KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$17.2M
4
CVS icon
CVS Health
CVS
+$13.6M
5
MIDD icon
Middleby
MIDD
+$13.3M

Top Sells

1
+$74M
2
+$35.7M
3
+$17.6M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

1 Healthcare 21.74%
2 Technology 17.06%
3 Consumer Staples 10.93%
4 Industrials 10.46%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.63%
36,824
-6,916
52
$8.96M 0.63%
119,942
-49,628
53
$8.56M 0.6%
+41,124
54
$8.29M 0.58%
545,711
+820
55
$8.03M 0.56%
200,980
-439,903
56
$6.76M 0.47%
+157,431
57
$6.14M 0.43%
+47,291
58
$6.12M 0.43%
986,269
-142,624
59
$5.34M 0.37%
+152,078
60
$5.22M 0.36%
500,000
61
$5.22M 0.36%
+50,961
62
$4.95M 0.35%
+92,712
63
$4.56M 0.32%
38,900
-26,071
64
$4.45M 0.31%
83,884
-191,738
65
$4.12M 0.29%
1,267,030
66
$3.96M 0.28%
+52,600
67
$3.64M 0.25%
503,801
+298,490
68
$3.62M 0.25%
+70,962
69
$3.5M 0.24%
98,179
-119,330
70
$3.28M 0.23%
86,911
-80,306
71
$3.21M 0.22%
+400,632
72
$3.16M 0.22%
+30,825
73
$3.11M 0.22%
+115,000
74
$2.66M 0.19%
+32,930
75
$2.65M 0.19%
+85,432
1 2
3
4 5