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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$39.7M
3
+$39.6M
4
SBGI icon
Sinclair Inc
SBGI
+$39.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$60.3M
4
APA icon
APA Corp
APA
+$30.7M
5
LNC icon
Lincoln National
LNC
+$30.3M

Sector Composition

1 Healthcare 15.4%
2 Communication Services 14.95%
3 Consumer Staples 12.1%
4 Financials 11.46%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.06%
+9,550
77
$597K 0.05%
+37,600
78
$563K 0.04%
450,000
-365,000
79
$401K 0.03%
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80
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