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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.9M
3
+$43.5M
4
CMA icon
Comerica
CMA
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$55M
4
LNC icon
Lincoln National
LNC
+$30.3M
5
LOW icon
Lowe's Companies
LOW
+$30.3M

Sector Composition

1 Healthcare 15.4%
2 Communication Services 14.95%
3 Consumer Staples 12.1%
4 Financials 11.46%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 3.57%
893,904
+604,469
2
$63.8M 3.51%
497,869
+361,604
3
$63.4M 3.48%
446,350
+239,682
4
$52.6M 2.89%
1,298,732
+1,073,061
5
$43.7M 2.4%
2,959,258
-3,723,360
6
$40.5M 2.22%
626,340
+416,495
7
$39.3M 2.16%
2,622,718
-190,443
8
$38.9M 2.14%
+567,838
9
$38.7M 2.12%
819,968
-158,346
10
$33M 1.81%
2,463,003
+117,793
11
$31.5M 1.73%
364,390
-7,072
12
$30.4M 1.67%
433,654
-176,215
13
$29.4M 1.61%
1,091,051
-288,435
14
$28M 1.54%
815,836
-375,511
15
$27.9M 1.53%
552,721
+45,632
16
$25.8M 1.42%
418,506
-234,149
17
$25.2M 1.39%
134,790
-2,580
18
$24.5M 1.35%
423,434
+205,357
19
$24.2M 1.33%
1,690,273
+472,698
20
$22.1M 1.22%
268,341
+57,201
21
$21.5M 1.18%
+1,479,069
22
$21.2M 1.17%
1,180,772
-844,458
23
$20.2M 1.11%
+518,485
24
$19.5M 1.07%
188,220
-414
25
$16.9M 0.93%
+420,933
1
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