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
$1.9B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.7M
3
+$44.4M
4
WFT
Weatherford International plc
WFT
+$34.5M
5
HCA icon
HCA Healthcare
HCA
+$30.2M

Top Sells

1
+$33.3M
2
+$23.6M
3
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.6M
5
HD icon
Home Depot
HD
+$16M

Sector Composition

1 Healthcare 18.53%
2 Energy 15.2%
3 Consumer Discretionary 11.46%
4 Technology 10.05%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.74%
622,961
+52,290
27
$19.1M 0.73%
320,000
-30,000
28
$19.1M 0.73%
+257,000
29
$18.9M 0.73%
255,000
-35,000
30
$18.9M 0.72%
500,000
-375,000
31
$18.2M 0.7%
520,000
-130,000
32
$17.9M 0.69%
+1,250,000
33
$17.8M 0.68%
+322,000
34
$17.7M 0.68%
+1,192,000
35
$17.2M 0.66%
387,158
+67,132
36
$17M 0.65%
+311,685
37
$16.5M 0.63%
+270,000
38
$16.4M 0.63%
800,823
39
$16.4M 0.63%
500,000
-400,000
40
$16.3M 0.62%
177,416
+7,570
41
$15.6M 0.6%
235,000
-225,000
42
$15.5M 0.6%
692,641
+622,641
43
$14.7M 0.56%
10,000
-2,000
44
$13.9M 0.53%
800,000
+300,000
45
$13.9M 0.53%
744,503
+204,853
46
$13.6M 0.52%
+220,000
47
$13.4M 0.51%
+440,000
48
$13.2M 0.51%
115,000
+90,000
49
$13.1M 0.5%
+285,000
50
$13.1M 0.5%
+225,000
1
2
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