KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
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
1
$121M 7.78%
1,727,428
+685,300
2
$34.8M 2.24%
1,098,368
-623,356
3
$34.1M 2.2%
115,462
-2,113
4
$33M 2.13%
230,020
-163,128
5
$31.9M 2.06%
775,667
-663,841
6
$31.3M 2.02%
1,729,657
-280,668
7
$30M 1.93%
136,009
+72,651
8
$29.9M 1.93%
801,602
9
$25.1M 1.62%
+1,451,245
10
$25M 1.61%
2,239,342
+426,478
11
$23.1M 1.49%
295,113
-174,737
12
$22.2M 1.43%
886,220
+2,899
13
$21.5M 1.39%
+130,516
14
$21.3M 1.37%
+1,881,714
15
$19.1M 1.23%
108,128
-71,630
16
$19M 1.23%
476,962
-820,617
17
$18.4M 1.18%
+81,619
18
$18.3M 1.18%
1,298,590
-204,830
19
$17.4M 1.12%
293,025
+49,364
20
$17.3M 1.11%
+403,630
21
$17.2M 1.11%
+517,954
22
$16.7M 1.08%
+692,391
23
$16.7M 1.07%
985,741
-150,588
24
$16M 1.03%
735,690
-203,980
25
$16M 1.03%
312,568
-176,732
1
2 3 4 5