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
$1.16B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.9M
5
MOMO
Hello Group
MOMO
+$19M

Top Sells

1
+$25.1M
2
+$21.3M
3
+$20.5M
4
UNH icon
UnitedHealth
UNH
+$18.4M
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 11.16%
1,908,728
+181,300
2
$46M 3.63%
1,666,229
-63,428
3
$41.1M 3.24%
787,705
+12,038
4
$37.1M 2.93%
289,011
+58,991
5
$34.7M 2.74%
833,932
+356,970
6
$34.5M 2.72%
801,602
7
$33.9M 2.68%
963,317
-135,051
8
$25.3M 2%
2,328,176
+88,834
9
$23.9M 1.88%
428,873
+116,305
10
$22.2M 1.75%
531,807
+128,177
11
$20.7M 1.63%
+341,938
12
$20.6M 1.62%
+171,804
13
$20M 1.58%
+1,249,281
14
$19.9M 1.57%
+336,937
15
$19.9M 1.57%
886,220
16
$19M 1.5%
+508,791
17
$18.7M 1.48%
507,078
+142,387
18
$17.8M 1.4%
114,351
+26,948
19
$17.6M 1.39%
324,015
+189,448
20
$17.3M 1.37%
52,827
-62,635
21
$16.5M 1.3%
1,046,555
+60,814
22
$15.1M 1.2%
73,262
+30,031
23
$14.9M 1.18%
+378,503
24
$14.8M 1.17%
222,641
-72,472
25
$13.9M 1.09%
213,541
+30,630
1
2 3 4 5