588
14
$20.4M 1.9%
269,325
+67,032
15
$19M 1.76%
+961,323
16
$18.7M 1.74%
1,417,236
17
$18.2M 1.69%
257,800
-86,560
18
$17.9M 1.66%
888,533
+165,500
19
$17.6M 1.63%
518,519
+163,539
20
$17.2M 1.6%
+154,055
21
$16.7M 1.55%
565,211
+328
22
$16.2M 1.5%
161,420
+89,520
23
$15.4M 1.43%
183,666
+64,155
24
$15.3M 1.42%
86,147
-28,240
25
$15.1M 1.4%
56,600
-10,275
1
2 3 4 5