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
$1.42B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21M
3
+$19.4M
4
EOG icon
EOG Resources
EOG
+$19.3M
5
DG icon
Dollar General
DG
+$17.2M

Top Sells

1
+$71.1M
2
+$25.6M
3
+$23.8M
4
BA icon
Boeing
BA
+$23.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.3M

Sector Composition

1 Healthcare 15.96%
2 Industrials 13.98%
3 Consumer Discretionary 11.79%
4 Technology 11.67%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.32%
+100,000
77
$6.68M 0.31%
+600,000
78
$6.45M 0.3%
87,500
79
$6.4M 0.29%
338,575
-339,100
80
$6.29M 0.29%
37,450
+12,450
81
$6.14M 0.28%
+275,000
82
$6.14M 0.28%
40,000
-155,300
83
$6.05M 0.28%
310,502
+110,792
84
$6.01M 0.28%
+250,000
85
$5.85M 0.27%
+100,000
86
$5.49M 0.25%
300,418
-116,000
87
$5.41M 0.25%
+861,802
88
$5.33M 0.24%
+500,000
89
$5.29M 0.24%
231,400
-117,543
90
$5.25M 0.24%
+93,050
91
$5.21M 0.24%
+130,000
92
$5.2M 0.24%
263,000
93
$4.94M 0.23%
50,000
-50,000
94
$4.76M 0.22%
+82,000
95
$4.67M 0.21%
317,300
-10,000
96
$4.6M 0.21%
+9,962
97
$4.56M 0.21%
+36,000
98
$4.54M 0.21%
366,121
-205,000
99
$4.53M 0.21%
+124,000
100
$4.5M 0.21%
75,000
-50,000
2 3
4
5 6