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
$1.08B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$17.2M
4
CVS icon
CVS Health
CVS
+$13.6M
5
MIDD icon
Middleby
MIDD
+$13.3M

Top Sells

1
+$74M
2
+$35.7M
3
+$17.6M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

1 Healthcare 21.74%
2 Technology 17.06%
3 Consumer Staples 10.93%
4 Industrials 10.46%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.17%
1,403,149
77
$1.69M 0.12%
22,481
+3,555
78
$1.52M 0.11%
+135,000
79
$1.52M 0.11%
+75,000
80
$628K 0.04%
+1,000
81
$529K 0.04%
+9,800
82
$501K 0.03%
107,495
83
$500K 0.03%
+400,000
84
$405K 0.03%
2,461
-19,293
85
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-29,110
86
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0
87
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88
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-240,570
89
– –
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90
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91
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92
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93
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94
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0
95
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96
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97
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98
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99
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100
– –
-71,925
1 2 3
4
5