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

Top Buys

1
+$20.8M
2
+$20.7M
3
+$20M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.2M
5
MOMO
Hello Group
MOMO
+$16.2M

Top Sells

1
+$25.1M
2
+$21.3M
3
+$21.2M
4
UNH icon
UnitedHealth
UNH
+$19.6M
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
76
$2.52M 0.22%
1,376,708
+335,013
77
$2.06M 0.18%
+15,114
78
$1.91M 0.17%
+18,584
79
$1.64M 0.14%
503,140
80
$1.63M 0.14%
39,031
-170,161
81
$1.27M 0.11%
+60,296
82
– –
0
83
$638K 0.06%
+2,533
84
$592K 0.05%
+8,000
85
$578K 0.05%
+150,000
86
$156K 0.01%
28,426
87
$132K 0.01%
+2,500
88
$113K 0.01%
10,000
89
– –
0
90
– –
-259,395
91
– –
-3,229
92
– –
-735,690
93
– –
-152,227
94
– –
-98,700
95
– –
-43,263
96
– –
-275,927
97
– –
-81,619
98
– –
-19,614
99
– –
-340,028
100
– –
0
2 3
4
5 6