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

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.9M
5
MOMO
Hello Group
MOMO
+$19M

Top Sells

1
+$25.1M
2
+$21.3M
3
+$20.5M
4
UNH icon
UnitedHealth
UNH
+$18.4M
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
51
$6.35M 0.5%
119,803
+48,449
52
$6.34M 0.5%
+146,101
53
$5.86M 0.46%
209,174
-70,051
54
$5.82M 0.46%
381,861
+75,470
55
$5.76M 0.46%
94,432
-1,505
56
$5.72M 0.45%
35,518
-94,998
57
$5.6M 0.44%
103,559
-189,466
58
$5.24M 0.41%
79,513
-107,333
59
$5.1M 0.4%
500,000
60
$5.07M 0.4%
1,267,030
61
$4.82M 0.38%
+47,608
62
$4.5M 0.36%
397,120
63
$4.27M 0.34%
165,384
+60,839
64
$4.19M 0.33%
+50,317
65
$4.06M 0.32%
97,737
-47,946
66
$3.92M 0.31%
+251,897
67
$3.76M 0.3%
+12,080
68
$3.75M 0.3%
+274,966
69
$3.39M 0.27%
+1,239,792
70
$3.21M 0.25%
197,712
-3,049
71
$2.92M 0.23%
111,818
-214,525
72
$2.87M 0.23%
290,292
+450
73
$2.76M 0.22%
+10,076
74
$2.71M 0.21%
+166,076
75
$2.6M 0.21%
16,288
-91,840
1 2
3
4 5