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
$547M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.1M
3
+$17.3M
4
V icon
Visa
V
+$15.6M
5
MAT icon
Mattel
MAT
+$13.9M

Top Sells

1
+$38.6M
2
+$22.8M
3
+$20.6M
4
CCJ icon
Cameco
CCJ
+$16M
5
BWXT icon
BWX Technologies
BWXT
+$12.3M

Sector Composition

1 Healthcare 24.11%
2 Industrials 22.4%
3 Technology 13.96%
4 Consumer Discretionary 13.52%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.9%
107,500
+15,000
2
$26.8M 4.9%
+121,937
3
$25.1M 4.58%
550,400
+71,300
4
$24.1M 4.41%
365,000
+48,250
5
$22.1M 4.04%
+70,000
6
$21.1M 3.86%
1,220,223
-129,000
7
$17.8M 3.26%
+90,000
8
$17.4M 3.18%
497,000
-57,000
9
$16.4M 2.99%
460,200
-57,000
10
$16.2M 2.96%
254,500
+50,000
11
$15M 2.73%
+65,000
12
$14.6M 2.66%
90,000
+10,000
13
$14.3M 2.62%
+650,000
14
$13.9M 2.53%
235,000
+35,000
15
$13.4M 2.45%
100,729
-24,271
16
$12.9M 2.36%
55,000
+17,500
17
$12.8M 2.34%
170,857
-169,652
18
$12.5M 2.29%
+245,000
19
$12.1M 2.2%
+171,500
20
$11.9M 2.17%
583,880
-192,415
21
$11.5M 2.1%
760,819
+369,751
22
$11.3M 2.06%
+700,000
23
$11M 2.01%
+54,050
24
$10.8M 1.97%
+120,000
25
$10.2M 1.87%
77,700
1
2 3 4