KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.8M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
TSG
The Stars Group Inc.
TSG
+$18.5M

Top Sells

1
+$41.1M
2
+$27.3M
3
+$23.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
5
V icon
Visa
V
+$20.6M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.88%
3 Materials 10.61%
4 Industrials 9.64%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.15%
462,079
+312,079
77
$1.55M 0.13%
+77,004
78
$1.46M 0.13%
18,926
+342
79
$1.38M 0.12%
+205,311
80
$626K 0.05%
+107,495
81
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93
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2 3
4
5 6