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
$655M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.5M
3
+$17.4M
4
TECK icon
Teck Resources
TECK
+$16.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.4M

Top Sells

1
+$44.6M
2
+$19.4M
3
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.4M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$12.8M

Sector Composition

1 Healthcare 26.07%
2 Technology 17.04%
3 Consumer Discretionary 15.35%
4 Communication Services 13.27%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-131,700
77
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0
78
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-200,000
79
– –
-77,394
80
– –
-280,000
81
– –
-300,000
82
– –
-72,390
1 2 3
4