KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$47.9M
2
+$25.1M
3
+$21.5M
4
SLM icon
SLM Corp
SLM
+$21.3M
5
ELV icon
Elevance Health
ELV
+$18.4M

Top Sells

1
+$32.7M
2
+$28.3M
3
+$27.3M
4
AA icon
Alcoa
AA
+$24.2M
5
DD icon
DuPont de Nemours
DD
+$23.4M

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
76
$1.86M 0.12%
503,140
77
$1.24M 0.08%
+23,990
78
$1.11M 0.07%
120,000
+50,000
79
$726K 0.05%
19,614
-122
80
$653K 0.04%
+3,229
81
$226K 0.01%
28,426
-14,286
82
– –
0
83
$133K 0.01%
+10,000
84
– –
-450,000
85
– –
-239,444
86
– –
-291,717
87
– –
-238,924
88
– –
-15,000
89
– –
-505,721
90
– –
-27,000
91
– –
-41,445
92
– –
-301,341
93
– –
-134,599
94
– –
-303,264
95
– –
-170,468
96
– –
-65,389
97
– –
-387,294
98
– –
-210,950
99
– –
-822,508
100
– –
-75,773
2 3
4
5 6