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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.1M
3
+$21.5M
4
SLM icon
SLM Corp
SLM
+$21.3M
5
ELV icon
Elevance Health
ELV
+$18.4M

Top Sells

1
+$32.7M
2
+$28.3M
3
+$27.3M
4
AA icon
Alcoa
AA
+$24.2M
5
DD icon
DuPont de Nemours
DD
+$23.4M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.38%
3 Materials 12.51%
4 Industrials 10.78%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.96%
145,013
-25,484
27
$14.1M 0.91%
+275,927
28
$13.7M 0.89%
364,691
+94,635
29
$13.7M 0.88%
+87,403
30
$13.5M 0.87%
+186,846
31
$13.4M 0.86%
259,395
-468,491
32
$12.4M 0.8%
1,205,318
+5,318
33
$11.5M 0.74%
209,192
+169,959
34
$11.3M 0.73%
118,554
-31,747
35
$11.2M 0.72%
+387,086
36
$11.1M 0.71%
182,911
-146,306
37
$10.9M 0.7%
288,550
+84
38
$10.8M 0.7%
78,936
-54,015
39
$10.8M 0.69%
326,343
+251,314
40
$10.7M 0.69%
+273,555
41
$9.91M 0.64%
251,736
+50,993
42
$9.48M 0.61%
+392,460
43
$8.7M 0.56%
137,047
-49,275
44
$8.66M 0.56%
57,776
+22,164
45
$8.21M 0.53%
+43,231
46
$8.02M 0.52%
134,567
-475,723
47
$7.88M 0.51%
115,842
-40,120
48
$7.49M 0.48%
+246,519
49
$7.45M 0.48%
98,700
+71,458
50
$7.37M 0.48%
79,268
+49,089
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