KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.1M
3
+$13.1M
4
LAD icon
Lithia Motors
LAD
+$12.6M
5
TT icon
Trane Technologies
TT
+$10.7M

Top Sells

1
+$37.3M
2
+$28.1M
3
+$17.8M
4
CCK icon
Crown Holdings
CCK
+$17.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M

Sector Composition

1 Healthcare 38.11%
2 Consumer Discretionary 19.63%
3 Industrials 18.39%
4 Communication Services 8.76%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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