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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.32B
AUM Growth
-$126M
Cap. Flow
-$128M
Cap. Flow %
-9.67%
Top 10 Hldgs %
36.65%
Holding
149
New
34
Increased
16
Reduced
30
Closed
41

Top Buys

1
DD icon
DuPont de Nemours
DD
+$44.7M
2
ADNT icon
Adient
ADNT
+$39.7M
3
CMA
Comerica
CMA
+$39.6M
4
SBGI icon
Sinclair Inc
SBGI
+$39.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

1
IP icon
International Paper
IP
+$65.7M
2
UNP icon
Union Pacific
UNP
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-100,000
Closed -$5.56M
LEN icon
102
Lennar Class A
LEN
$20.2B
– –
-385,687
Closed -$15.8M
LITE icon
103
Lumentum
LITE
$63.4B
– –
-408,064
Closed -$15.8M
LLY icon
104
Eli Lilly
LLY
$1.03T
– –
0
– –
LNC icon
105
Lincoln National
LNC
$7.89B
– –
-457,070
Closed -$30.3M
LUV icon
106
Southwest Airlines
LUV
$23.2B
– –
-259,200
Closed -$12.9M
MDLZ icon
107
Mondelez International
MDLZ
$75.5B
– –
-14,951
Closed -$663K
MNST icon
108
Monster Beverage
MNST
$95.8B
– –
-625,290
Closed -$13.9M
PLAY icon
109
Dave & Buster's
PLAY
$332M
– –
-125,884
Closed -$7.09M
RDY icon
110
Dr. Reddy's Laboratories
RDY
$10.7B
– –
0
– –
SAGE
111
DELISTED
Sage Therapeutics
SAGE
– –
-274,339
Closed -$14M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TJX icon
113
TJX Companies
TJX
$166B
– –
-146,800
Closed -$5.51M
TVTX icon
114
Travere Therapeutics
TVTX
$5.31B
– –
-413,591
Closed -$7.83M
UNP icon
115
Union Pacific
UNP
$171B
– –
-632,510
Closed -$65.6M
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
– –
-917,900
Closed -$24.3M
VOYA icon
117
Voya Financial
VOYA
$8.91B
– –
-245,700
Closed -$9.64M
VTRS icon
118
Viatris
VTRS
$19B
– –
0
– –
WMT icon
119
Walmart Inc
WMT
$905B
– –
0
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-125,000
Closed -$7.4M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-200,000
Closed -$7.53M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
0
– –
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$443M
– –
0
– –
LUMO
125
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
2 3 4
5
6

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