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
126
– –
-112,721
127
– –
-1,205,318
128
– –
-120,000
129
– –
0
2 3 4 5
6