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
$655M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.5M
3
+$17.4M
4
TECK icon
Teck Resources
TECK
+$16.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.4M

Top Sells

1
+$44.6M
2
+$19.4M
3
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.4M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$12.8M

Sector Composition

1 Healthcare 26.07%
2 Technology 17.04%
3 Consumer Discretionary 15.35%
4 Communication Services 13.27%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.19%
83,280
27
$9.92M 1.15%
+61,461
28
$9.77M 1.13%
+350,670
29
$9.33M 1.08%
+408,000
30
$8.36M 0.97%
21,205
-8,245
31
$8.32M 0.96%
+12,850
32
$8.24M 0.96%
1,159,600
33
$8.16M 0.95%
+65,000
34
$7.91M 0.92%
67,433
+3,333
35
$7.81M 0.9%
28,436
+2,036
36
$7.35M 0.85%
893,580
-175,000
37
$7.33M 0.85%
+19,300
38
$6.17M 0.71%
12,005
-8,178
39
$5.01M 0.58%
21,000
-20,292
40
$4.69M 0.54%
637,048
+50,000
41
$4.62M 0.53%
1,972,056
42
$4.57M 0.53%
+16,667
43
$4.5M 0.52%
34,761
44
$4.2M 0.49%
1,673,461
45
$4.15M 0.48%
52,000
-52,010
46
$4.02M 0.47%
+403,900
47
$2.9M 0.34%
+300,000
48
$2.83M 0.33%
1,259,049
49
$2.64M 0.31%
+10,171
50
$2.58M 0.3%
+117,000
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