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
$1.42B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21M
3
+$19.4M
4
EOG icon
EOG Resources
EOG
+$19.3M
5
DG icon
Dollar General
DG
+$17.2M

Top Sells

1
+$71.1M
2
+$25.6M
3
+$23.8M
4
BA icon
Boeing
BA
+$23.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.3M

Sector Composition

1 Healthcare 15.96%
2 Industrials 13.98%
3 Consumer Discretionary 11.79%
4 Technology 11.67%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.45%
+400,000
52
$9.52M 0.44%
+150,000
53
$9.35M 0.43%
+11,000
54
$9.13M 0.42%
+700,000
55
$8.72M 0.4%
+1,000,000
56
$8.48M 0.39%
+144,432
57
$8.45M 0.39%
124,110
+32,750
58
$8.44M 0.39%
+112,000
59
$8.33M 0.38%
+472,669
60
$8.06M 0.37%
1,804,100
+1,229,100
61
$7.93M 0.36%
+100,000
62
$7.91M 0.36%
+211,200
63
$7.61M 0.35%
+150,000
64
$7.6M 0.35%
300,000
-350,000
65
$7.57M 0.35%
+300,000
66
$7.5M 0.34%
170,000
-460,897
67
$7.44M 0.34%
381,499
+200,000
68
$7.28M 0.33%
+423,000
69
$7.23M 0.33%
80,400
-18,300
70
$7.14M 0.33%
434,612
71
$7.13M 0.33%
+600,000
72
$7.06M 0.32%
+200,000
73
$6.98M 0.32%
175,090
-162,000
74
$6.98M 0.32%
576,363
+40,000
75
$6.88M 0.32%
174,625
1 2
3
4 5