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
$574M
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.1M
3
+$19.1M
4
BG icon
Bunge Global
BG
+$18.4M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$56M
2
+$45.3M
3
+$29.3M
4
XPO icon
XPO
XPO
+$25.9M
5
APC
Anadarko Petroleum
APC
+$24.8M

Sector Composition

1 Healthcare 28.43%
2 Technology 16.51%
3 Consumer Discretionary 15.59%
4 Industrials 10.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.38%
685,145
+298,530
2
$27.9M 4.86%
290,181
+20,856
3
$27.5M 4.79%
1,060,770
+263,148
4
$27M 4.7%
+225,339
5
$25.5M 4.45%
251,467
-16,533
6
$24.8M 4.32%
670,738
+48,410
7
$22.6M 3.93%
363,624
-69,681
8
$21.4M 3.72%
+602,085
9
$20.4M 3.55%
148,788
+63,488
10
$18.6M 3.24%
+141,930
11
$15.8M 2.76%
+162,060
12
$15.4M 2.69%
205,720
+44,300
13
$15.4M 2.67%
2,196,283
-230,566
14
$14.7M 2.55%
1,417,236
15
$14.5M 2.53%
+245,745
16
$14M 2.44%
+146,179
17
$13.5M 2.35%
806,780
+106,575
18
$12.9M 2.24%
+800,000
19
$12.8M 2.23%
+85,937
20
$12.4M 2.17%
+148,629
21
$11.4M 1.99%
704,705
-50,755
22
$11.3M 1.97%
59,631
+18,507
23
$10.7M 1.85%
249,614
+165,730
24
$10.2M 1.77%
176,084
-134,916
25
$8.97M 1.56%
+790,200
1
2 3 4 5