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
$1.45B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$29.5M
3
+$28.2M
4
LNC icon
Lincoln National
LNC
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$69.9M
2
+$56.7M
3
+$41.4M
4
HLF icon
Herbalife
HLF
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Sector Composition

1 Healthcare 20.44%
2 Consumer Discretionary 13.33%
3 Consumer Staples 10.83%
4 Energy 10.11%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.26%
92,443
-157,470
77
$3.15M 0.22%
+175,000
78
$2.97M 0.21%
+60,000
79
$2.51M 0.17%
346,845
+218,620
80
$2.29M 0.16%
+3,000
81
$2.28M 0.16%
+50,000
82
$2.2M 0.15%
60,461
-94,502
83
$2.03M 0.14%
+11,900
84
$1.63M 0.11%
941,348
-17,474
85
$1.36M 0.09%
92,857
+36,171
86
$1.21M 0.08%
35,000
-64,200
87
$1.17M 0.08%
129,978
-5,447
88
– –
0
89
$794K 0.05%
+756,311
90
$663K 0.05%
+14,951
91
– –
0
92
$287K 0.02%
54,333
93
– –
-420,623
94
– –
0
95
– –
0
96
– –
0
97
– –
-324,000
98
– –
-694,733
99
– –
-193,705
100
– –
-178,808
2 3
4
5 6