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
$1.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$52.3M
3
+$47.2M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$38.6M
5
AA icon
Alcoa
AA
+$31.7M

Top Sells

1
+$63.9M
2
+$58.4M
3
+$39.7M
4
PYPL icon
PayPal
PYPL
+$38.4M
5
DVN icon
Devon Energy
DVN
+$26.6M

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 14.04%
3 Industrials 12.94%
4 Consumer Discretionary 12.12%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.74%
+505,107
27
$14.9M 0.72%
248,142
+168,844
28
$14.8M 0.72%
769,903
-65,822
29
$14.6M 0.71%
191,423
+101,423
30
$13.7M 0.67%
189,010
-256,121
31
$12.7M 0.62%
40,706
-23,758
32
$11.5M 0.56%
+97,256
33
– –
0
34
$11M 0.54%
348,150
+315,791
35
$10.9M 0.53%
121,887
-751
36
$10.4M 0.5%
+1,602,722
37
$10.3M 0.5%
774,380
+249,380
38
$8.8M 0.43%
+1,108,550
39
$8.75M 0.43%
2,596,489
+194,265
40
$8.7M 0.42%
934,568
-1,008,699
41
$8.19M 0.4%
+51,300
42
$7.63M 0.37%
112,852
-227,919
43
$7.38M 0.36%
+118,000
44
$7.36M 0.36%
325,000
-34,750
45
$7.1M 0.35%
+240,000
46
$6.57M 0.32%
521,600
47
$6.46M 0.31%
86,874
-27,707
48
$6.12M 0.3%
+195,070
49
$5.76M 0.28%
+211,000
50
$5.64M 0.27%
545,021
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