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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.9B
AUM Growth
+$461M
(+32%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
+$43.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$43M |
| 3 |
Halliburton
HAL
|
+$40.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$30.9M |
| 5 |
HCA Healthcare
HCA
|
+$28.3M |
Top Sells
| 1 |
Citigroup
C
|
+$33.3M |
| 2 |
Fidelity National Financial
FNF
|
+$23.6M |
| 3 |
McDonald's
MCD
|
+$19.7M |
| 4 |
GAP
The Gap Inc
GAP
|
+$16.1M |
| 5 |
Home Depot
HD
|
+$15.5M |
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
Newell Brands
NWL
$2.13B
| $19.3M | 1.02% |
622,961
+52,290
| +9% | +$1.56M |
|
27
Avis
CAR
$5.64B
| $19.1M | 1.01% |
320,000
-30,000
| -9% | -$1.64M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 1% |
+257,000
| New | +$18M |
|
29
Estee Lauder
EL
$29.3B
| $18.9M | 1% |
255,000
-35,000
| -12% | -$2.57M |
|
30
Intercontinental Exchange
ICE
$77.8B
| $18.9M | 1% |
500,000
-375,000
| -43% | -$14.6M |
|
31
Patterson-UTI
PTEN
$3.74B
| $18.2M | 0.96% |
520,000
-130,000
| -20% | -$4.27M |
|
32
KeyCorp
KEY
$25.1B
| $17.9M | 0.94% |
+1,250,000
| New | +$17.3M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.94% |
+322,000
| New | +$16.4M |
|
34
Radian Group
RDN
$4.91B
| $17.7M | 0.93% |
+1,192,000
| New | +$17.4M |
|
35
Hain Celestial
HAIN
$53.7M
| $17.2M | 0.91% |
387,158
+67,132
| +21% | +$2.99M |
|
36
Dollar Tree
DLTR
$23.9B
| $17M | 0.9% |
+311,685
| New | +$16.4M |
|
37
Akamai
AKAM
$18.3B
| $16.5M | 0.87% |
+270,000
| New | +$15M |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $16.4M | 0.87% |
800,823
| – | – |
|
39
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $16.4M | 0.86% |
500,000
-400,000
| -44% | -$12.7M |
|
40
Xoma
XOMA
$710M
| $16.3M | 0.86% |
177,416
+7,570
| +4% | +$657K |
|
41
NXP Semiconductors
NXPI
$71.7B
| $15.6M | 0.82% |
235,000
-225,000
| -49% | -$13.8M |
|
42
Bloomin' Brands
BLMN
$711M
| $15.5M | 0.82% |
692,641
+622,641
| +889% | +$13.8M |
|
43
Nabors Industries
NBR
$1.24B
| $14.7M | 0.77% |
10,000
-2,000
| -17% | -$2.58M |
|
44
Genworth Financial
GNW
$3.72B
| $13.9M | 0.73% |
800,000
+300,000
| +60% | +$5.25M |
|
|
KIN
45
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.9M | 0.73% |
744,503
+204,853
| +38% | +$3.48M |
|
46
Methanex
MEOH
$4.18B
| $13.6M | 0.72% |
+220,000
| New | +$13.5M |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $13.4M | 0.7% |
+440,000
| New | +$12.7M |
|
48
AB InBev
BUD
$153B
| $13.2M | 0.7% |
115,000
+90,000
| +360% | +$9.9M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.69% |
+285,000
| New | +$13.1M |
|
50
Macy's
M
$6.11B
| $13.1M | 0.69% |
+225,000
| New | +$13.1M |
|
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