KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$29.5M
3
+$28.2M
4
LNC icon
Lincoln National
LNC
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$69.9M
2
+$56.7M
3
+$41.4M
4
HLF icon
Herbalife
HLF
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Sector Composition

1 Healthcare 20.44%
2 Consumer Discretionary 13.33%
3 Consumer Staples 10.83%
4 Energy 10.11%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.17%
188,634
+38,994
27
$16.8M 1.16%
1,217,575
+407,909
28
$16.3M 1.13%
435,720
-1,447,420
29
$15.8M 1.09%
408,064
+39,012
30
$15.8M 1.09%
385,687
-160,113
31
$15.7M 1.09%
+325,673
32
$15.3M 1.06%
1,280,967
+281,007
33
$14.5M 1%
+211,140
34
$14M 0.97%
274,339
-232,651
35
$13.9M 0.96%
625,290
+363,336
36
$12.9M 0.89%
+259,200
37
$12.6M 0.87%
+1,200,000
38
$12.1M 0.83%
209,845
-102,655
39
$11.9M 0.82%
1,240,090
-38,660
40
$11.7M 0.81%
218,077
-395,149
41
$10.7M 0.74%
+309,088
42
$9.79M 0.68%
+173,500
43
$9.64M 0.67%
+245,700
44
$9.62M 0.66%
604,860
+109,786
45
$9.55M 0.66%
1,568,487
-69,923
46
$8.54M 0.59%
+192,308
47
$8.4M 0.58%
+190,000
48
$7.83M 0.54%
413,591
+33,516
49
$7.62M 0.53%
85,268
+5,092
50
$7.53M 0.52%
+200,000
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