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
1
$121M 10.64%
1,727,428
+685,300
2
$34.8M 3.07%
1,098,368
-623,356
3
$34.1M 3%
115,462
-2,113
4
$33M 2.92%
549,748
-389,877
5
$31.9M 2.81%
775,667
-663,841
6
$31.3M 2.76%
1,729,657
-280,668
7
$30M 2.65%
136,009
+72,651
8
$29.9M 2.63%
801,602
9
$25.1M 2.21%
+1,451,245
10
$25M 2.2%
2,239,342
+426,478
11
$23.1M 2.04%
295,113
-174,737
12
$22.2M 1.96%
886,220
+2,899
13
$21.5M 1.9%
+130,516
14
$21.3M 1.88%
+1,881,714
15
$19.1M 1.68%
108,128
-71,630
16
$19M 1.68%
476,962
-820,617
17
$18.4M 1.62%
+81,619
18
$18.3M 1.61%
1,298,590
-204,830
19
$17.4M 1.54%
293,025
+49,364
20
$17.3M 1.52%
+403,630
21
$17.2M 1.52%
+517,954
22
$16.7M 1.47%
+692,391
23
$16.7M 1.47%
985,741
-150,588
24
$16M 1.41%
735,690
-203,980
25
$16M 1.41%
312,568
-176,732
1
2 3 4 5