KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.8M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
TSG
The Stars Group Inc.
TSG
+$18.5M

Top Sells

1
+$41.1M
2
+$27.3M
3
+$23.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
5
V icon
Visa
V
+$20.6M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.88%
3 Materials 10.61%
4 Industrials 9.64%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.74%
+117,017
52
$8.23M 0.71%
+13,981
53
$8.17M 0.7%
117,195
+109,195
54
$8.11M 0.7%
+593,239
55
$8.08M 0.69%
545,952
+270,986
56
$8.03M 0.69%
123,985
-212,952
57
$7.88M 0.68%
97,717
-25,765
58
$7.64M 0.66%
509,188
+499,188
59
$7.1M 0.61%
129,942
+34,726
60
$6.48M 0.56%
108,458
-62,566
61
$6.11M 0.52%
+71,900
62
$5.73M 0.49%
+167,217
63
$5.43M 0.47%
+1,128,893
64
$5.15M 0.44%
500,000
65
$4.56M 0.39%
1,267,030
66
$4.22M 0.36%
102,915
-428,892
67
$4.04M 0.35%
21,754
-13,285
68
$3.67M 0.31%
+325,883
69
$3.34M 0.29%
+34,911
70
$2.88M 0.25%
27,756
-39,753
71
$2.44M 0.21%
1,403,149
+26,441
72
$2.26M 0.19%
503,140
73
$2.26M 0.19%
+17,000
74
$2.25M 0.19%
+10,268
75
$2.06M 0.18%
+52,573
1 2
3
4 5