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
$756M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.5M
3
+$15.3M
4
CRH icon
CRH
CRH
+$13.4M
5
GE icon
GE Aerospace
GE
+$13.2M

Top Sells

1
+$26.3M
2
+$21.1M
3
+$12.3M
4
PCG icon
PG&E
PCG
+$12.2M
5
VSTS icon
Vestis
VSTS
+$10M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.13%
3 Technology 15.11%
4 Financials 10.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.05M 0.88%
+80,000
52
$7.85M 0.86%
+130,500
53
$7.43M 0.81%
86,250
+31,250
54
$7.24M 0.79%
+140,000
55
$7.17M 0.78%
+77,500
56
$7.05M 0.77%
30,000
57
$7.03M 0.77%
+110,000
58
$5.69M 0.62%
259,949
59
$5.35M 0.58%
+150,000
60
$4.83M 0.53%
115,789
61
$3.9M 0.43%
+55,000
62
$3.56M 0.39%
653,870
+34,690
63
$3.29M 0.36%
2,237,048
64
$3.09M 0.34%
284,150
65
$2.44M 0.27%
1,268,907
-120,000
66
$2.36M 0.26%
67,908
-270
67
$1.95M 0.21%
19,250
68
$855K 0.09%
314,465
69
$472K 0.05%
48,175
-19,317
70
– –
0
71
– –
0
72
– –
0
73
– –
-71,857
74
– –
0
75
– –
0
1 2
3
4 5