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
$1.08B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$17.2M
4
CVS icon
CVS Health
CVS
+$13.6M
5
MIDD icon
Middleby
MIDD
+$13.3M

Top Sells

1
+$74M
2
+$35.7M
3
+$17.6M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

1 Healthcare 21.74%
2 Technology 17.06%
3 Consumer Staples 10.93%
4 Industrials 10.46%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 3.91%
822,090
-1,086,638
2
$45.3M 3.16%
348,851
+71,525
3
$30.7M 2.14%
268,000
+72,694
4
$30M 2.09%
2,426,849
+2,753
5
$29.3M 2.04%
2,065,249
-465,940
6
$28.7M 2%
433,305
+151,091
7
$26.6M 1.85%
386,615
+269,420
8
$25.9M 1.81%
655,751
-28,914
9
$25.2M 1.76%
797,622
-11,231
10
$24.8M 1.73%
368,309
+158,232
11
$23.4M 1.63%
622,328
+24,732
12
$23.2M 1.62%
2,263,088
+18,593
13
$22.5M 1.57%
311,000
+49,588
14
$20.4M 1.42%
269,325
+67,032
15
$19M 1.32%
+961,323
16
$18.7M 1.31%
1,417,236
17
$18.2M 1.27%
257,800
-86,560
18
$17.9M 1.25%
888,533
+165,500
19
$17.6M 1.23%
518,519
+163,539
20
$17.2M 1.2%
+154,055
21
$16.7M 1.17%
565,211
+328
22
$16.2M 1.13%
161,420
+89,520
23
$15.4M 1.07%
183,666
+64,155
24
$15.3M 1.07%
86,147
-28,240
25
$15.1M 1.05%
56,600
-10,275
1
2 3 4 5