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
$1.45B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$29.5M
3
+$28.2M
4
LNC icon
Lincoln National
LNC
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$69.9M
2
+$56.7M
3
+$41.4M
4
HLF icon
Herbalife
HLF
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Sector Composition

1 Healthcare 20.44%
2 Consumer Discretionary 13.33%
3 Consumer Staples 10.83%
4 Energy 10.11%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.47%
6,682,618
-134,285
2
$65.7M 4.54%
1,307,186
+278,820
3
$65.6M 4.53%
+632,510
4
$50.2M 3.47%
790,644
+29,336
5
$45.3M 3.13%
1,191,347
-11,458
6
$43.7M 3.02%
978,314
-1,444,814
7
$40.3M 2.78%
652,655
+429,346
8
$38.6M 2.67%
609,869
-205,104
9
$37.3M 2.58%
524,786
+295,170
10
$36.9M 2.55%
2,813,161
+117,164
11
$34.2M 2.36%
2,345,210
-14,512
12
$33.1M 2.28%
+371,462
13
$31.2M 2.16%
2,025,230
+337,527
14
$30.3M 2.09%
+457,070
15
$26.2M 1.81%
1,379,486
+311,865
16
$25.4M 1.75%
164,987
+36,967
17
$24.3M 1.68%
+917,900
18
$23.8M 1.64%
+206,668
19
$23.7M 1.64%
+137,370
20
$22.8M 1.57%
672,907
-137,947
21
$20.6M 1.42%
450,506
-47,119
22
$17.7M 1.23%
+262,483
23
$17.6M 1.22%
815,000
-23,238
24
$17.5M 1.21%
1,024,696
+5,896
25
$17M 1.17%
+289,435
1
2 3 4 5