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
$573M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$19.1M
4
XPO icon
XPO
XPO
+$17.5M
5
CCJ icon
Cameco
CCJ
+$14.3M

Top Sells

1
+$15.7M
2
+$15M
3
+$14.3M
4
FERG icon
Ferguson
FERG
+$12.7M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Sector Composition

1 Industrials 30.2%
2 Healthcare 26.32%
3 Technology 16.23%
4 Consumer Discretionary 10.18%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 6.73%
980,050
-72,950
2
$26.5M 4.64%
92,500
+11,000
3
$24.5M 4.28%
1,349,223
-75,000
4
$24.4M 4.26%
340,509
-65,491
5
$22.8M 3.98%
+386,000
6
$20.8M 3.63%
+479,100
7
$20.6M 3.6%
+73,500
8
$20.5M 3.58%
316,750
+60,000
9
$19.4M 3.39%
+554,000
10
$18.7M 3.27%
125,000
+15,502
11
$16.4M 2.86%
517,200
+242,200
12
$16.2M 2.82%
776,295
-106,160
13
$16M 2.79%
+510,000
14
$15.3M 2.68%
120,000
+11,000
15
$14.2M 2.47%
80,000
+25,000
16
$13.5M 2.35%
204,500
+90,000
17
$13M 2.27%
200,000
+25,000
18
$12.6M 2.2%
77,700
+2,700
19
$12.1M 2.12%
57,500
-29,000
20
$11.9M 2.07%
+117,500
21
$10.7M 1.87%
54,566
-90,000
22
$10.6M 1.86%
+296,951
23
$10.5M 1.84%
220,000
-30,000
24
$10.3M 1.79%
+335,000
25
$10.1M 1.76%
+55,000
1
2 3 4