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
$694M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.1M
3
+$13.1M
4
LAD icon
Lithia Motors
LAD
+$12.6M
5
TT icon
Trane Technologies
TT
+$10.7M

Top Sells

1
+$37.3M
2
+$28.1M
3
+$17.8M
4
CCK icon
Crown Holdings
CCK
+$17.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M

Sector Composition

1 Healthcare 38.11%
2 Consumer Discretionary 19.63%
3 Industrials 18.39%
4 Communication Services 8.76%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 9.56%
1,310,261
+8,000
2
$46.7M 5.25%
193,048
+7,250
3
$31.4M 3.53%
1,265,000
+380,000
4
$29M 3.26%
1,675,318
-52,769
5
$28.4M 3.18%
+358,206
6
$27.8M 3.12%
379,640
-14,200
7
$27.5M 3.09%
244,249
-13,000
8
$25.7M 2.89%
334,962
-223,800
9
$23.7M 2.66%
1,608,208
+257,400
10
$22.5M 2.53%
2,375,016
+60,000
11
$20.8M 2.34%
268,600
+63,300
12
$20.1M 2.26%
+766,360
13
$17.5M 1.96%
140,900
+6,600
14
$15.8M 1.77%
83,861
+11,161
15
$15.7M 1.77%
617,749
16
$15.5M 1.74%
59,181
+23,478
17
$15.2M 1.71%
324,324
-75,000
18
$14.3M 1.6%
74,786
+22,560
19
$13.1M 1.47%
+685,664
20
$12.6M 1.42%
+55,414
21
$11.1M 1.25%
1,068,580
-101,315
22
$10.7M 1.2%
+87,900
23
$10.4M 1.17%
+132,017
24
$10.4M 1.16%
+136,950
25
$9.93M 1.12%
843,940
-320,403
1
2 3