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

Top Buys

1
+$47.7M
2
+$23.2M
3
+$20.6M
4
ELV icon
Elevance Health
ELV
+$17.4M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Top Sells

1
+$32.8M
2
+$29.2M
3
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$23.4M
5
TAL icon
TAL Education Group
TAL
+$22.5M

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
51
$7.29M 0.64%
89,898
-72,898
52
$7.02M 0.62%
279,225
-101,372
53
$6.98M 0.62%
49,259
-35,174
54
$6.62M 0.58%
+306,391
55
$6.59M 0.58%
306,878
-65,699
56
$6.33M 0.56%
109,541
-75,410
57
$6.22M 0.55%
397,120
58
$6.12M 0.54%
95,937
+69,312
59
$5.83M 0.51%
145,683
+24,261
60
$5.73M 0.51%
+69,810
61
$5.57M 0.49%
+88,269
62
$5.51M 0.49%
340,028
+40,358
63
$5.13M 0.45%
+1,267,030
64
$5.05M 0.45%
500,000
65
$3.97M 0.35%
+43,263
66
$3.86M 0.34%
+153,336
67
$3.8M 0.34%
+71,354
68
$3.57M 0.32%
200,761
+125,761
69
$3.5M 0.31%
+104,545
70
$3.25M 0.29%
+152,227
71
$2.89M 0.26%
+24,256
72
$2.4M 0.21%
289,842
73
$2.32M 0.2%
1,041,695
+272,555
74
$2.28M 0.2%
13,236
-86,694
75
$2.14M 0.19%
+112,721
1 2
3
4 5