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
$662M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.8M
3
+$20.9M
4
UNP icon
Union Pacific
UNP
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.8M

Sector Composition

1 Healthcare 25.36%
2 Consumer Discretionary 17.68%
3 Technology 15.91%
4 Industrials 12.88%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.47%
605,919
+10,720
27
$12.1M 1.42%
+288,838
28
$11.4M 1.35%
731,300
-75,176
29
$10.1M 1.2%
60,216
+10,216
30
$9.36M 1.11%
505,729
-325,092
31
$8.4M 0.99%
1,171,352
+185,435
32
$8.36M 0.99%
64,122
-31,701
33
$7.52M 0.89%
1,200,000
34
$7.2M 0.85%
307,766
-543
35
$6.53M 0.77%
26,819
-1,578
36
$6.19M 0.73%
183,119
+45,900
37
$5.98M 0.71%
327,277
-341,191
38
$5.15M 0.61%
7,828
+2,259
39
$5.14M 0.61%
57,138
+26,079
40
$4.65M 0.55%
1,267,030
41
$3.57M 0.42%
36,104
+1,718
42
$3.45M 0.41%
+300,000
43
$2.41M 0.28%
1,449,446
+445,311
44
$2.38M 0.28%
398,169
+219,716
45
$2.04M 0.24%
+321,600
46
$1.99M 0.24%
686,222
+20,000
47
$1.84M 0.22%
20,043
48
$602K 0.07%
9,800
49
– –
0
50
– –
-238,428
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