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
$518M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$14.2M
4
TOL icon
Toll Brothers
TOL
+$14M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12M

Top Sells

1
+$19.7M
2
+$16.4M
3
+$15.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.6M

Sector Composition

1 Industrials 27.65%
2 Technology 19.64%
3 Healthcare 17.39%
4 Consumer Discretionary 10.15%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.16%
136,500
-13,500
2
$19.7M 3.8%
2,100,000
+100,000
3
$18.4M 3.55%
200,000
-20,000
4
$16.8M 3.24%
+370,000
5
$16M 3.09%
70,000
+20,000
6
$15.8M 3.05%
64,600
+22,808
7
$15.4M 2.98%
+135,000
8
$15.2M 2.94%
100,000
-20,000
9
$15M 2.9%
+128,500
10
$14.5M 2.8%
320,000
-10,000
11
$14.4M 2.78%
+45,000
12
$14.4M 2.77%
+200,000
13
$13.7M 2.65%
1,977,837
+100,000
14
$13.2M 2.55%
70,000
+20,000
15
$13.1M 2.53%
40,000
-5,000
16
$12.7M 2.45%
200,000
-50,000
17
$12.5M 2.41%
145,000
+45,000
18
$12M 2.31%
240,000
-30,000
19
$11.6M 2.23%
240,200
20
$11.5M 2.22%
337,500
-75,000
21
$11.3M 2.19%
+315,000
22
$11.2M 2.17%
+400,000
23
$10.1M 1.96%
+35,000
24
$10M 1.94%
170,000
+18,700
25
$10M 1.93%
100,000
+45,000
1
2 3 4