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
$1.42B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21M
3
+$19.4M
4
EOG icon
EOG Resources
EOG
+$19.3M
5
DG icon
Dollar General
DG
+$17.2M

Top Sells

1
+$71.1M
2
+$25.6M
3
+$23.8M
4
BA icon
Boeing
BA
+$23.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.3M

Sector Composition

1 Healthcare 15.96%
2 Industrials 13.98%
3 Consumer Discretionary 11.79%
4 Technology 11.67%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.67%
190,000
+35,000
27
$14.7M 0.67%
275,000
-200,304
28
$14.5M 0.67%
160,000
-60,000
29
$14M 0.64%
625,000
+64,400
30
$13.6M 0.62%
101,438
+33,923
31
$13.5M 0.62%
+313,000
32
$13.1M 0.6%
220,000
-30,000
33
$12.9M 0.59%
+240,000
34
$12.9M 0.59%
+200,000
35
$12.9M 0.59%
1,039,350
+190,700
36
$12.9M 0.59%
350,000
+50,000
37
$12.8M 0.58%
750,000
+80,000
38
$12.4M 0.57%
250,000
+150,000
39
$11.7M 0.54%
199,000
+111,000
40
$11.7M 0.54%
362,000
-108,700
41
$11.6M 0.53%
154,490
+96,690
42
$11.4M 0.52%
1,499,279
+325,551
43
$11.2M 0.51%
+100,000
44
$10.9M 0.5%
476,200
-235,929
45
$10.7M 0.49%
+132,000
46
$10.7M 0.49%
100,800
+30,800
47
$10.5M 0.48%
+450,000
48
$10.4M 0.48%
253,800
+171,300
49
$10.3M 0.47%
+115,000
50
$9.97M 0.46%
+370,000
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