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
$681M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.8M
3
+$12.5M
4
ONON icon
On Holding
ONON
+$12M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$13M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Healthcare 34.49%
2 Industrials 23.56%
3 Technology 12.59%
4 Consumer Discretionary 10.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.29%
400,000
-225,000
2
$27.6M 4.06%
166,222
+27,874
3
$22.5M 3.3%
530,000
+161,000
4
$21.2M 3.11%
368,000
-47,000
5
$19.3M 2.83%
1,000,000
+105,007
6
$19.1M 2.81%
140,000
+30,000
7
$19.1M 2.8%
+167,100
8
$18M 2.65%
110,000
-5,000
9
$17.2M 2.52%
185,000
-15,000
10
$16.6M 2.43%
288,200
11
$15.3M 2.24%
115,000
-125,000
12
$14.9M 2.18%
675,000
-262,500
13
$14.7M 2.15%
300,000
+150,000
14
$14.6M 2.14%
74,100
+4,300
15
$14.4M 2.11%
55,000
+5,000
16
$14.2M 2.09%
+32,500
17
$14.1M 2.07%
266,700
18
$14M 2.06%
+280,000
19
$13.5M 1.97%
+52,900
20
$12.9M 1.89%
22,500
-5,000
21
$12.5M 1.83%
60,000
+5,000
22
$12.4M 1.81%
+41,500
23
$12.3M 1.8%
170,000
24
$12.1M 1.77%
40,000
+6,800
25
$11.9M 1.75%
40,000
-15,000
1
2 3 4 5