KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+7.07%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$681M
AUM Growth
+$681M
(+5.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
103
New
20
Increased
19
Reduced
18
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$19.1M |
| 2 |
Saia
SAIA
|
$14.2M |
| 3 |
On Holding
ONON
|
$14M |
| 4 |
Align Technology
ALGN
|
$13.5M |
| 5 |
Air Products & Chemicals
APD
|
$12.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
FTAI Aviation
FTAI
|
$16.6M |
| 3 |
Insmed
INSM
|
$16.4M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Industrials | 23.56% |
| 3 | Technology | 12.59% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
102
Zillow
Z
$20.2B
| – | – |
0
| – | – |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|