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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.9M
3
+$43.5M
4
CMA icon
Comerica
CMA
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$55M
4
LNC icon
Lincoln National
LNC
+$30.3M
5
LOW icon
Lowe's Companies
LOW
+$30.3M

Sector Composition

1 Healthcare 15.4%
2 Communication Services 14.95%
3 Consumer Staples 12.1%
4 Financials 11.46%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.91%
+542,943
27
$16.5M 0.91%
+318,528
28
$16.4M 0.9%
+180,583
29
$15.6M 0.86%
260,313
+86,813
30
$15.5M 0.85%
+410,601
31
$15.4M 0.85%
+143,200
32
$14.6M 0.8%
+233,771
33
$14.2M 0.78%
1,238,182
-1,908
34
$13.2M 0.72%
+150,000
35
$12.9M 0.71%
+587,324
36
$12.9M 0.71%
156,377
-368,409
37
$12.5M 0.69%
243,735
-546,909
38
$12.4M 0.68%
1,200,000
39
$11.8M 0.65%
+297,057
40
$11.8M 0.65%
1,017,640
-7,056
41
$10.7M 0.59%
+329,364
42
$10.4M 0.57%
2,237,701
+669,214
43
$10M 0.55%
518,635
+257,595
44
$9.92M 0.54%
+650,000
45
$9.48M 0.52%
773,693
+168,833
46
$9.18M 0.5%
+285,100
47
$9.11M 0.5%
192,308
48
$7.94M 0.44%
62,012
-23,256
49
$7.79M 0.43%
1,711,958
-903,889
50
$7.26M 0.4%
217,119
+38,165
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