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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.9M
3
+$43.5M
4
CMA icon
Comerica
CMA
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$55M
4
LNC icon
Lincoln National
LNC
+$30.3M
5
LOW icon
Lowe's Companies
LOW
+$30.3M

Sector Composition

1 Healthcare 15.4%
2 Communication Services 14.95%
3 Consumer Staples 12.1%
4 Financials 11.46%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.38%
+23,750
52
$6.9M 0.38%
+142,500
53
$6.48M 0.36%
+50,000
54
$6.21M 0.34%
450,371
+199,615
55
$5.86M 0.32%
82,000
-180,483
56
$5.75M 0.32%
722,591
-841
57
$5.6M 0.31%
+76,500
58
$5.11M 0.28%
1,798,495
-218,335
59
$5.1M 0.28%
102,200
-87,800
60
$5.06M 0.28%
+83,000
61
$4.98M 0.27%
91,723
-23,873
62
$4.32M 0.24%
72,037
-14,657
63
$4.19M 0.23%
1,269,197
64
$4.04M 0.22%
288,392
-130,340
65
$3.99M 0.22%
+29,561
66
$3.71M 0.2%
+33,929
67
$3.38M 0.19%
+64,914
68
$2.81M 0.15%
285,284
-319,716
69
$2.73M 0.15%
+100,000
70
$2.72M 0.15%
346,434
-411
71
$2.66M 0.15%
+300,000
72
$2.56M 0.14%
8,966
-18,034
73
$1.99M 0.11%
+2,750
74
$1.65M 0.09%
37,500
-22,500
75
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3
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