KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Fund
S&P 500
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
126
– –
-126,319
127
– –
-68,207
128
– –
-55,913
129
– –
-500,000
130
– –
-130,334
131
– –
0
132
– –
-37,484
133
– –
0
134
– –
0
135
– –
-10,000
136
– –
-23,137
137
– –
-445,589
138
– –
-666,780
139
– –
-72,940
2 3 4 5
6