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
$1.52B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$50.1M
3
+$48.6M
4
IP icon
International Paper
IP
+$46.7M
5
C icon
Citigroup
C
+$31.4M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.5M
4
NFX
Newfield Exploration
NFX
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Sector Composition

1 Healthcare 24.42%
2 Consumer Staples 18.11%
3 Consumer Discretionary 12.31%
4 Energy 9.77%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.76%
229,616
-228,124
27
$15.4M 0.71%
369,052
+144,052
28
$15.1M 0.69%
1,278,750
29
$14.9M 0.69%
+193,305
30
$14.6M 0.67%
838,238
+388,238
31
$14.6M 0.67%
809,666
+315,286
32
$14.6M 0.67%
312,500
-132,122
33
$14.5M 0.66%
+1,018,800
34
$13.8M 0.63%
+149,640
35
$13.7M 0.63%
118,278
-2,988
36
$12M 0.55%
531,700
-21,800
37
$12M 0.55%
+249,300
38
$11.5M 0.53%
+48,066
39
$10.8M 0.5%
249,913
-82,966
40
$10.6M 0.49%
161,700
+58,600
41
– –
0
42
$10.2M 0.47%
+999,960
43
$9.82M 0.45%
+89,473
44
$9.54M 0.44%
+324,000
45
$9.32M 0.43%
322,779
-330,531
46
$9.03M 0.41%
1,638,410
+35,076
47
$9.01M 0.41%
495,074
+127,487
48
$8.83M 0.4%
182,155
-121,176
49
$8.82M 0.4%
2,827,889
+569,969
50
$8.51M 0.39%
+380,075
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