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
$655M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.5M
3
+$17.4M
4
TECK icon
Teck Resources
TECK
+$16.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.4M

Top Sells

1
+$44.6M
2
+$19.4M
3
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.4M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$12.8M

Sector Composition

1 Healthcare 26.07%
2 Technology 17.04%
3 Consumer Discretionary 15.35%
4 Communication Services 13.27%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 4.8%
241,000
+189,340
2
$40.7M 4.72%
117,183
-16,148
3
$38.9M 4.51%
401,006
-459,255
4
$29.1M 3.37%
84,658
+35,900
5
$25.9M 3%
1,856,484
-436,332
6
$24.5M 2.84%
96,353
+68,350
7
$23.5M 2.72%
+250,000
8
$22.2M 2.57%
217,312
-19,200
9
$20.5M 2.38%
1,583,208
-165,000
10
$18.3M 2.12%
669,222
-466,450
11
$17.1M 1.98%
84,000
+32,685
12
$16.9M 1.96%
+735,500
13
$16.9M 1.95%
95,900
-5,000
14
$15.4M 1.79%
+159,700
15
$14.9M 1.72%
552,615
+37,256
16
$14.1M 1.63%
169,155
-39,845
17
$14M 1.62%
51,500
-22,400
18
$13.4M 1.56%
+240,000
19
$13M 1.5%
+192,000
20
$12.6M 1.46%
+51,450
21
$12.2M 1.41%
99,840
-159,060
22
$12.2M 1.41%
318,200
-45,000
23
$11.6M 1.34%
81,900
24
$11.6M 1.34%
48,625
-27,966
25
$11.2M 1.3%
119,870
-38,951
1
2 3 4