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
126
$2.04M 0.09%
50,000
127
$1.97M 0.09%
+75,000
128
$1.56M 0.07%
+105,872
129
$1.52M 0.07%
+50,000
130
$1.5M 0.07%
35,600
-15,000
131
$1.47M 0.07%
+40,000
132
$1.18M 0.05%
+80,000
133
$1M 0.05%
155,000
-645,000
134
$744K 0.03%
970
135
– –
-58
136
– –
-55,920
137
– –
-128,900
138
– –
-246,882
139
– –
-485,000
140
– –
-250,000
141
– –
-20,000
142
– –
-83,357
143
– –
0
144
– –
-225,000
145
– –
-300,000
146
– –
-218,421
147
– –
-141,800
148
– –
0
149
– –
-228,000
150
– –
-300,000
4 5
6
7 8