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
$1.13B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$23.2M
3
+$20.6M
4
ELV icon
Elevance Health
ELV
+$17.4M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Top Sells

1
+$32.8M
2
+$29.2M
3
+$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
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-72,940
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6