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
$768M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.9M
3
+$24.4M
4
ARMK icon
Aramark
ARMK
+$21.1M
5
COTY icon
Coty
COTY
+$20.3M

Top Sells

1
+$24M
2
+$20.4M
3
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$17.4M
5
RH icon
RH
RH
+$16.4M

Sector Composition

1 Healthcare 33.34%
2 Industrials 15.83%
3 Technology 13.75%
4 Consumer Discretionary 13.17%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.71%
1,001,410
+157,144
2
$38.7M 5.03%
288,567
+18,500
3
$36.5M 4.75%
+3,140,882
4
$33.6M 4.38%
730,401
+132,234
5
$29.8M 3.88%
210,372
-60,176
6
$25.8M 3.36%
272,840
+3,380
7
$25.4M 3.31%
+150,000
8
$25.4M 3.3%
+121,047
9
$23.5M 3.06%
+902,328
10
$23.1M 3%
426,040
-164,880
11
$22.9M 2.98%
531,813
-30,828
12
$22.2M 2.88%
+1,653,061
13
$20.8M 2.7%
2,069,219
+1,214
14
$20.7M 2.69%
152,259
-110,222
15
$19.8M 2.58%
99,531
-52,449
16
$19.2M 2.5%
407,870
-119,735
17
$18.5M 2.41%
+50,890
18
$16.2M 2.11%
+655,282
19
$15.4M 2.01%
830,821
-257,345
20
$13.5M 1.76%
+55,312
21
$13.4M 1.74%
+95,823
22
$12.8M 1.67%
+40,871
23
$12.7M 1.65%
595,199
+42,882
24
$12.1M 1.58%
806,476
25
$11.4M 1.49%
928,924
+44,906
1
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