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
$662M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.8M
3
+$20.9M
4
UNP icon
Union Pacific
UNP
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.8M

Sector Composition

1 Healthcare 25.36%
2 Consumer Discretionary 17.68%
3 Technology 15.91%
4 Industrials 12.88%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-296,346
77
– –
0
78
– –
-77,238
79
– –
-174,816
80
– –
-96,380
1 2 3
4