KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.99%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
103
New
16
Increased
11
Reduced
22
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
Guardant Health
GH
|
$19.4M |
| 3 |
Advanced Micro Devices
AMD
|
$18.7M |
| 4 |
Charles River Laboratories
CRL
|
$14.4M |
| 5 |
Amazon
AMZN
|
$13M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.8M |
| 2 |
Humana
HUM
|
$20.5M |
| 3 |
Tenet Healthcare
THC
|
$18.7M |
| 4 |
FTAI Aviation
FTAI
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.03% |
| 2 | Industrials | 23.9% |
| 3 | Technology | 14.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
|
VINC
103
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – |
-19,250
| Closed | -$1.95M |
|