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

Top Buys

1
+$41.6M
2
+$19.9M
3
+$19M
4
HD icon
Home Depot
HD
+$15.5M
5
IQ icon
iQIYI
IQ
+$15.4M

Top Sells

1
+$31.6M
2
+$11.4M
3
+$10.6M
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 9.11%
1,462,761
+205,041
2
$41.6M 7.62%
+426,840
3
$33.6M 6.15%
578,597
+91,090
4
$28.8M 5.27%
185,798
+128,298
5
$20.5M 3.75%
352,300
-130,260
6
$19M 3.47%
+211,038
7
$15.7M 2.88%
1,164,343
-60,482
8
$15.5M 2.84%
+82,987
9
$15.4M 2.82%
+866,862
10
$14.9M 2.73%
+372,522
11
$14.1M 2.59%
1,635,487
+287,840
12
$14M 2.57%
+468,673
13
$14M 2.57%
+397,524
14
$12.1M 2.22%
280,171
-31,997
15
$11.6M 2.13%
+91,300
16
$11.6M 2.12%
2,227,925
+150,000
17
$11.5M 2.1%
617,749
+64,172
18
$11.4M 2.08%
72,046
-67,121
19
$11.2M 2.06%
251,734
+48,023
20
$10.5M 1.93%
+546,481
21
$10.3M 1.89%
+115,000
22
$10.2M 1.87%
+937,040
23
$10.2M 1.87%
+192,173
24
$8.97M 1.64%
44,999
-1,368
25
$8.02M 1.47%
791,259
+307
1
2 3