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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
+13.31%
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
$1.13B
AUM Growth
-$101M
Cap. Flow
-$259M
Cap. Flow %
-22.88%
Top 10 Hldgs %
34.9%
Holding
148
New
29
Increased
20
Reduced
28
Closed
38

Top Buys

1
AABA
Altaba Inc
AABA
+$47.7M
2
RF icon
Regions Financial
RF
+$23.2M
3
SLM icon
SLM Corp
SLM
+$20.6M
4
ELV icon
Elevance Health
ELV
+$17.4M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$32.8M
2
AIG icon
American International
AIG
+$29.2M
3
MU icon
Micron Technology
MU
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$23.4M
5
TAL icon
TAL Education Group
TAL
+$22.5M

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
HSY icon
101
Hershey
HSY
$34.8B
– –
0
– –
HUM icon
102
Humana
HUM
$48.8B
– –
-58,320
Closed -$14.2M
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
KHC icon
104
Kraft Heinz
KHC
$29.7B
– –
-37,484
Closed -$2.91M
KMB icon
105
Kimberly-Clark
KMB
$35.5B
– –
0
– –
LXRX icon
106
Lexicon Pharmaceuticals
LXRX
$942M
– –
-67,055
Closed -$824K
MCD icon
107
McDonald's
MCD
$191B
– –
-13,078
Closed -$2.05M
MNST icon
108
Monster Beverage
MNST
$95.8B
– –
-35,462
Closed -$980K
NTRS icon
109
Northern Trust
NTRS
$34.5B
– –
0
– –
NWL icon
110
Newell Brands
NWL
$2.13B
– –
-13,074
Closed -$451K
QQQ icon
111
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
SMH icon
112
VanEck Semiconductor ETF
SMH
$72.8B
– –
0
– –
SNAP icon
113
Snap
SNAP
$7.87B
– –
0
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.9B
– –
-10,000
Closed -$454K
STZ icon
116
Constellation Brands
STZ
$22.4B
– –
-23,137
Closed -$4.62M
SYF icon
117
Synchrony
SYF
$24.8B
– –
-445,589
Closed -$13.8M
TAL icon
118
TAL Education Group
TAL
$5.71B
– –
-666,780
Closed -$22.5M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$37.1B
– –
0
– –
TJX icon
120
TJX Companies
TJX
$166B
– –
-20,000
Closed -$737K
ULTA icon
121
Ulta Beauty
ULTA
$20.2B
– –
-13,060
Closed -$2.76M
VMC icon
122
Vulcan Materials
VMC
$37.9B
– –
-127,811
Closed -$15.3M
VNDA icon
123
Vanda Pharmaceuticals
VNDA
$352M
– –
0
– –
VTRS icon
124
Viatris
VTRS
$19B
– –
0
– –
WT icon
125
WisdomTree
WT
$2.99B
– –
0
– –
2 3 4
5
6

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