KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
1
$43.3M 1.98%
906,856
-1,490,000
2
$34.8M 1.6%
+1,268,500
3
$33.7M 1.54%
400,000
+230,000
4
$33.5M 1.54%
730,000
+120,000
5
$32.5M 1.49%
458,410
-30,771
6
$30.4M 1.39%
675,000
-237,500
7
$29.8M 1.37%
1,000,577
-129,423
8
$29.3M 1.34%
724,900
-75,100
9
$27.7M 1.27%
1,651,437
-50,863
10
$25.4M 1.16%
672,000
+351,000
11
$24.6M 1.13%
772,200
+208,200
12
$22.6M 1.04%
560,000
+154,236
13
$21M 0.96%
+520,000
14
$19.3M 0.88%
+230,000
15
$18.4M 0.84%
469,554
+159,554
16
$17.3M 0.79%
160,000
17
$17.2M 0.79%
+285,000
18
$17.1M 0.78%
800,823
+657,291
19
$16.7M 0.77%
3,071,030
+1,450,000
20
$16.3M 0.75%
400,000
-50,000
21
$16.3M 0.75%
415,000
-35,000
22
$16.2M 0.74%
226,000
+111,000
23
$16.2M 0.74%
290,000
-110,000
24
$15.7M 0.72%
114,950
-174,500
25
$15.3M 0.7%
+325,000
1
2 3 4 5