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
$756M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.5M
3
+$15.3M
4
CRH icon
CRH
CRH
+$13.4M
5
GE icon
GE Aerospace
GE
+$13.2M

Top Sells

1
+$26.3M
2
+$21.1M
3
+$12.3M
4
PCG icon
PG&E
PCG
+$12.2M
5
VSTS icon
Vestis
VSTS
+$10M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.13%
3 Technology 15.11%
4 Financials 10.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-185,000
103
– –
0
104
– –
-475,000
105
– –
-55,000
106
– –
0
107
– –
-585,463
1 2 3 4
5