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
1
$141M 12.18%
1,908,728
+181,300
2
$46M 3.96%
1,666,229
-63,428
3
$41.1M 3.54%
787,705
+12,038
4
$37.1M 3.2%
690,737
+140,989
5
$34.7M 2.99%
833,932
+356,970
6
$34.5M 2.97%
801,602
7
$33.9M 2.92%
963,317
-135,051
8
$25.3M 2.18%
2,328,176
+88,834
9
$23.9M 2.06%
428,873
+116,305
10
$22.2M 1.91%
531,807
+128,177
11
$20.7M 1.78%
+341,938
12
$20.6M 1.77%
+171,804
13
$20M 1.72%
+1,249,281
14
$19.9M 1.71%
+336,937
15
$19.9M 1.71%
886,220
16
$19M 1.64%
+508,791
17
$18.7M 1.61%
507,078
+142,387
18
$17.8M 1.53%
114,351
+26,948
19
$17.6M 1.52%
324,015
+189,448
20
$17.3M 1.49%
52,827
-62,635
21
$16.5M 1.42%
1,046,555
+60,814
22
$15.1M 1.3%
73,262
+30,031
23
$14.9M 1.29%
+378,503
24
$14.8M 1.28%
222,641
-72,472
25
$13.9M 1.19%
283,368
+40,644
1
2 3 4 5