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
$694M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.1M
3
+$13.1M
4
LAD icon
Lithia Motors
LAD
+$12.6M
5
TT icon
Trane Technologies
TT
+$10.7M

Top Sells

1
+$37.3M
2
+$28.1M
3
+$17.8M
4
CCK icon
Crown Holdings
CCK
+$17.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M

Sector Composition

1 Healthcare 38.11%
2 Consumer Discretionary 19.63%
3 Industrials 18.39%
4 Communication Services 8.76%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.08%
437,458
+34,229
27
$9.15M 1.03%
50,625
-78,100
28
$8.85M 0.99%
+234,350
29
$8.42M 0.95%
+93,000
30
$7.97M 0.9%
17,405
31
$7.66M 0.86%
220,000
+200,000
32
$7.58M 0.85%
49,200
-182,400
33
$7.37M 0.83%
401,401
+6,100
34
$7.01M 0.79%
420,121
-371,310
35
$6.3M 0.71%
+195,850
36
$6.07M 0.68%
+71,400
37
$6.03M 0.68%
83,280
+330
38
$5.48M 0.62%
+97,700
39
$5.21M 0.59%
31,836
40
$5.13M 0.58%
+20,774
41
$4.35M 0.49%
+25,400
42
$3.52M 0.4%
55,000
-35,000
43
$3.07M 0.35%
1,159,600
44
$2.97M 0.33%
1,259,049
45
$2.73M 0.31%
1,523,461
46
$2.65M 0.3%
25,552
47
$2.45M 0.28%
87,461
48
$1.63M 0.18%
711,552
49
$1.18M 0.13%
267,048
-1
50
$594K 0.07%
2,263
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