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
$648M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$18.7M
4
CRL icon
Charles River Laboratories
CRL
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$18.7M
4
FTAI icon
FTAI Aviation
FTAI
+$16.5M
5
GE icon
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 Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-19,250
1 2 3 4
5