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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.9M
3
+$43.5M
4
CMA icon
Comerica
CMA
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$55M
4
LNC icon
Lincoln National
LNC
+$30.3M
5
LOW icon
Lowe's Companies
LOW
+$30.3M

Sector Composition

1 Healthcare 15.4%
2 Communication Services 14.95%
3 Consumer Staples 12.1%
4 Financials 11.46%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.04%
+9,550
77
$597K 0.03%
+37,600
78
$563K 0.03%
450,000
-365,000
79
$401K 0.02%
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80
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