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
$662M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.8M
3
+$20.9M
4
UNP icon
Union Pacific
UNP
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.8M

Sector Composition

1 Healthcare 25.36%
2 Consumer Discretionary 17.68%
3 Technology 15.91%
4 Industrials 12.88%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.7%
1,156,774
+155,364
2
$31.4M 3.71%
514,540
+88,500
3
$30.6M 3.62%
+504,377
4
$30.2M 3.57%
217,467
-71,100
5
$26.4M 3.12%
838,439
-63,889
6
$26.3M 3.1%
2,067,180
-2,039
7
$26.1M 3.09%
655,401
-75,000
8
$25.8M 3.05%
+390,623
9
$22.5M 2.65%
134,360
-15,640
10
$21M 2.49%
184,631
-25,741
11
$20.9M 2.46%
+122,414
12
$17.3M 2.05%
62,465
+21,594
13
$17.1M 2.02%
196,800
-76,040
14
$16.7M 1.97%
+103,067
15
$16.3M 1.92%
146,996
+45,093
16
$15.9M 1.88%
+89,296
17
$15.7M 1.86%
+131,108
18
$15.6M 1.84%
+810,488
19
$15.3M 1.8%
645,738
-9,544
20
$15.1M 1.79%
340,440
-67,430
21
$14.1M 1.67%
95,029
+47,383
22
$13.6M 1.6%
+130,956
23
$13.5M 1.59%
983,924
+55,000
24
$13.4M 1.58%
294,469
+143,644
25
$13.3M 1.57%
64,382
-56,665
1
2 3 4