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
$1.42B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21M
3
+$19.4M
4
EOG icon
EOG Resources
EOG
+$19.3M
5
DG icon
Dollar General
DG
+$17.2M

Top Sells

1
+$71.1M
2
+$25.6M
3
+$23.8M
4
BA icon
Boeing
BA
+$23.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.3M

Sector Composition

1 Healthcare 15.96%
2 Industrials 13.98%
3 Consumer Discretionary 11.79%
4 Technology 11.67%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.47M 0.2%
400,000
102
$4.41M 0.2%
54,300
-45,000
103
$4.26M 0.2%
+125,000
104
$4.15M 0.19%
50,000
-95,000
105
$4.07M 0.19%
+157,567
106
$4.04M 0.18%
50,000
-75,000
107
$3.99M 0.18%
+150,000
108
$3.97M 0.18%
50,000
-50,000
109
$3.95M 0.18%
+415,000
110
$3.79M 0.17%
+200,000
111
$3.7M 0.17%
+47,000
112
$3.56M 0.16%
+389,000
113
$3.4M 0.16%
+68,035
114
$3.29M 0.15%
150,000
115
$3.18M 0.15%
+5,750
116
$3.07M 0.14%
150,000
-225,000
117
$2.72M 0.12%
60,000
-49,814
118
$2.61M 0.12%
+50,000
119
$2.59M 0.12%
49,000
120
$2.55M 0.12%
+125,000
121
$2.31M 0.11%
+125,000
122
$2.28M 0.1%
+113,800
123
$2.27M 0.1%
+25,029
124
$2.26M 0.1%
+59,000
125
$2.07M 0.1%
+100,000
3 4
5
6 7