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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$39.7M
3
+$39.6M
4
SBGI icon
Sinclair Inc
SBGI
+$39.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$60.3M
4
APA icon
APA Corp
APA
+$30.7M
5
LNC icon
Lincoln National
LNC
+$30.3M

Sector Composition

1 Healthcare 15.4%
2 Communication Services 14.95%
3 Consumer Staples 12.1%
4 Financials 11.46%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.26%
+542,943
27
$16.5M 1.25%
+318,528
28
$16.4M 1.24%
+180,583
29
$15.6M 1.18%
260,313
+86,813
30
$15.5M 1.17%
+410,601
31
$15.4M 1.17%
+143,200
32
$14.6M 1.1%
+233,771
33
$14.2M 1.07%
1,238,182
-1,908
34
$13.2M 1%
+150,000
35
$12.9M 0.97%
+587,324
36
$12.9M 0.97%
156,377
-368,409
37
$12.5M 0.95%
243,735
-546,909
38
$12.4M 0.94%
1,200,000
39
$11.8M 0.9%
+297,057
40
$11.8M 0.89%
1,017,640
-7,056
41
$10.7M 0.81%
+329,364
42
$10.4M 0.79%
2,237,701
+669,214
43
$10M 0.76%
518,635
+257,595
44
$9.92M 0.75%
+650,000
45
$9.48M 0.72%
773,693
+168,833
46
$9.18M 0.69%
+285,100
47
$9.11M 0.69%
192,308
48
$7.94M 0.6%
62,012
-23,256
49
$7.79M 0.59%
1,711,958
-903,889
50
$7.26M 0.55%
217,119
+38,165
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