We are live on ! Find out more
KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$597M
AUM Growth
-$56.3M
Cap. Flow
-$41.2M
Cap. Flow %
-6.9%
Top 10 Hldgs %
42.45%
Holding
93
New
19
Increased
16
Reduced
11
Closed
24

Top Buys

1
GTX icon
Garrett Motion
GTX
+$13.1M
2
AER icon
AerCap
AER
+$12.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.7M
4
VSEC icon
VSE Corp
VSEC
+$12.2M
5
BKD icon
Brookdale Senior Living
BKD
+$11.9M

Top Sells

1
CRH icon
CRH
CRH
+$18.7M
2
AMD icon
Advanced Micro Devices
AMD
+$15M
3
FWONK icon
Liberty Media Series C
FWONK
+$13.8M
4
KEYS icon
Keysight
KEYS
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

1 Healthcare 28.99%
2 Technology 22.95%
3 Industrials 21.14%
4 Consumer Discretionary 10.79%
5 Energy 4.86%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
GP
GSK plc London $599M AUM
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return