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
$1.16B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$20M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.2M
5
MOMO
Hello Group
MOMO
+$16.2M

Top Sells

1
+$25.1M
2
+$21.3M
3
+$21.2M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
ELV icon
Elevance Health
ELV
+$18.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.8%
3 Industrials 10.23%
4 Materials 10%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.18%
+255,662
27
$13.4M 1.15%
166,011
+77,742
28
$13.3M 1.15%
+515,737
29
$13.1M 1.13%
553,819
-138,572
30
$12.8M 1.11%
+36,769
31
$12.8M 1.1%
+1,137,859
32
$12.8M 1.1%
109,828
-35,185
33
$12.7M 1.1%
+242,558
34
$12.5M 1.08%
+1,205,318
35
$12.2M 1.05%
579,893
+273,015
36
$11.7M 1.01%
387,978
-4,482
37
$11.5M 0.99%
115,250
-3,304
38
$11.4M 0.98%
216,024
+100,182
39
$11.1M 0.96%
+69,121
40
$11.1M 0.96%
752,033
-546,557
41
$10.7M 0.93%
123,482
+53,672
42
$10.7M 0.93%
50,175
-85,834
43
$10.4M 0.9%
171,024
+33,977
44
$9.87M 0.85%
+196,083
45
$9.75M 0.84%
+635,090
46
$9.2M 0.79%
252,095
+359
47
$7.95M 0.69%
67,509
+43,253
48
$7.81M 0.67%
352,659
+106,140
49
$7.6M 0.66%
+79,762
50
$6.43M 0.55%
35,039
+21,803
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