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
$756M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.3M
3
+$13.8M
4
ARMK icon
Aramark
ARMK
+$12.1M
5
T icon
AT&T
T
+$12M

Top Sells

1
+$26.3M
2
+$21.1M
3
+$12.2M
4
VSTS icon
Vestis
VSTS
+$10M
5
DELL icon
Dell
DELL
+$10M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.13%
3 Technology 15.11%
4 Financials 10.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.88%
278,700
+214,750
2
$26.9M 3.56%
400,000
-10,200
3
$25.5M 3.37%
973,736
-246,487
4
$21.4M 2.83%
350,000
+3,335
5
$21.3M 2.82%
894,993
+148,700
6
$20.8M 2.76%
60,029
+7,779
7
$20.5M 2.71%
+59,000
8
$19.4M 2.57%
40,000
-15,000
9
$19.4M 2.56%
288,200
10
$17.5M 2.31%
493,080
+298,880
11
$17.4M 2.31%
62,500
+32,500
12
$17.2M 2.27%
90,000
13
$15.3M 2.02%
+60,000
14
$14.7M 1.95%
35,000
-8,500
15
$14.6M 1.93%
497,000
+143,000
16
$13.5M 1.78%
187,500
+66,771
17
$13.4M 1.77%
+155,000
18
$13.2M 1.74%
+93,975
19
$13M 1.72%
+400,000
20
$12.3M 1.63%
455,000
+50,000
21
$12.3M 1.63%
+700,000
22
$12.3M 1.62%
107,500
-107,500
23
$12M 1.59%
+40,000
24
$12M 1.59%
25,000
+7,500
25
$11.7M 1.55%
+85,000
1
2 3 4 5