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
$756M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.5M
3
+$15.3M
4
CRH icon
CRH
CRH
+$13.4M
5
GE icon
GE Aerospace
GE
+$13.2M

Top Sells

1
+$26.3M
2
+$21.1M
3
+$12.3M
4
PCG icon
PG&E
PCG
+$12.2M
5
VSTS icon
Vestis
VSTS
+$10M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.13%
3 Technology 15.11%
4 Financials 10.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.22%
255,000
-175,000
27
$10.9M 1.19%
+80,000
28
$10.8M 1.18%
+210,000
29
$10.8M 1.18%
38,200
+6,000
30
$10.7M 1.17%
43,650
-30,000
31
$10.6M 1.16%
+119,600
32
$10.4M 1.14%
+120,000
33
$10.2M 1.12%
+190,900
34
$10.2M 1.11%
135,000
-15,000
35
$10.1M 1.11%
90,000
-35,000
36
$10.1M 1.1%
+51,800
37
$9.61M 1.05%
170,000
-150,000
38
$9.34M 1.02%
30,000
-12,500
39
$9.3M 1.02%
325,000
-126,180
40
$9.15M 1%
1,177,837
+177,837
41
$9.07M 0.99%
+200,000
42
$8.99M 0.98%
34,588
+2,388
43
$8.79M 0.96%
+85,000
44
$8.7M 0.95%
33,978
+4,700
45
$8.65M 0.94%
+50,000
46
$8.62M 0.94%
875,000
-25,000
47
$8.55M 0.93%
+72,500
48
$8.31M 0.91%
+55,800
49
$8.13M 0.89%
+116,000
50
$8.12M 0.89%
+251,690
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