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
$483M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.1M
3
+$12.5M
4
HUM icon
Humana
HUM
+$11.3M
5
PKG icon
Packaging Corp of America
PKG
+$10.7M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$14M
4
SAIA icon
Saia
SAIA
+$13.7M
5
BOOT icon
Boot Barn
BOOT
+$12.7M

Sector Composition

1 Healthcare 33.78%
2 Industrials 17.98%
3 Consumer Discretionary 15.62%
4 Technology 11.1%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.09%
2,000,000
2
$19.7M 4.09%
370,000
+95,000
3
$19.4M 4.01%
220,000
+35,000
4
$19.2M 3.97%
142,500
-9,200
5
$17.6M 3.65%
120,000
+5,000
6
$16.4M 3.4%
215,000
-10,000
7
$16.3M 3.37%
+150,000
8
$14.6M 3.03%
240,200
-48,000
9
$13.2M 2.73%
330,000
+10,000
10
$12.8M 2.66%
+422,800
11
$12.6M 2.62%
350,000
+85,000
12
$12M 2.49%
45,000
-15,000
13
$11.8M 2.45%
449,500
-50,500
14
$11.6M 2.4%
50,000
+5,000
15
$11.1M 2.31%
181,000
-39,000
16
$11.1M 2.29%
+151,300
17
$11.1M 2.29%
+41,792
18
$10.9M 2.26%
350,000
+70,000
19
$10.6M 2.2%
+20,262
20
$10.4M 2.15%
18,000
-4,500
21
$9.9M 2.05%
+26,600
22
$9.9M 2.05%
+50,000
23
$9.83M 2.04%
+412,500
24
$9.52M 1.97%
30,000
-5,000
25
$9.49M 1.97%
495,229
-295,318
1
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