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
$1.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$32.4M
3
+$29.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
GAP
The Gap Inc
GAP
+$24M

Top Sells

1
+$33.7M
2
+$29.8M
3
+$24.5M
4
ADT
ADT Corp
ADT
+$23.9M
5
EOG icon
EOG Resources
EOG
+$19.3M

Sector Composition

1 Healthcare 17.11%
2 Consumer Discretionary 14.72%
3 Technology 10.67%
4 Energy 10.06%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.19%
350,000
-210,000
27
$16.5M 1.15%
345,000
+175,000
28
$15.8M 1.1%
+262,500
29
$15.3M 1.07%
342,800
-329,200
30
$14.9M 1.04%
265,000
+25,000
31
$14.8M 1.03%
+558,000
32
$14.8M 1.03%
12,000
+1,000
33
$14.6M 1.02%
320,026
+260,026
34
$14.4M 1.01%
800,823
35
$13.5M 0.94%
+275,000
36
$13.5M 0.94%
200,000
37
$13.2M 0.92%
360,000
-109,554
38
$13M 0.91%
+156,800
39
$12.4M 0.86%
+401,733
40
$12M 0.83%
135,000
-55,000
41
$11.8M 0.82%
200,000
+50,000
42
$11.5M 0.8%
442,946
+8,334
43
$10.9M 0.76%
339,800
-432,400
44
$10.8M 0.75%
680,000
-70,000
45
$10.5M 0.73%
1,113,475
+251,673
46
$10.4M 0.72%
+269,000
47
$9.96M 0.69%
539,650
-60,350
48
$9.66M 0.67%
+60,000
49
$9.44M 0.66%
179,613
-19,387
50
$8.87M 0.62%
+500,000
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