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
$1.28B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$43.4M
3
+$38.1M
4
NXST icon
Nexstar Media Group
NXST
+$29.1M
5
WRK
WestRock Company
WRK
+$28.6M

Top Sells

1
+$58M
2
+$43.6M
3
+$41.4M
4
KO icon
Coca-Cola
KO
+$33.5M
5
AA icon
Alcoa
AA
+$31.7M

Sector Composition

1 Industrials 14.69%
2 Communication Services 14.5%
3 Consumer Staples 9.99%
4 Financials 9.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.83%
+126,100
27
$14.2M 0.78%
261,389
-114,073
28
$13.9M 0.76%
+117,254
29
$13M 0.72%
48,678
+7,972
30
$12.8M 0.7%
133,248
-453,400
31
$12.8M 0.7%
101,712
+4,456
32
$12.6M 0.69%
160,198
+110,198
33
$12M 0.66%
+280,780
34
– –
-17,500
35
$11.5M 0.63%
+1,278,750
36
$11.2M 0.61%
+271,952
37
$10.8M 0.59%
400,000
-105,107
38
$10.3M 0.56%
+77,000
39
$10.2M 0.56%
+173,875
40
$9.99M 0.55%
+121,200
41
$9.47M 0.52%
+115,000
42
$9.44M 0.52%
91,000
+54,185
43
$9.16M 0.5%
120,391
-1,496
44
$8.26M 0.45%
+560,262
45
$8.22M 0.45%
433,084
-435,945
46
$7.33M 0.4%
158,000
-721,506
47
$7.23M 0.4%
250,001
-98,149
48
$6.98M 0.38%
1,228,763
-373,959
49
$6.27M 0.34%
524,380
-250,000
50
$6.08M 0.33%
660,463
-109,440
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