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
$1.08B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$17.2M
4
CVS icon
CVS Health
CVS
+$13.6M
5
MIDD icon
Middleby
MIDD
+$13.3M

Top Sells

1
+$74M
2
+$35.7M
3
+$17.6M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

1 Healthcare 21.74%
2 Technology 17.06%
3 Consumer Staples 10.93%
4 Industrials 10.46%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.04%
230,306
-51,192
27
$14.9M 1.04%
68,916
+58,648
28
$14.6M 1.02%
755,460
+41,668
29
$14.4M 1%
104,282
+4,811
30
$14.2M 0.99%
700,205
+119,966
31
$13.9M 0.97%
813,262
+267,310
32
$13.6M 0.95%
+173,136
33
$13.6M 0.95%
85,300
+3,088
34
$13.3M 0.93%
+102,578
35
$13M 0.91%
185,730
+77,272
36
$13M 0.91%
+197,630
37
$13M 0.91%
124,168
+20,652
38
$12.3M 0.86%
212,112
-123,020
39
$12.2M 0.85%
488,700
-67,455
40
$12.2M 0.85%
+1,200,000
41
$11.5M 0.8%
391,959
+18,971
42
$11M 0.77%
+70,146
43
$10.7M 0.75%
574,483
-514,737
44
$10.2M 0.71%
516,344
+439,340
45
$10.2M 0.71%
+168,760
46
$9.56M 0.67%
222,278
47
$9.41M 0.66%
+286,181
48
$9.37M 0.65%
+95,274
49
$9.25M 0.65%
695,300
-16,606
50
$9.19M 0.64%
+154,330
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