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

Top Buys

1
+$26.8M
2
+$22.1M
3
+$17.8M
4
V icon
Visa
V
+$15M
5
MAT icon
Mattel
MAT
+$14.3M

Top Sells

1
+$38.6M
2
+$22.8M
3
+$20.6M
4
CCJ icon
Cameco
CCJ
+$16M
5
BWXT icon
BWX Technologies
BWXT
+$12.7M

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 3.72%
107,500
+15,000
2
$26.8M 3.09%
+121,937
3
$25.1M 2.89%
550,400
+71,300
4
$24.1M 2.78%
365,000
+48,250
5
$22.1M 2.55%
+70,000
6
$21.1M 2.43%
1,220,223
-129,000
7
$17.8M 2.05%
+90,000
8
$17.4M 2%
497,000
-57,000
9
$16.4M 1.88%
460,200
-57,000
10
$16.2M 1.86%
254,500
+50,000
11
$15M 1.72%
+65,000
12
$14.6M 1.68%
90,000
+10,000
13
$14.3M 1.65%
+650,000
14
$13.9M 1.6%
235,000
+35,000
15
$13.4M 1.54%
100,729
-24,271
16
$12.9M 1.48%
55,000
+17,500
17
$12.8M 1.48%
170,857
-169,652
18
$12.5M 1.44%
+245,000
19
$12.1M 1.39%
+171,500
20
$11.9M 1.37%
583,880
-192,415
21
$11.5M 1.32%
760,819
+369,751
22
$11.3M 1.3%
+700,000
23
$11M 1.27%
+54,050
24
$10.8M 1.24%
+120,000
25
$10.2M 1.18%
77,700
1
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