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
$756M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.5M
3
+$15.3M
4
CRH icon
CRH
CRH
+$13.4M
5
GE icon
GE Aerospace
GE
+$13.2M

Top Sells

1
+$26.3M
2
+$21.1M
3
+$12.3M
4
PCG icon
PG&E
PCG
+$12.2M
5
VSTS icon
Vestis
VSTS
+$10M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.13%
3 Technology 15.11%
4 Financials 10.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.2%
278,700
+214,750
2
$26.9M 2.94%
400,000
-10,200
3
$25.5M 2.78%
973,736
-246,487
4
$21.4M 2.33%
350,000
+3,335
5
$21.3M 2.33%
894,993
+148,700
6
$20.8M 2.28%
60,029
+7,779
7
$20.5M 2.23%
+59,000
8
$19.4M 2.12%
40,000
-15,000
9
$19.4M 2.12%
288,200
10
$17.5M 1.91%
493,080
+298,880
11
$17.4M 1.9%
62,500
+32,500
12
$17.2M 1.88%
90,000
13
$15.3M 1.67%
+60,000
14
$14.7M 1.61%
35,000
-8,500
15
$14.6M 1.59%
497,000
+143,000
16
$13.5M 1.47%
187,500
+66,771
17
$13.4M 1.46%
+155,000
18
$13.2M 1.44%
+93,975
19
$13M 1.42%
+400,000
20
$12.3M 1.35%
455,000
+50,000
21
$12.3M 1.35%
+700,000
22
$12.3M 1.34%
107,500
-107,500
23
$12M 1.32%
+40,000
24
$12M 1.31%
25,000
+7,500
25
$11.7M 1.28%
+85,000
1
2 3 4 5