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
$506M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32.3M
3
+$20.2M
4
IQ icon
iQIYI
IQ
+$19.5M
5
HD icon
Home Depot
HD
+$18.2M

Top Sells

1
+$31.6M
2
+$11.4M
3
+$11M
4
UNP icon
Union Pacific
UNP
+$10.5M
5
FAST icon
Fastenal
FAST
+$9.98M

Sector Composition

1 Healthcare 33.66%
2 Consumer Discretionary 25.18%
3 Industrials 9.62%
4 Technology 9.07%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 9.83%
1,462,761
+205,041
2
$41.6M 8.22%
+426,840
3
$33.6M 6.63%
578,597
+91,090
4
$28.8M 5.68%
185,798
+128,298
5
$20.5M 4.04%
352,300
-130,260
6
$19M 3.74%
+211,038
7
$15.7M 3.1%
1,164,343
-60,482
8
$15.5M 3.06%
+82,987
9
$15.4M 3.05%
+866,862
10
$14.9M 2.95%
+372,522
11
$14.1M 2.79%
1,635,487
+287,840
12
$14M 2.77%
+468,673
13
$14M 2.77%
+397,524
14
$12.1M 2.4%
280,171
-31,997
15
$11.6M 2.29%
+91,300
16
$11.6M 2.29%
2,227,925
+150,000
17
$11.5M 2.26%
617,749
+64,172
18
$11.4M 2.24%
72,046
-67,121
19
$11.2M 2.22%
251,734
+48,023
20
$10.5M 2.08%
+546,481
21
$10.3M 2.04%
+115,000
22
$10.2M 2.02%
+937,040
23
$10.2M 2.02%
+192,173
24
$8.97M 1.77%
44,999
-1,368
25
$8.02M 1.58%
791,259
+307
1
2 3